10-K Filing

IMPERIAL OIL LTD CIK: 49938 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0001193125-10-043119`
Period End Date	20091231
Filing Date	20100226
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	imo-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 51 Cash Flow Statement 77 Stockholders Equity 9

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	1.21B	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	1.97B	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	2.16B	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	513.00M	CAD	Point-in-time
Accounts receivable, less estimated doubtful amounts	`ReceivablesNetCurrent`	1.46B	CAD	Point-in-time
Accounts receivable, less estimated doubtful amounts	`ReceivablesNetCurrent`	1.71B	CAD	Point-in-time
Inventories of crude oil and products (note 12)	`InventoryFinishedGoodsAndWorkInProcess`	564.00M	CAD	Point-in-time
Inventories of crude oil and products (note 12)	`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`	247.00M	CAD	Point-in-time
Deferred income tax assets (note 4)	`DeferredTaxAssetsNetCurrent`	467.00M	CAD	Point-in-time
Deferred income tax assets (note 4)	`DeferredTaxAssetsNetCurrent`	361.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	3.50B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	4.64B	CAD	Point-in-time
Long-term receivables, investments and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	854.00M	CAD	Point-in-time
Long-term receivables, investments and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	881.00M	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 3)	`PropertyPlantAndEquipmentNet`	11.25B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 3)	`PropertyPlantAndEquipmentNet`	12.85B	CAD	Point-in-time
Goodwill (note 3)	`Goodwill`	204.00M	CAD	Point-in-time
Goodwill (note 3)	`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 (note 3)	`Assets`	17.04B	CAD	Point-in-time
Total assets (note 3)	`Assets`	17.47B	CAD	Point-in-time
Notes and loans payable (note 13)	`DebtCurrent`	109.00M	CAD	Point-in-time
Notes and loans payable (note 13)	`DebtCurrent`	109.00M	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	2.59B	CAD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	2.81B	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	848.00M	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	1.50B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	3.77B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	4.19B	CAD	Point-in-time
Capitalized lease obligations (note 14)	`CapitalLeaseObligationsNoncurrent`	31.00M	CAD	Point-in-time
Capitalized lease obligations (note 14)	`CapitalLeaseObligationsNoncurrent`	34.00M	CAD	Point-in-time
Other long-term obligations (note 6)	`OtherLiabilitiesNoncurrent`	2.84B	CAD	Point-in-time
Other long-term obligations (note 6)	`OtherLiabilitiesNoncurrent`	2.25B	CAD	Point-in-time
Deferred income tax liabilities (note 4)	`DeferredTaxLiabilitiesNoncurrent`	1.49B	CAD	Point-in-time
Deferred income tax liabilities (note 4)	`DeferredTaxLiabilitiesNoncurrent`	1.40B	CAD	Point-in-time
Total liabilities	`Liabilities`	8.03B	CAD	Point-in-time
Total liabilities	`Liabilities`	7.97B	CAD	Point-in-time
Common shares at stated value (note 11)	`CommonStockValue`	1.53B	CAD	Point-in-time
Common shares at stated value (note 11)	`CommonStockValue`	1.51B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	8.48B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	9.25B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-947.00M	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.32B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	9.06B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	9.44B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	7.92B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	17.04B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	17.47B	CAD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	31.24B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	25.07B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	21.29B	CAD	Annual
Investment and other income (note 9)	`InvestmentIncomeAndOther`	339.00M	CAD	Annual
Investment and other income (note 9)	`InvestmentIncomeAndOther`	374.00M	CAD	Annual
Investment and other income (note 9)	`InvestmentIncomeAndOther`	106.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	21.40B	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	31.58B	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	25.44B	CAD	Annual
Exploration	`ExplorationExpense`	106.00M	CAD	Annual
Exploration	`ExplorationExpense`	132.00M	CAD	Annual
Exploration	`ExplorationExpense`	153.00M	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	18.86B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	11.93B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	14.03B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	3.95B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	4.23B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	3.47B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.33B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.11B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.04B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.31B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.27B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.31B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	780.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	728.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	781.00M	CAD	Annual
Financing costs (note 13)	`InterestExpense`	0.00	CAD	Annual
Financing costs (note 13)	`InterestExpense`	5.00M	CAD	Annual
Financing costs (note 13)	`InterestExpense`	36.00M	CAD	Annual
Total expenses	`CostsAndExpenses`	19.20B	CAD	Annual
Total expenses	`CostsAndExpenses`	26.30B	CAD	Annual
Total expenses	`CostsAndExpenses`	21.06B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	2.20B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	5.28B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	4.38B	CAD	Annual
Income taxes (note 4)	`IncomeTaxExpenseBenefit`	1.19B	CAD	Annual
Income taxes (note 4)	`IncomeTaxExpenseBenefit`	1.40B	CAD	Annual
Income taxes (note 4)	`IncomeTaxExpenseBenefit`	621.00M	CAD	Annual
Net income	`NetIncomeLoss`	3.88B	CAD	Annual
Net income	`NetIncomeLoss`	3.19B	CAD	Annual
Net income	`NetIncomeLoss`	1.58B	CAD	Annual
Net income per common share - basic (note 11)	`EarningsPerShareBasic`	3.43	CAD	Annual
Net income per common share - basic (note 11)	`EarningsPerShareBasic`	1.86	CAD	Annual
Net income per common share - basic (note 11)	`EarningsPerShareBasic`	4.39	CAD	Annual
Net income per common share - diluted (note 11)	`EarningsPerShareDiluted`	4.36	CAD	Annual
Net income per common share - diluted (note 11)	`EarningsPerShareDiluted`	3.41	CAD	Annual
Net income per common share - diluted (note 11)	`EarningsPerShareDiluted`	1.84	CAD	Annual
Dividends	`CommonStockDividendsPerShareDeclared`	0.38	CAD	Annual
Dividends	`CommonStockDividendsPerShareDeclared`	0.35	CAD	Annual
Dividends	`CommonStockDividendsPerShareDeclared`	0.40	CAD	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	3.88B	CAD	Annual
Net income	`NetIncomeLoss`	3.19B	CAD	Annual
Net income	`NetIncomeLoss`	1.58B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	780.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	728.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	781.00M	CAD	Annual
(Gain)/loss on asset sales	`NetGainOnAssetSales`	45.00M	CAD	Annual
(Gain)/loss on asset sales	`NetGainOnAssetSales`	241.00M	CAD	Annual
(Gain)/loss on asset sales	`NetGainOnAssetSales`	215.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	387.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	-61.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	75.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	261.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	261.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-679.00M	CAD	Annual
Inventories and prepaids	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids`	159.00M	CAD	Annual
Inventories and prepaids	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids`	-42.00M	CAD	Annual
Inventories and prepaids	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids`	-13.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	0.00	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-77.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-650.00M	CAD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	271.00M	CAD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	250.00M	CAD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-798.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	127.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	211.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	65.00M	CAD	Annual
Cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	1.59B	CAD	Annual
Cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.63B	CAD	Annual
Cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.26B	CAD	Annual
Additions to property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	1.23B	CAD	Annual
Additions to property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	2.29B	CAD	Annual
Additions to property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	899.00M	CAD	Annual
Proceeds from asset sales	`ProceedsFromSalesOfAssets`	67.00M	CAD	Annual
Proceeds from asset sales	`ProceedsFromSalesOfAssets`	279.00M	CAD	Annual
Proceeds from asset sales	`ProceedsFromSalesOfAssets`	272.00M	CAD	Annual
Loans to equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-2.00M	CAD	Annual
Loans to equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	0.00	CAD	Annual
Loans to equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	2.00M	CAD	Annual
Cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-961.00M	CAD	Annual
Cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-620.00M	CAD	Annual
Cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.22B	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	0.00	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	0.00	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	-65.00M	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	1.72B	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	0.00	CAD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	0.00	CAD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	500.00M	CAD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	0.00	CAD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	0.00	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	4.00M	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	4.00M	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	3.00M	CAD	Annual
Issuance of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	12.00M	CAD	Annual
Issuance of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	1.00M	CAD	Annual
Issuance of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	7.00M	CAD	Annual
Common shares purchased (note 11)	`PaymentsForRepurchaseOfCommonStock`	2.36B	CAD	Annual
Common shares purchased (note 11)	`PaymentsForRepurchaseOfCommonStock`	492.00M	CAD	Annual
Common shares purchased (note 11)	`PaymentsForRepurchaseOfCommonStock`	2.21B	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	330.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	341.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	319.00M	CAD	Annual
Cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-2.54B	CAD	Annual
Cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-3.96B	CAD	Annual
Cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-836.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-1.46B	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-950.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	766.00M	CAD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	1.21B	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	1.97B	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	2.16B	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	513.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	1.21B	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	1.97B	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	2.16B	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	513.00M	CAD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
At beginning of year	`StockholdersEquity`	9.06B	CAD	Point-in-time
At beginning of year	`StockholdersEquity`	9.44B	CAD	Point-in-time
At beginning of year	`StockholdersEquity`	7.92B	CAD	Point-in-time
Net income for the year	`NetIncomeLoss`	3.88B	CAD	Annual
Net income for the year	`NetIncomeLoss`	3.19B	CAD	Annual
Net income for the year	`NetIncomeLoss`	1.58B	CAD	Annual
At end of year	`StockholdersEquity`	9.06B	CAD	Point-in-time
At end of year	`StockholdersEquity`	9.44B	CAD	Point-in-time
At end of year	`StockholdersEquity`	7.92B	CAD	Point-in-time

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