10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-09-225389 |
| Period End Date | 20090930 |
| Filing Date | 20091105 |
| Fiscal Year | 2009 |
| Fiscal Period | Q3 |
| XBRL Instance | imo-20090930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.21B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.93B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
390.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.29B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
458.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.97B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.67B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.46B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
657.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
673.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
180.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
278.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
361.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
461.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.53B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.64B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
916.00M | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
881.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
24.16B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
25.51B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12.92B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13.39B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
12.12B | 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
|
59.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
58.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
16.82B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
17.04B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
108.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
109.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (6) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.82B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (6) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.54B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
1.50B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
683.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.61B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.15B | CAD | Point-in-time |
| Capitalized lease obligations |
CapitalLeaseObligationsNoncurrent
|
34.00M | CAD | Point-in-time |
| Capitalized lease obligations |
CapitalLeaseObligationsNoncurrent
|
32.00M | CAD | Point-in-time |
| Other long-term obligations (6) |
OtherLiabilitiesNoncurrent
|
2.30B | CAD | Point-in-time |
| Other long-term obligations (6) |
OtherLiabilitiesNoncurrent
|
2.22B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.49B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.55B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
7.97B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
7.41B | CAD | Point-in-time |
| Common shares at stated value (7) |
CommonStockValue
|
1.51B | CAD | Point-in-time |
| Common shares at stated value (7) |
CommonStockValue
|
1.53B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
8.48B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
8.80B | CAD | Point-in-time |
| Accumulated other comprehensive income (8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-902.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-947.00M | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
9.41B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
9.06B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
17.04B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
16.82B | CAD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
15.46B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
25.33B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
9.48B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
5.55B | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
37.00M | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
14.00M | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
73.00M | CAD | 3 Qtrs |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
310.00M | CAD | 3 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
5.56B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
9.52B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
25.64B | CAD | 3 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
15.53B | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
126.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
34.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
21.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
91.00M | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.58B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
15.54B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.13B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
5.73B | CAD | 1 Quarter |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
3.18B | CAD | 3 Qtrs |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
909.00M | CAD | 1 Quarter |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
3.02B | CAD | 3 Qtrs |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
1.09B | CAD | 1 Quarter |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
794.00M | CAD | 3 Qtrs |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
822.00M | CAD | 3 Qtrs |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
221.00M | CAD | 1 Quarter |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
175.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
951.00M | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
331.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
341.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
981.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
194.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
550.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
584.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
188.00M | CAD | 1 Quarter |
| Financing costs |
InterestExpense
|
1.00M | CAD | 1 Quarter |
| Financing costs |
InterestExpense
|
3.00M | CAD | 3 Qtrs |
| Financing costs |
InterestExpense
|
-2.00M | CAD | 3 Qtrs |
| Financing costs |
InterestExpense
|
0.00 | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
14.08B | CAD | 3 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
21.13B | CAD | 3 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
7.56B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
4.80B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1.46B | CAD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1.96B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
4.50B | CAD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
759.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
212.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
568.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
1.29B | CAD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
410.00M | CAD | 3 Qtrs |
| NET INCOME (3) |
NetIncomeLoss
|
547.00M | CAD | 1 Quarter |
| NET INCOME (3) |
NetIncomeLoss
|
3.22B | CAD | 3 Qtrs |
| NET INCOME (3) |
NetIncomeLoss
|
1.04B | CAD | 3 Qtrs |
| NET INCOME (3) |
NetIncomeLoss
|
1.39B | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
3.62 | CAD | 3 Qtrs |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
0.64 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
1.57 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
1.23 | CAD | 3 Qtrs |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
1.22 | CAD | 3 Qtrs |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
0.64 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
1.57 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
3.60 | CAD | 3 Qtrs |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.30 | CAD | 3 Qtrs |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.10 | CAD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.28 | CAD | 3 Qtrs |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.10 | CAD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
547.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
3.22B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
1.04B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
1.39B | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
194.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
550.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
584.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
188.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
32.00M | CAD | 3 Qtrs |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
0.00 | CAD | 1 Quarter |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
4.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
236.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
137.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-105.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-49.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-6.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
636.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-149.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
220.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-128.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
477.00M | CAD | 3 Qtrs |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
8.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
-108.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
82.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
200.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
559.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-815.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-230.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
-86.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
283.00M | CAD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
-409.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
654.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-14.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-22.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
50.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
176.00M | CAD | 3 Qtrs |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
664.00M | CAD | 3 Qtrs |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
3.35B | CAD | 3 Qtrs |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
698.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
1.64B | CAD | 1 Quarter |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
326.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
554.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
1.48B | CAD | 3 Qtrs |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
839.00M | CAD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
260.00M | CAD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
19.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
45.00M | CAD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
8.00M | CAD | 1 Quarter |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-2.00M | CAD | 3 Qtrs |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
1.00M | CAD | 1 Quarter |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
2.00M | CAD | 3 Qtrs |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0.00 | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-581.00M | CAD | 3 Qtrs |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.43B | CAD | 3 Qtrs |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-307.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-545.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
2.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
0.00 | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
1.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
3.00M | CAD | 3 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
0.00 | CAD | 3 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
6.00M | CAD | 3 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
0.00 | CAD | 1 Quarter |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
0.00 | CAD | 1 Quarter |
| Common shares purchased (7) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares purchased (7) |
PaymentsForRepurchaseOfCommonStock
|
1.81B | CAD | 3 Qtrs |
| Common shares purchased (7) |
PaymentsForRepurchaseOfCommonStock
|
610.00M | CAD | 1 Quarter |
| Common shares purchased (7) |
PaymentsForRepurchaseOfCommonStock
|
490.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
242.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
85.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
257.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
79.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-749.00M | CAD | 3 Qtrs |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-85.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-2.04B | CAD | 3 Qtrs |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-690.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
68.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
725.00M | CAD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1.52B | CAD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
638.00M | CAD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.21B | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.93B | CAD | Point-in-time |
| 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
|
458.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.97B | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.21B | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.93B | 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
|
458.00M | 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.