10-Q/A Filing
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.