10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-245806 |
| Period End Date | 20100930 |
| Filing Date | 20101103 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | imo-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts payable and accrued liabilities, related parties |
DueToRelatedPartiesCurrent
|
335.00M | 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 |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
51.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
390.00M | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
458.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
513.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
64.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.97B | CAD | Point-in-time |
| Long-term borrowing from affiliate |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent
|
200.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.71B | CAD | Point-in-time |
| Long-term borrowing from affiliate |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent
|
- | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.81B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
564.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
733.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
255.00M | 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
|
460.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.50B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.31B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
763.00M | 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
|
29.03B | 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
|
13.97B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
15.06B | 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
|
62.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
58.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
19.40B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
17.47B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
229.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
109.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities(7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.57B | CAD | Point-in-time |
| Accounts payable and accrued liabilities(7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.81B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
677.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
848.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.48B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.77B | CAD | Point-in-time |
| Long-term debt (6) |
LongTermDebtAndCapitalLeaseObligation
|
31.00M | CAD | Point-in-time |
| Long-term debt (6) |
LongTermDebtAndCapitalLeaseObligation
|
228.00M | CAD | Point-in-time |
| Other long-term obligations (7) |
OtherLiabilitiesNoncurrent
|
2.84B | CAD | Point-in-time |
| Other long-term obligations (7) |
OtherLiabilitiesNoncurrent
|
2.44B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.40B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.50B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
8.65B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
8.03B | 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
|
10.39B | CAD | Point-in-time |
| Accumulated other comprehensive income (9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.32B | CAD | Point-in-time |
| Accumulated other comprehensive income (9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.15B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
9.44B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
10.75B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
17.47B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
19.40B | CAD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax |
FederalExciseTax
|
971.00M | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
331.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
345.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
951.00M | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
560.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
15.46B | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
1.61B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
18.05B | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
432.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
1.20B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
5.55B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
5.83B | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
103.00M | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.79B | CAD | 3 Qtrs |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
73.00M | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
2.16B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
774.00M | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
14.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
813.00M | CAD | 1 Quarter |
| Investment and other income (4) |
InvestmentIncomeAndOther
|
23.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
5.56B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
18.16B | CAD | 3 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
15.53B | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
68.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
190.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
52.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
163.00M | CAD | 3 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
5.85B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
171.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
126.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
54.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
21.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.46B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
10.76B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.13B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.58B | CAD | 3 Qtrs |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
3.02B | CAD | 3 Qtrs |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
909.00M | CAD | 1 Quarter |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
961.00M | CAD | 1 Quarter |
| Production and manufacturing (5) |
ProductionAndManufacturingExpenses
|
3.00B | CAD | 3 Qtrs |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
271.00M | CAD | 1 Quarter |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
221.00M | CAD | 1 Quarter |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
822.00M | CAD | 3 Qtrs |
| Selling and general (5) |
SellingGeneralAndAdministrativeExpense
|
786.00M | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
971.00M | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
331.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
345.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
951.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
187.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
194.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
561.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
584.00M | CAD | 3 Qtrs |
| Financing costs |
InterestExpense
|
3.00M | CAD | 3 Qtrs |
| Financing costs |
InterestExpense
|
4.00M | CAD | 3 Qtrs |
| Financing costs |
InterestExpense
|
3.00M | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
16.25B | CAD | 3 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
5.28B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
4.80B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
14.08B | CAD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
568.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
759.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1.46B | CAD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1.90B | CAD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
410.00M | CAD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
150.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
490.00M | CAD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
212.00M | CAD | 1 Quarter |
| NET INCOME (3) |
NetIncomeLoss
|
547.00M | CAD | 1 Quarter |
| NET INCOME (3) |
NetIncomeLoss
|
1.04B | CAD | 3 Qtrs |
| NET INCOME (3) |
NetIncomeLoss
|
418.00M | CAD | 1 Quarter |
| NET INCOME (3) |
NetIncomeLoss
|
1.41B | CAD | 3 Qtrs |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (8) |
EarningsPerShareBasic
|
1.23 | CAD | 3 Qtrs |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (8) |
EarningsPerShareBasic
|
0.64 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (8) |
EarningsPerShareBasic
|
0.64 | pure | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (8) |
EarningsPerShareBasic
|
0.49 | pure | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (8) |
EarningsPerShareBasic
|
1.66 | CAD | 3 Qtrs |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (8) |
EarningsPerShareBasic
|
1.23 | pure | 3 Qtrs |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (8) |
EarningsPerShareBasic
|
1.66 | pure | 3 Qtrs |
| NET INCOME PER COMMON SHARE - BASIC (dollars) (8) |
EarningsPerShareBasic
|
0.49 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (8) |
EarningsPerShareDiluted
|
1.65 | pure | 3 Qtrs |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (8) |
EarningsPerShareDiluted
|
1.22 | CAD | 3 Qtrs |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (8) |
EarningsPerShareDiluted
|
1.65 | CAD | 3 Qtrs |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (8) |
EarningsPerShareDiluted
|
0.49 | pure | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (8) |
EarningsPerShareDiluted
|
0.49 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (8) |
EarningsPerShareDiluted
|
1.22 | pure | 3 Qtrs |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (8) |
EarningsPerShareDiluted
|
0.64 | pure | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (dollars) (8) |
EarningsPerShareDiluted
|
0.64 | CAD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.32 | CAD | 3 Qtrs |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.30 | CAD | 3 Qtrs |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.11 | CAD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE (dollars) |
CommonStockDividendsPerShareDeclared
|
0.10 | CAD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contribution to registered pension plans |
PensionContributions
|
-173.00M | CAD | 3 Qtrs |
| Contribution to registered pension plans |
PensionContributions
|
-6.00M | CAD | 1 Quarter |
| Contribution to registered pension plans |
PensionContributions
|
-378.00M | CAD | 3 Qtrs |
| Contribution to registered pension plans |
PensionContributions
|
-13.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
547.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.04B | CAD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
418.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.41B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
187.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
194.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
561.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
584.00M | CAD | 3 Qtrs |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
58.00M | CAD | 3 Qtrs |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
32.00M | CAD | 3 Qtrs |
| (Gain)/loss on asset sales (4) |
NetGainOnAssetSales
|
12.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-49.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
55.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-6.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-17.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
95.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
33.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
220.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-149.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
58.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
82.00M | CAD | 3 Qtrs |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
178.00M | CAD | 3 Qtrs |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
-108.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-230.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
60.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-172.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-815.00M | CAD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
-86.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
375.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
283.00M | CAD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
752.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-45.00M | 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
|
73.00M | CAD | 3 Qtrs |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
664.00M | CAD | 3 Qtrs |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
2.20B | CAD | 3 Qtrs |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
965.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
698.00M | 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
|
1.15B | CAD | 1 Quarter |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
2.81B | CAD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
45.00M | CAD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
95.00M | CAD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
35.00M | CAD | 1 Quarter |
| 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
|
-1.00M | CAD | 3 Qtrs |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-1.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.43B | CAD | 3 Qtrs |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-545.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-2.72B | CAD | 3 Qtrs |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.11B | CAD | 1 Quarter |
| Short term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-2.00M | CAD | 3 Qtrs |
| Short term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
117.00M | CAD | 3 Qtrs |
| Short term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
28.00M | CAD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
200.00M | CAD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
200.00M | CAD | 3 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
1.00M | CAD | 3 Qtrs |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
3.00M | CAD | 3 Qtrs |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
490.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
263.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
85.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
93.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
257.00M | CAD | 3 Qtrs |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-85.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
52.00M | CAD | 3 Qtrs |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-749.00M | CAD | 3 Qtrs |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
135.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1.52B | CAD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
68.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-462.00M | CAD | 3 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
51.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
390.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
458.00M | 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 BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.97B | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
51.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
390.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
458.00M | 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 |
| 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.