10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-176706 |
| Period End Date | 20100630 |
| Filing Date | 20100804 |
| Fiscal Year | 2010 |
| Fiscal Period | Q2 |
| XBRL Instance | imo-20100630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts payable and accrued liabilities, related parties |
DueToRelatedPartiesCurrent
|
109.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities, related parties |
DueToRelatedPartiesCurrent
|
59.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
755.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
534.00M | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
390.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.97B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
513.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
64.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.78B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.71B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
564.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
630.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
247.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
301.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
467.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
457.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.50B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.23B | 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
|
26.42B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
27.95B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13.57B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13.82B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
14.13B | 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
|
58.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
60.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
17.47B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
18.37B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
16.66B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
199.00M | 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
|
3.20B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
617.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
848.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.01B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.77B | CAD | Point-in-time |
| Capitalized lease obligations |
CapitalLeaseObligationsNoncurrent
|
31.00M | CAD | Point-in-time |
| Capitalized lease obligations |
CapitalLeaseObligationsNoncurrent
|
29.00M | CAD | Point-in-time |
| Other long-term obligations (6) |
OtherLiabilitiesNoncurrent
|
2.43B | CAD | Point-in-time |
| Other long-term obligations (6) |
OtherLiabilitiesNoncurrent
|
2.84B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.51B | CAD | Point-in-time |
| Deferred income tax liabilities |
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 |
CommonStockValue
|
1.51B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.51B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
9.25B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
10.06B | CAD | Point-in-time |
| Accumulated other comprehensive income (8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.32B | CAD | Point-in-time |
| Accumulated other comprehensive income (8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.18B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
9.44B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
10.39B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
17.47B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
18.37B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax |
FederalExciseTax
|
620.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
626.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
314.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
322.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
1.05B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
12.22B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
452.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
766.00M | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
5.26B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.09B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
439.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
9.91B | CAD | 2 Qtrs |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
42.00M | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
80.00M | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.35B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
651.00M | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
59.00M | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
489.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.01B | CAD | 2 Qtrs |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
48.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
111.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
67.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
122.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
52.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
5.30B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
6.14B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
12.30B | CAD | 2 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
9.97B | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
117.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
30.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
22.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
105.00M | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.13B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.64B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
5.45B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.30B | CAD | 2 Qtrs |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
1.08B | CAD | 1 Quarter |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
1.01B | CAD | 1 Quarter |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
2.04B | CAD | 2 Qtrs |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
2.11B | CAD | 2 Qtrs |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
601.00M | CAD | 2 Qtrs |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
271.00M | CAD | 1 Quarter |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
265.00M | CAD | 1 Quarter |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
515.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
620.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
626.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
314.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
322.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
193.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
374.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
390.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
192.00M | CAD | 1 Quarter |
| Financing costs |
InterestExpense
|
0.00 | CAD | 1 Quarter |
| Financing costs |
InterestExpense
|
1.00M | CAD | 1 Quarter |
| Financing costs |
InterestExpense
|
3.00M | CAD | 2 Qtrs |
| Financing costs |
InterestExpense
|
1.00M | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
9.28B | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
5.46B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
10.97B | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
5.01B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
294.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
682.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
696.00M | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1.33B | CAD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
198.00M | CAD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
165.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
85.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
340.00M | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
498.00M | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
993.00M | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
517.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
209.00M | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
0.61 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
0.25 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
0.59 | CAD | 2 Qtrs |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (7) |
EarningsPerShareBasic
|
1.17 | CAD | 2 Qtrs |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
0.25 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
0.58 | CAD | 2 Qtrs |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
0.60 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (7) |
EarningsPerShareDiluted
|
1.16 | CAD | 2 Qtrs |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.21 | CAD | 2 Qtrs |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.10 | CAD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.11 | CAD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.20 | CAD | 2 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contribution to registered pension plans |
PensionContributions
|
-167.00M | CAD | 2 Qtrs |
| Contribution to registered pension plans |
PensionContributions
|
-365.00M | CAD | 2 Qtrs |
| Contribution to registered pension plans |
PensionContributions
|
-6.00M | CAD | 1 Quarter |
| Contribution to registered pension plans |
PensionContributions
|
-295.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
498.00M | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
993.00M | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
517.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
209.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
193.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
374.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
390.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
192.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
46.00M | CAD | 2 Qtrs |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
32.00M | CAD | 2 Qtrs |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
31.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
42.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-43.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
70.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-71.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
72.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
369.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
244.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
62.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-118.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
-14.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
190.00M | CAD | 2 Qtrs |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
-107.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
120.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-70.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-232.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-585.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-25.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
81.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
369.00M | CAD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
377.00M | CAD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
-260.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-43.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
118.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
215.00M | CAD | 1 Quarter |
| 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
|
1.24B | CAD | 2 Qtrs |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
324.00M | 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
|
851.00M | 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
|
1.66B | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
37.00M | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
54.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
35.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
60.00M | CAD | 2 Qtrs |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
1.00M | CAD | 2 Qtrs |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0.00 | CAD | 2 Qtrs |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-1.00M | CAD | 1 Quarter |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0.00 | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-886.00M | CAD | 2 Qtrs |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-797.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-479.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.60B | CAD | 2 Qtrs |
| Short Term Debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-2.00M | CAD | 2 Qtrs |
| Short Term Debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
90.00M | CAD | 1 Quarter |
| Short Term Debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
89.00M | CAD | 2 Qtrs |
| Short Term Debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-1.00M | CAD | 1 Quarter |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
1.00M | CAD | 2 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
0.00 | CAD | 2 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
1.00M | CAD | 1 Quarter |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
0.00 | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
61.00M | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
490.00M | CAD | 2 Qtrs |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
3.00M | CAD | 2 Qtrs |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
3.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
85.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
86.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
172.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
170.00M | CAD | 2 Qtrs |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-83.00M | CAD | 2 Qtrs |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
3.00M | 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 |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-365.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1.58B | CAD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-449.00M | CAD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-470.00M | CAD | 1 Quarter |
| 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 BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
390.00M | CAD | Point-in-time |
| 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
|
64.00M | 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 |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
390.00M | 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
|
64.00M | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.