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10-Q Filing

IMPERIAL OIL LTD CIK: 49938 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000049938-25-000070
Period End Date 20250930
Filing Date 20251103
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance imo-20250930_htm.xml
Balance Sheet 120 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 979.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 979.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.86B CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.86B CAD Point-in-time
Accounts receivable - net ReceivablesNetCurrent 5.76B CAD Point-in-time
Accounts receivable - net ReceivablesNetCurrent 5.76B CAD Point-in-time
Accounts receivable - net ReceivablesNetCurrent 5.16B CAD Point-in-time
Accounts receivable - net ReceivablesNetCurrent 5.16B CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 1.64B CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 1.64B CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 2.03B CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 2.03B CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 975.00M CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 975.00M CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 908.00M CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 908.00M CAD Point-in-time
Total current assets AssetsCurrent 9.35B CAD Point-in-time
Total current assets AssetsCurrent 9.35B CAD Point-in-time
Total current assets AssetsCurrent 9.96B CAD Point-in-time
Total current assets AssetsCurrent 9.96B CAD Point-in-time
Investments and long-term receivables, related party amount LongTermInvestmentsAndReceivablesNet 1.08B CAD Point-in-time
Investments and long-term receivables, related party amount LongTermInvestmentsAndReceivablesNet 1.08B CAD Point-in-time
Investments and long-term receivables, related party amount LongTermInvestmentsAndReceivablesNet 1.11B CAD Point-in-time
Investments and long-term receivables, related party amount LongTermInvestmentsAndReceivablesNet 1.11B CAD Point-in-time
Long-term debt, related party amount LongTermDebtNoncurrent 3.45B CAD Point-in-time
Long-term debt, related party amount LongTermDebtNoncurrent 3.45B CAD Point-in-time
Long-term debt, related party amount LongTermDebtNoncurrent 3.45B CAD Point-in-time
Long-term debt, related party amount LongTermDebtNoncurrent 3.45B CAD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet 1.08B CAD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet 1.08B CAD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet 1.11B CAD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet 1.11B CAD Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 1.10B shares Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 58.05B CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 58.05B CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 59.29B CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 59.29B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 27.24B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 27.24B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 29.07B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 29.07B CAD Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 509.00M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 509.00M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 497.00M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 497.00M shares Point-in-time
Property, plant and equipment - net (note 11) PropertyPlantAndEquipmentNet 30.81B CAD Point-in-time
Property, plant and equipment - net (note 11) PropertyPlantAndEquipmentNet 30.81B CAD Point-in-time
Property, plant and equipment - net (note 11) PropertyPlantAndEquipmentNet 30.23B CAD Point-in-time
Property, plant and equipment - net (note 11) PropertyPlantAndEquipmentNet 30.23B CAD Point-in-time
Goodwill Goodwill 166.00M CAD Point-in-time
Goodwill Goodwill 166.00M CAD Point-in-time
Goodwill Goodwill 166.00M CAD Point-in-time
Goodwill Goodwill 166.00M CAD Point-in-time
Other assets, including intangibles - net OtherAssetsNoncurrent 1.53B CAD Point-in-time
Other assets, including intangibles - net OtherAssetsNoncurrent 1.53B CAD Point-in-time
Other assets, including intangibles - net OtherAssetsNoncurrent 1.51B CAD Point-in-time
Other assets, including intangibles - net OtherAssetsNoncurrent 1.51B CAD Point-in-time
Total assets Assets 42.53B CAD Point-in-time
Total assets Assets 42.53B CAD Point-in-time
Total assets Assets 42.94B CAD Point-in-time
Total assets Assets 42.94B CAD Point-in-time
Total assets Assets 42.96B CAD Point-in-time
Total assets Assets 42.96B CAD Point-in-time
Notes and loans payable DebtCurrent 19.00M CAD Point-in-time
Notes and loans payable DebtCurrent 19.00M CAD Point-in-time
Notes and loans payable DebtCurrent 18.00M CAD Point-in-time
Notes and loans payable DebtCurrent 18.00M CAD Point-in-time
Accounts payable and accrued liabilities (note 7) AccountsPayableAndAccruedLiabilitiesCurrent 6.91B CAD Point-in-time
Accounts payable and accrued liabilities (note 7) AccountsPayableAndAccruedLiabilitiesCurrent 6.91B CAD Point-in-time
Accounts payable and accrued liabilities (note 7) AccountsPayableAndAccruedLiabilitiesCurrent 6.73B CAD Point-in-time
Accounts payable and accrued liabilities (note 7) AccountsPayableAndAccruedLiabilitiesCurrent 6.73B CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 81.00M CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 81.00M CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 18.00M CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 18.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 7.01B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 7.01B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 6.76B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 6.76B CAD Point-in-time
Long-term debt (note 6) LongTermDebtAndCapitalLeaseObligations 3.99B CAD Point-in-time
Long-term debt (note 6) LongTermDebtAndCapitalLeaseObligations 3.99B CAD Point-in-time
Long-term debt (note 6) LongTermDebtAndCapitalLeaseObligations 3.98B CAD Point-in-time
Long-term debt (note 6) LongTermDebtAndCapitalLeaseObligations 3.98B CAD Point-in-time
Other long-term obligations (note 7, 11) OtherLiabilitiesNoncurrent 3.87B CAD Point-in-time
Other long-term obligations (note 7, 11) OtherLiabilitiesNoncurrent 3.87B CAD Point-in-time
Other long-term obligations (note 7, 11) OtherLiabilitiesNoncurrent 4.18B CAD Point-in-time
Other long-term obligations (note 7, 11) OtherLiabilitiesNoncurrent 4.18B CAD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent 4.60B CAD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent 4.60B CAD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent 4.36B CAD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent 4.36B CAD Point-in-time
Total liabilities Liabilities 19.46B CAD Point-in-time
Total liabilities Liabilities 19.46B CAD Point-in-time
Total liabilities Liabilities 19.28B CAD Point-in-time
Total liabilities Liabilities 19.28B CAD Point-in-time
Common shares at stated value (note 9) CommonStockValue 942.00M CAD Point-in-time
Common shares at stated value (note 9) CommonStockValue 942.00M CAD Point-in-time
Common shares at stated value (note 9) CommonStockValue 919.00M CAD Point-in-time
Common shares at stated value (note 9) CommonStockValue 919.00M CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 22.75B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 22.75B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 22.95B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 22.95B CAD Point-in-time
Accumulated other comprehensive income (loss) (note 10) AccumulatedOtherComprehensiveIncomeLossNetOfTax -214.00M CAD Point-in-time
Accumulated other comprehensive income (loss) (note 10) AccumulatedOtherComprehensiveIncomeLossNetOfTax -214.00M CAD Point-in-time
Accumulated other comprehensive income (loss) (note 10) AccumulatedOtherComprehensiveIncomeLossNetOfTax -187.00M CAD Point-in-time
Accumulated other comprehensive income (loss) (note 10) AccumulatedOtherComprehensiveIncomeLossNetOfTax -187.00M CAD Point-in-time
Total shareholders equity StockholdersEquity 23.64B CAD Point-in-time
Total shareholders equity StockholdersEquity 23.64B CAD Point-in-time
Total shareholders equity StockholdersEquity 23.47B CAD Point-in-time
Total shareholders equity StockholdersEquity 23.47B CAD Point-in-time
Total shareholders equity StockholdersEquity 23.68B CAD Point-in-time
Total shareholders equity StockholdersEquity 23.68B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 42.94B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 42.94B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 42.96B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 42.96B CAD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Revenues RevenuesIncludingFederalExciseTax 13.21B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 13.21B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 38.81B CAD 3 Qtrs
Revenues RevenuesIncludingFederalExciseTax 38.81B CAD 3 Qtrs
Revenues RevenuesIncludingFederalExciseTax 11.99B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 11.99B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 35.67B CAD 3 Qtrs
Revenues RevenuesIncludingFederalExciseTax 35.67B CAD 3 Qtrs
Investment and other income (note 3) InvestmentAndOtherIncomeNet 44.00M CAD 1 Quarter
Investment and other income (note 3) InvestmentAndOtherIncomeNet 44.00M CAD 1 Quarter
Investment and other income (note 3) InvestmentAndOtherIncomeNet 113.00M CAD 3 Qtrs
Investment and other income (note 3) InvestmentAndOtherIncomeNet 113.00M CAD 3 Qtrs
Investment and other income (note 3) InvestmentAndOtherIncomeNet 55.00M CAD 1 Quarter
Investment and other income (note 3) InvestmentAndOtherIncomeNet 55.00M CAD 1 Quarter
Investment and other income (note 3) InvestmentAndOtherIncomeNet 130.00M CAD 3 Qtrs
Investment and other income (note 3) InvestmentAndOtherIncomeNet 130.00M CAD 3 Qtrs
Total revenues and other income Revenues 13.26B CAD 1 Quarter
Total revenues and other income Revenues 13.26B CAD 1 Quarter
Total revenues and other income Revenues 38.92B CAD 3 Qtrs
Total revenues and other income Revenues 38.92B CAD 3 Qtrs
Total revenues and other income Revenues 12.05B CAD 1 Quarter
Total revenues and other income Revenues 12.05B CAD 1 Quarter
Total revenues and other income Revenues 35.80B CAD 3 Qtrs
Total revenues and other income Revenues 35.80B CAD 3 Qtrs
Exploration ExplorationExpense 1.00M CAD 1 Quarter
Exploration ExplorationExpense 1.00M CAD 1 Quarter
Exploration ExplorationExpense 3.00M CAD 3 Qtrs
Exploration ExplorationExpense 3.00M CAD 3 Qtrs
Exploration ExplorationExpense 1.00M CAD 1 Quarter
Exploration ExplorationExpense 1.00M CAD 1 Quarter
Exploration ExplorationExpense 3.00M CAD 3 Qtrs
Exploration ExplorationExpense 3.00M CAD 3 Qtrs
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 13.21B CAD 1 Quarter
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 13.21B CAD 1 Quarter
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 38.81B CAD 3 Qtrs
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 38.81B CAD 3 Qtrs
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 11.99B CAD 1 Quarter
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 11.99B CAD 1 Quarter
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 35.67B CAD 3 Qtrs
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 35.67B CAD 3 Qtrs
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 8.73B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 8.73B CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 8.73B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 8.73B CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 25.30B CAD 3 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 25.30B CAD 3 Qtrs
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 25.30B CAD 3 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 25.30B CAD 3 Qtrs
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 7.78B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 7.78B CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 7.78B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 7.78B CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 22.75B CAD 3 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 22.75B CAD 3 Qtrs
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 22.75B CAD 3 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 22.75B CAD 3 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 1.52B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 1.52B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 4.87B CAD 3 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 4.87B CAD 3 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 1.62B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 1.62B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 4.97B CAD 3 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 4.97B CAD 3 Qtrs
Amounts to related parties included in financing InterestExpense 11.00M CAD 1 Quarter
Amounts to related parties included in financing InterestExpense 11.00M CAD 1 Quarter
Amounts to related parties included in financing InterestExpense 37.00M CAD 3 Qtrs
Amounts to related parties included in financing InterestExpense 37.00M CAD 3 Qtrs
Amounts to related parties included in financing InterestExpense 8.00M CAD 1 Quarter
Amounts to related parties included in financing InterestExpense 8.00M CAD 1 Quarter
Amounts to related parties included in financing InterestExpense 8.00M CAD 3 Qtrs
Amounts to related parties included in financing InterestExpense 8.00M CAD 3 Qtrs
Selling and general (note 11) SellingGeneralAndAdministrativeExpense 223.00M CAD 1 Quarter
Selling and general (note 11) SellingGeneralAndAdministrativeExpense 223.00M CAD 1 Quarter
Selling and general (note 11) SellingGeneralAndAdministrativeExpense 690.00M CAD 3 Qtrs
Selling and general (note 11) SellingGeneralAndAdministrativeExpense 690.00M CAD 3 Qtrs
Selling and general (note 11) SellingGeneralAndAdministrativeExpense 622.00M CAD 1 Quarter
Selling and general (note 11) SellingGeneralAndAdministrativeExpense 622.00M CAD 1 Quarter
Selling and general (note 11) SellingGeneralAndAdministrativeExpense 1.13B CAD 3 Qtrs
Selling and general (note 11) SellingGeneralAndAdministrativeExpense 1.13B CAD 3 Qtrs
Federal excise tax and fuel charge TaxesOther 661.00M CAD 1 Quarter
Federal excise tax and fuel charge TaxesOther 661.00M CAD 1 Quarter
Federal excise tax and fuel charge TaxesOther 1.91B CAD 3 Qtrs
Federal excise tax and fuel charge TaxesOther 1.91B CAD 3 Qtrs
Federal excise tax and fuel charge TaxesOther 380.00M CAD 1 Quarter
Federal excise tax and fuel charge TaxesOther 380.00M CAD 1 Quarter
Federal excise tax and fuel charge TaxesOther 1.34B CAD 3 Qtrs
Federal excise tax and fuel charge TaxesOther 1.34B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 508.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 508.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 1.45B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 1.45B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 911.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 911.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 1.92B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 1.92B CAD 3 Qtrs
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 1.00M CAD 1 Quarter
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 1.00M CAD 1 Quarter
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 3.00M CAD 3 Qtrs
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 3.00M CAD 3 Qtrs
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 25.00M CAD 1 Quarter
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 25.00M CAD 1 Quarter
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 36.00M CAD 3 Qtrs
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 36.00M CAD 3 Qtrs
Financing InterestExpense 11.00M CAD 1 Quarter
Financing InterestExpense 11.00M CAD 1 Quarter
Financing InterestExpense 37.00M CAD 3 Qtrs
Financing InterestExpense 37.00M CAD 3 Qtrs
Financing InterestExpense 8.00M CAD 1 Quarter
Financing InterestExpense 8.00M CAD 1 Quarter
Financing InterestExpense 8.00M CAD 3 Qtrs
Financing InterestExpense 8.00M CAD 3 Qtrs
Total expenses CostsAndExpenses 11.66B CAD 1 Quarter
Total expenses CostsAndExpenses 11.66B CAD 1 Quarter
Total expenses CostsAndExpenses 34.26B CAD 3 Qtrs
Total expenses CostsAndExpenses 34.26B CAD 3 Qtrs
Total expenses CostsAndExpenses 11.35B CAD 1 Quarter
Total expenses CostsAndExpenses 11.35B CAD 1 Quarter
Total expenses CostsAndExpenses 32.16B CAD 3 Qtrs
Total expenses CostsAndExpenses 32.16B CAD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.60B CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.60B CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 4.66B CAD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 4.66B CAD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 701.00M CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 701.00M CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.63B CAD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.63B CAD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit 366.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit 366.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit 1.10B CAD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit 1.10B CAD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit 162.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit 162.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit 857.00M CAD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit 857.00M CAD 3 Qtrs
Net income (loss) NetIncomeLoss 1.24B CAD 1 Quarter
Net income (loss) NetIncomeLoss 1.24B CAD 1 Quarter
Net income (loss) NetIncomeLoss 3.56B CAD 3 Qtrs
Net income (loss) NetIncomeLoss 3.56B CAD 3 Qtrs
Net income (loss) NetIncomeLoss 539.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 539.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 2.78B CAD 3 Qtrs
Net income (loss) NetIncomeLoss 2.78B CAD 3 Qtrs
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 2.33 CAD 1 Quarter
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 2.33 CAD 1 Quarter
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 6.67 CAD 3 Qtrs
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 6.67 CAD 3 Qtrs
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 1.07 CAD 1 Quarter
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 1.07 CAD 1 Quarter
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 5.47 CAD 3 Qtrs
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 5.47 CAD 3 Qtrs
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 2.33 CAD 1 Quarter
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 2.33 CAD 1 Quarter
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 6.66 CAD 3 Qtrs
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 6.66 CAD 3 Qtrs
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 1.07 CAD 1 Quarter
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 1.07 CAD 1 Quarter
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 5.46 CAD 3 Qtrs
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 5.46 CAD 3 Qtrs
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 37.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 37.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 112.00M CAD 3 Qtrs
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 112.00M CAD 3 Qtrs
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 37.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 37.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 111.00M CAD 3 Qtrs
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 111.00M CAD 3 Qtrs
Income taxes (paid) refunded. IncomeTaxesPaidNet 423.00M CAD 1 Quarter
Income taxes (paid) refunded. IncomeTaxesPaidNet 423.00M CAD 1 Quarter
Income taxes (paid) refunded. IncomeTaxesPaidNet 1.56B CAD 3 Qtrs
Income taxes (paid) refunded. IncomeTaxesPaidNet 1.56B CAD 3 Qtrs
Income taxes (paid) refunded. IncomeTaxesPaidNet 258.00M CAD 1 Quarter
Income taxes (paid) refunded. IncomeTaxesPaidNet 258.00M CAD 1 Quarter
Income taxes (paid) refunded. IncomeTaxesPaidNet 1.13B CAD 3 Qtrs
Income taxes (paid) refunded. IncomeTaxesPaidNet 1.13B CAD 3 Qtrs
Net income (loss) ProfitLoss 1.24B CAD 1 Quarter
Net income (loss) ProfitLoss 1.24B CAD 1 Quarter
Net income (loss) ProfitLoss 3.56B CAD 3 Qtrs
Net income (loss) ProfitLoss 3.56B CAD 3 Qtrs
Net income (loss) ProfitLoss 539.00M CAD 1 Quarter
Net income (loss) ProfitLoss 539.00M CAD 1 Quarter
Net income (loss) ProfitLoss 2.78B CAD 3 Qtrs
Net income (loss) ProfitLoss 2.78B CAD 3 Qtrs
Interest (paid), net of capitalization. InterestPaidNet 11.00M CAD 1 Quarter
Interest (paid), net of capitalization. InterestPaidNet 11.00M CAD 1 Quarter
Interest (paid), net of capitalization. InterestPaidNet 37.00M CAD 3 Qtrs
Interest (paid), net of capitalization. InterestPaidNet 37.00M CAD 3 Qtrs
Interest (paid), net of capitalization. InterestPaidNet 8.00M CAD 1 Quarter
Interest (paid), net of capitalization. InterestPaidNet 8.00M CAD 1 Quarter
Interest (paid), net of capitalization. InterestPaidNet 20.00M CAD 3 Qtrs
Interest (paid), net of capitalization. InterestPaidNet 20.00M CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 508.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 508.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 1.45B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 1.45B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 911.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 911.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 1.92B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 1.92B CAD 3 Qtrs
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 2.00M CAD 1 Quarter
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 2.00M CAD 1 Quarter
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 5.00M CAD 3 Qtrs
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 5.00M CAD 3 Qtrs
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 -22.00M CAD 1 Quarter
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 -22.00M CAD 1 Quarter
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 -11.00M CAD 3 Qtrs
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 -11.00M CAD 3 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther 53.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther 53.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -186.00M CAD 3 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -186.00M CAD 3 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -200.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -200.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -231.00M CAD 3 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -231.00M CAD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -548.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable -548.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable 1.04B CAD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable 1.04B CAD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -444.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable -444.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable -600.00M CAD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -600.00M CAD 3 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -502.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -502.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -552.00M CAD 3 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -552.00M CAD 3 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses 266.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses 266.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses 319.00M CAD 3 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses 319.00M CAD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -47.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -47.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -208.00M CAD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -208.00M CAD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 18.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 18.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -63.00M CAD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -63.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -1.31B CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -1.31B CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 62.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 62.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 2.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 2.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -201.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -201.00M CAD 3 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -1.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -1.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 2.00M CAD 3 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 2.00M CAD 3 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -328.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -328.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -297.00M CAD 3 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -297.00M CAD 3 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.49B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.49B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 4.19B CAD 3 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 4.19B CAD 3 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.80B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.80B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 4.79B CAD 3 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 4.79B CAD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 486.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 486.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 1.44B CAD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 1.44B CAD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 504.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 504.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 1.37B CAD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 1.37B CAD 3 Qtrs
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 0.00 CAD 1 Quarter
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 0.00 CAD 1 Quarter
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 7.00M CAD 3 Qtrs
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 7.00M CAD 3 Qtrs
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 21.00M CAD 1 Quarter
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 21.00M CAD 1 Quarter
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 34.00M CAD 3 Qtrs
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 34.00M CAD 3 Qtrs
Additional investments PaymentsToAcquireInvestments 0.00 CAD 1 Quarter
Additional investments PaymentsToAcquireInvestments 0.00 CAD 1 Quarter
Additional investments PaymentsToAcquireInvestments 0.00 CAD 3 Qtrs
Additional investments PaymentsToAcquireInvestments 0.00 CAD 3 Qtrs
Additional investments PaymentsToAcquireInvestments 0.00 CAD 1 Quarter
Additional investments PaymentsToAcquireInvestments 0.00 CAD 1 Quarter
Additional investments PaymentsToAcquireInvestments 4.00M CAD 3 Qtrs
Additional investments PaymentsToAcquireInvestments 4.00M CAD 3 Qtrs
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -2.00M CAD 1 Quarter
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -2.00M CAD 1 Quarter
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -16.00M CAD 3 Qtrs
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -16.00M CAD 3 Qtrs
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -1.00M CAD 1 Quarter
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -1.00M CAD 1 Quarter
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -12.00M CAD 3 Qtrs
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -12.00M CAD 3 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -484.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -484.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -1.42B CAD 3 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -1.42B CAD 3 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -482.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -482.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -1.33B CAD 3 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -1.33B CAD 3 Qtrs
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 5.00M CAD 1 Quarter
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 5.00M CAD 1 Quarter
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 18.00M CAD 3 Qtrs
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 18.00M CAD 3 Qtrs
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 6.00M CAD 1 Quarter
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 6.00M CAD 1 Quarter
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 14.00M CAD 3 Qtrs
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 14.00M CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 322.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 322.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 921.00M CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 921.00M CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 366.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 366.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 1.04B CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 1.04B CAD 3 Qtrs
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 1.21B CAD 1 Quarter
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 1.21B CAD 1 Quarter
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 1.21B CAD 3 Qtrs
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 1.21B CAD 3 Qtrs
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 1.47B CAD 1 Quarter
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 1.47B CAD 1 Quarter
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 1.52B CAD 3 Qtrs
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 1.52B CAD 3 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -1.53B CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -1.53B CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -2.15B CAD 3 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -2.15B CAD 3 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -1.84B CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -1.84B CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -2.58B CAD 3 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -2.58B CAD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -530.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -530.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 626.00M CAD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 626.00M CAD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -525.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -525.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 882.00M CAD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 882.00M CAD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 864.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 864.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.02B CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.02B CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.49B CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.49B CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 979.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 979.00M CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.39B CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.39B CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.86B CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.86B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 864.00M CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 864.00M CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.02B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.02B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.49B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.49B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 979.00M CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 979.00M CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.39B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.39B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.86B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.86B CAD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
At beginning of period StockholdersEquity 23.64B CAD Point-in-time
At beginning of period StockholdersEquity 23.64B CAD Point-in-time
At beginning of period StockholdersEquity 23.47B CAD Point-in-time
At beginning of period StockholdersEquity 23.47B CAD Point-in-time
At beginning of period StockholdersEquity 23.68B CAD Point-in-time
At beginning of period StockholdersEquity 23.68B CAD Point-in-time
Net income (loss) for the period NetIncomeLoss 1.24B CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss 1.24B CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss 3.56B CAD 3 Qtrs
Net income (loss) for the period NetIncomeLoss 3.56B CAD 3 Qtrs
Net income (loss) for the period NetIncomeLoss 539.00M CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss 539.00M CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss 2.78B CAD 3 Qtrs
Net income (loss) for the period NetIncomeLoss 2.78B CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 13.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 13.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 42.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 42.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 27.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 27.00M CAD 3 Qtrs
At end of period StockholdersEquity 23.64B CAD Point-in-time
At end of period StockholdersEquity 23.64B CAD Point-in-time
At end of period StockholdersEquity 23.47B CAD Point-in-time
At end of period StockholdersEquity 23.47B CAD Point-in-time
At end of period StockholdersEquity 23.68B CAD Point-in-time
At end of period StockholdersEquity 23.68B CAD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss 1.24B CAD 1 Quarter
Net income (loss) NetIncomeLoss 1.24B CAD 1 Quarter
Net income (loss) NetIncomeLoss 3.56B CAD 3 Qtrs
Net income (loss) NetIncomeLoss 3.56B CAD 3 Qtrs
Net income (loss) NetIncomeLoss 539.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 539.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 2.78B CAD 3 Qtrs
Net income (loss) NetIncomeLoss 2.78B CAD 3 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0.00 CAD 1 Quarter
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0.00 CAD 1 Quarter
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 4.00M CAD 3 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 4.00M CAD 3 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0.00 CAD 1 Quarter
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0.00 CAD 1 Quarter
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 12.00M CAD 3 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 12.00M CAD 3 Qtrs
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 13.00M CAD 1 Quarter
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 13.00M CAD 1 Quarter
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 38.00M CAD 3 Qtrs
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 38.00M CAD 3 Qtrs
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 5.00M CAD 1 Quarter
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 5.00M CAD 1 Quarter
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 15.00M CAD 3 Qtrs
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 15.00M CAD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 13.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 13.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 42.00M CAD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 42.00M CAD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 27.00M CAD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 27.00M CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 1.25B CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 1.25B CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 3.61B CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 3.61B CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 544.00M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 544.00M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 2.80B CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 2.80B CAD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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