10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-110273 |
| Period End Date | 20100331 |
| Filing Date | 20100506 |
| Fiscal Year | 2010 |
| Fiscal Period | Q1 |
| XBRL Instance | imo-20100331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.97B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
513.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
755.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
534.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.71B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.89B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
564.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
663.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
282.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
247.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
467.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
468.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.50B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.84B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
750.00M | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
854.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
27.18B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
26.42B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13.57B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13.71B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
13.48B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
12.85B | 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
|
61.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
58.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
18.34B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
17.47B | 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) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.81B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (6) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.45B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
686.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
848.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.77B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.24B | CAD | Point-in-time |
| Capitalized lease obligations |
CapitalLeaseObligationsNoncurrent
|
30.00M | CAD | Point-in-time |
| Capitalized lease obligations |
CapitalLeaseObligationsNoncurrent
|
31.00M | CAD | Point-in-time |
| Other long-term obligations (6) |
OtherLiabilitiesNoncurrent
|
2.68B | CAD | Point-in-time |
| Other long-term obligations (6) |
OtherLiabilitiesNoncurrent
|
2.84B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.40B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.44B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
8.03B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
8.39B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.51B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.51B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
9.64B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
9.25B | CAD | Point-in-time |
| Accumulated other comprehensive income (8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.21B | CAD | Point-in-time |
| Accumulated other comprehensive income (8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.32B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
9.94B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
9.44B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
18.34B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
17.47B | CAD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.13B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
4.65B | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
17.00M | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
32.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
4.67B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
6.17B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
87.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
83.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
2.32B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.66B | CAD | 1 Quarter |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
1.03B | CAD | 1 Quarter |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
1.03B | CAD | 1 Quarter |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
250.00M | CAD | 1 Quarter |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
330.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
306.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
304.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
182.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
197.00M | CAD | 1 Quarter |
| Financing costs |
InterestExpense
|
2.00M | CAD | 1 Quarter |
| Financing costs |
InterestExpense
|
1.00M | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
5.51B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
4.27B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
651.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
402.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
113.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
175.00M | CAD | 1 Quarter |
| NET INCOME (3) |
NetIncomeLoss
|
476.00M | CAD | 1 Quarter |
| NET INCOME (3) |
NetIncomeLoss
|
289.00M | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
0.56 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
0.34 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
0.56 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
0.33 | CAD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.10 | CAD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.10 | CAD | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
476.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
289.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
182.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
197.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
1.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
4.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
28.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
2.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
125.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
180.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
134.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
297.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-560.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-162.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
288.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
637.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-97.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
115.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
914.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
-296.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
813.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
411.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
2.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
6.00M | CAD | 1 Quarter |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
2.00M | CAD | 1 Quarter |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0.00 | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-807.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-407.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
1.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
1.00M | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
429.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
85.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
86.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-86.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-516.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1.22B | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21.00M | CAD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.97B | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
513.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
755.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
534.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.97B | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
513.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
755.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
534.00M | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.