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10-Q/A Filing

IMPERIAL OIL LTD CIK: 49938 Q2 2009
Filing Information
Form Type 10-Q/A
Accession Number 0001193125-09-165283
Period End Date 20090630
Filing Date 20090805
Fiscal Year 2009
Fiscal Period Q2
XBRL Instance imo-20090630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue 390.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1.29B CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 590.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 755.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1.21B CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1.97B CAD Point-in-time
Accounts receivable, less estimated doubtful accounts ReceivablesNetCurrent 1.46B CAD Point-in-time
Accounts receivable, less estimated doubtful accounts ReceivablesNetCurrent 1.82B CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 673.00M CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 725.00M CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 317.00M CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 180.00M CAD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent 450.00M CAD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent 361.00M CAD Point-in-time
Total current assets AssetsCurrent 4.64B CAD Point-in-time
Total current assets AssetsCurrent 3.71B CAD Point-in-time
Long-term receivables, investments and other long-term assets LongTermInvestmentsAndReceivablesNet 881.00M CAD Point-in-time
Long-term receivables, investments and other long-term assets LongTermInvestmentsAndReceivablesNet 917.00M CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 25.02B CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 24.16B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 12.92B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 13.24B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 11.78B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 11.25B CAD Point-in-time
Goodwill Goodwill 204.00M CAD Point-in-time
Goodwill Goodwill 204.00M CAD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet 58.00M CAD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet 59.00M CAD Point-in-time
TOTAL ASSETS Assets 16.66B CAD Point-in-time
TOTAL ASSETS Assets 17.04B CAD Point-in-time
Notes and loans payable DebtCurrent 109.00M CAD Point-in-time
Notes and loans payable DebtCurrent 109.00M CAD Point-in-time
Accounts payable and accrued liabilities (6) AccountsPayableAndAccruedLiabilities 2.91B CAD Point-in-time
Accounts payable and accrued liabilities (6) AccountsPayableAndAccruedLiabilities 2.54B CAD Point-in-time
Income taxes payable AccruedIncomeTaxesPayable 1.50B CAD Point-in-time
Income taxes payable AccruedIncomeTaxesPayable 913.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 4.15B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 3.93B CAD Point-in-time
Capitalized lease obligations CapitalLeaseObligationsNoncurrent 32.00M CAD Point-in-time
Capitalized lease obligations CapitalLeaseObligationsNoncurrent 34.00M CAD Point-in-time
Other long-term obligations (6) OtherLiabilitiesNoncurrent 2.23B CAD Point-in-time
Other long-term obligations (6) OtherLiabilitiesNoncurrent 2.30B CAD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent 1.54B CAD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent 1.49B CAD Point-in-time
TOTAL LIABILITIES Liabilities 7.97B CAD Point-in-time
TOTAL LIABILITIES Liabilities 7.74B CAD Point-in-time
Common shares at stated value (7) CommonStockValue 1.53B CAD Point-in-time
Common shares at stated value (7) CommonStockValue 1.51B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 8.48B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 8.34B CAD Point-in-time
Accumulated other comprehensive income (8) AccumulatedOtherComprehensiveIncomeLossNetOfTax -947.00M CAD Point-in-time
Accumulated other comprehensive income (8) AccumulatedOtherComprehensiveIncomeLossNetOfTax -926.00M CAD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity 8.92B CAD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity 9.06B CAD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity 16.66B CAD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity 17.04B CAD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Operating revenues OperatingRevenuesIncludingFederalExciseTax 15.85B CAD 2 Qtrs
Operating revenues OperatingRevenuesIncludingFederalExciseTax 8.62B CAD 1 Quarter
Operating revenues OperatingRevenuesIncludingFederalExciseTax 5.26B CAD 1 Quarter
Operating revenues OperatingRevenuesIncludingFederalExciseTax 9.91B CAD 2 Qtrs
Investment and other income (4) InvestmentIncomeAndOther 59.00M CAD 2 Qtrs
Investment and other income (4) InvestmentIncomeAndOther 241.00M CAD 1 Quarter
Investment and other income (4) InvestmentIncomeAndOther 273.00M CAD 2 Qtrs
Investment and other income (4) InvestmentIncomeAndOther 42.00M CAD 1 Quarter
TOTAL REVENUES AND OTHER INCOME TotalRevenuesAndOtherIncome 9.97B CAD 2 Qtrs
TOTAL REVENUES AND OTHER INCOME TotalRevenuesAndOtherIncome 8.86B CAD 1 Quarter
TOTAL REVENUES AND OTHER INCOME TotalRevenuesAndOtherIncome 16.12B CAD 2 Qtrs
TOTAL REVENUES AND OTHER INCOME TotalRevenuesAndOtherIncome 5.30B CAD 1 Quarter
Exploration ExplorationExpense 105.00M CAD 2 Qtrs
Exploration ExplorationExpense 22.00M CAD 1 Quarter
Exploration ExplorationExpense 57.00M CAD 2 Qtrs
Exploration ExplorationExpense 17.00M CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 9.81B CAD 2 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 3.13B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 5.45B CAD 2 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 5.31B CAD 1 Quarter
Production and manufacturing (5) ProductionAndManufacturingExpenses 1.11B CAD 1 Quarter
Production and manufacturing (5) ProductionAndManufacturingExpenses 2.09B CAD 2 Qtrs
Production and manufacturing (5) ProductionAndManufacturingExpenses 2.11B CAD 2 Qtrs
Production and manufacturing (5) ProductionAndManufacturingExpenses 1.08B CAD 1 Quarter
Selling and general (5) SellingGeneralAndAdministrativeExpense 271.00M CAD 1 Quarter
Selling and general (5) SellingGeneralAndAdministrativeExpense 601.00M CAD 2 Qtrs
Selling and general (5) SellingGeneralAndAdministrativeExpense 619.00M CAD 2 Qtrs
Selling and general (5) SellingGeneralAndAdministrativeExpense 324.00M CAD 1 Quarter
Federal excise tax FederalExciseTax 640.00M CAD 2 Qtrs
Federal excise tax FederalExciseTax 620.00M CAD 2 Qtrs
Federal excise tax FederalExciseTax 328.00M CAD 1 Quarter
Federal excise tax FederalExciseTax 314.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 362.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 193.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 390.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 181.00M CAD 1 Quarter
Financing costs InterestExpense -3.00M CAD 2 Qtrs
Financing costs InterestExpense 3.00M CAD 2 Qtrs
Financing costs InterestExpense 0.00 CAD 1 Quarter
Financing costs InterestExpense 1.00M CAD 1 Quarter
TOTAL EXPENSES CostsAndExpenses 13.57B CAD 2 Qtrs
TOTAL EXPENSES CostsAndExpenses 5.01B CAD 1 Quarter
TOTAL EXPENSES CostsAndExpenses 7.28B CAD 1 Quarter
TOTAL EXPENSES CostsAndExpenses 9.28B CAD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeBeforeIncomeTaxes 2.55B CAD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeBeforeIncomeTaxes 696.00M CAD 2 Qtrs
INCOME BEFORE INCOME TAXES IncomeBeforeIncomeTaxes 294.00M CAD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeBeforeIncomeTaxes 1.58B CAD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit 85.00M CAD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit 198.00M CAD 2 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit 435.00M CAD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit 719.00M CAD 2 Qtrs
NET INCOME (3) NetIncomeLoss 1.15B CAD 1 Quarter
NET INCOME (3) NetIncomeLoss 1.83B CAD 2 Qtrs
NET INCOME (3) NetIncomeLoss 209.00M CAD 1 Quarter
NET INCOME (3) NetIncomeLoss 498.00M CAD 2 Qtrs
NET INCOME PER COMMON SHARE - BASIC (dollars) (7) EarningsPerShareBasic 0.59 CAD 2 Qtrs
NET INCOME PER COMMON SHARE - BASIC (dollars) (7) EarningsPerShareBasic 2.05 CAD 2 Qtrs
NET INCOME PER COMMON SHARE - BASIC (dollars) (7) EarningsPerShareBasic 0.25 CAD 1 Quarter
NET INCOME PER COMMON SHARE - BASIC (dollars) (7) EarningsPerShareBasic 1.29 CAD 1 Quarter
NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) EarningsPerShareDiluted 2.03 CAD 2 Qtrs
NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) EarningsPerShareDiluted 0.58 CAD 2 Qtrs
NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) EarningsPerShareDiluted 1.28 CAD 1 Quarter
NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) EarningsPerShareDiluted 0.25 CAD 1 Quarter
DIVIDENDS PER COMMON SHARE (dollars) CommonStockDividendsPerShareDeclared 0.09 CAD 1 Quarter
DIVIDENDS PER COMMON SHARE (dollars) CommonStockDividendsPerShareDeclared 0.18 CAD 2 Qtrs
DIVIDENDS PER COMMON SHARE (dollars) CommonStockDividendsPerShareDeclared 0.10 CAD 1 Quarter
DIVIDENDS PER COMMON SHARE (dollars) CommonStockDividendsPerShareDeclared 0.20 CAD 2 Qtrs
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 1.15B CAD 1 Quarter
Net income NetIncomeLoss 1.83B CAD 2 Qtrs
Net income NetIncomeLoss 209.00M CAD 1 Quarter
Net income NetIncomeLoss 498.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 362.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 193.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 390.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 181.00M CAD 1 Quarter
(Gain)/loss on asset sales (4) NetGainOnAssetSales 31.00M CAD 1 Quarter
(Gain)/loss on asset sales (4) NetGainOnAssetSales 32.00M CAD 2 Qtrs
(Gain)/loss on asset sales (4) NetGainOnAssetSales 232.00M CAD 2 Qtrs
(Gain)/loss on asset sales (4) NetGainOnAssetSales 221.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -177.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -71.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -242.00M CAD 2 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -43.00M CAD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable 369.00M CAD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable 366.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable 244.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable 764.00M CAD 2 Qtrs
Inventories and prepaids IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids -103.00M CAD 1 Quarter
Inventories and prepaids IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids -107.00M CAD 1 Quarter
Inventories and prepaids IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids 190.00M CAD 2 Qtrs
Inventories and prepaids IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids 469.00M CAD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 359.00M CAD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 370.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -25.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -585.00M CAD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable 369.00M CAD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable 1.06B CAD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable 479.00M CAD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable 81.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 90.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -43.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 190.00M CAD 2 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 72.00M CAD 2 Qtrs
CASH FROM (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities 262.00M CAD 1 Quarter
CASH FROM (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities -34.00M CAD 2 Qtrs
CASH FROM (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities 1.72B CAD 2 Qtrs
CASH FROM (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities 1.43B CAD 1 Quarter
Additions to property, plant and equipment and intangibles PaymentsToAcquireProductiveAssets 262.00M CAD 1 Quarter
Additions to property, plant and equipment and intangibles PaymentsToAcquireProductiveAssets 513.00M CAD 1 Quarter
Additions to property, plant and equipment and intangibles PaymentsToAcquireProductiveAssets 924.00M CAD 2 Qtrs
Additions to property, plant and equipment and intangibles PaymentsToAcquireProductiveAssets 513.00M CAD 2 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssets 37.00M CAD 2 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssets 35.00M CAD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssets 228.00M CAD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssets 241.00M CAD 2 Qtrs
Loans to equity company ProceedsFromPaymentsForLongTermLoansForRelatedParties 1.00M CAD 2 Qtrs
Loans to equity company ProceedsFromPaymentsForLongTermLoansForRelatedParties -2.00M CAD 1 Quarter
Loans to equity company ProceedsFromPaymentsForLongTermLoansForRelatedParties -2.00M CAD 2 Qtrs
Loans to equity company ProceedsFromPaymentsForLongTermLoansForRelatedParties -1.00M CAD 1 Quarter
CASH FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities -36.00M CAD 1 Quarter
CASH FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities -274.00M CAD 2 Qtrs
CASH FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities -479.00M CAD 1 Quarter
CASH FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities -886.00M CAD 2 Qtrs
Reduction in capitalized lease obligations RepaymentsOfLongTermCapitalLeaseObligations 1.00M CAD 1 Quarter
Reduction in capitalized lease obligations RepaymentsOfLongTermCapitalLeaseObligations 2.00M CAD 2 Qtrs
Reduction in capitalized lease obligations RepaymentsOfLongTermCapitalLeaseObligations 2.00M CAD 2 Qtrs
Reduction in capitalized lease obligations RepaymentsOfLongTermCapitalLeaseObligations 1.00M CAD 1 Quarter
Issuance of common shares under stock option plan ProceedsFromStockOptionsExercised 6.00M CAD 2 Qtrs
Issuance of common shares under stock option plan ProceedsFromStockOptionsExercised 2.00M CAD 1 Quarter
Issuance of common shares under stock option plan ProceedsFromStockOptionsExercised 0.00 CAD 2 Qtrs
Issuance of common shares under stock option plan ProceedsFromStockOptionsExercised 0.00 CAD 1 Quarter
Common shares purchased (7) PaymentsForRepurchaseOfCommonStock 490.00M CAD 2 Qtrs
Common shares purchased (7) PaymentsForRepurchaseOfCommonStock 1.20B CAD 2 Qtrs
Common shares purchased (7) PaymentsForRepurchaseOfCommonStock 606.00M CAD 1 Quarter
Common shares purchased (7) PaymentsForRepurchaseOfCommonStock 61.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 163.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 172.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 86.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 81.00M CAD 1 Quarter
CASH FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities -686.00M CAD 1 Quarter
CASH FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities -148.00M CAD 1 Quarter
CASH FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities -664.00M CAD 2 Qtrs
CASH FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities -1.35B CAD 2 Qtrs
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease 87.00M CAD 2 Qtrs
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease -365.00M CAD 1 Quarter
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease 705.00M CAD 1 Quarter
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease -1.58B CAD 2 Qtrs
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 390.00M CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 1.29B CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 590.00M CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 755.00M CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 1.21B CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 1.97B CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 390.00M CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 1.29B CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 590.00M CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 755.00M CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 1.21B CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 1.97B CAD Point-in-time

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

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