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10-Q Filing

IMPERIAL OIL LTD CIK: 49938 Q3 2009
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.

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