10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-128083 |
| Period End Date | 20110331 |
| Filing Date | 20110505 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | imo-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts payable (receivable) and accrued liabilities, related parties |
DueToRelatedPartiesCurrent
|
-45.00M | CAD | Point-in-time |
| Accounts payable (receivable) and accrued liabilities, related parties |
DueToRelatedPartiesCurrent
|
492.00M | CAD | Point-in-time |
| Due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
500.00M | CAD | Point-in-time |
| Due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
500.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
534.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
513.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.00B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.24B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
913.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
527.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
246.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
322.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
577.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
498.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.36B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.54B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
870.00M | 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
|
30.00B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
30.67B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14.14B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14.10B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
15.90B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
16.53B | 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
|
63.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
64.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
22.01B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
18.34B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
20.58B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
229.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
229.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.20B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.47B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
895.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
878.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.33B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.58B | CAD | Point-in-time |
| Long-term debt (6) |
LongTermDebtAndCapitalLeaseObligation
|
527.00M | CAD | Point-in-time |
| Long-term debt (6) |
LongTermDebtAndCapitalLeaseObligation
|
526.00M | CAD | Point-in-time |
| Other long-term obligations (7) |
OtherLiabilitiesNoncurrent
|
2.88B | CAD | Point-in-time |
| Other long-term obligations (7) |
OtherLiabilitiesNoncurrent
|
2.75B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.51B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.55B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
9.40B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
10.24B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.52B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.51B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
11.74B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
11.09B | CAD | Point-in-time |
| Accumulated other comprehensive income (9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.50B | CAD | Point-in-time |
| Accumulated other comprehensive income (9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.42B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
11.76B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
11.18B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
20.58B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
22.01B | CAD | Point-in-time |
Income Statement
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
304.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
315.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.13B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.85B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
608.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
482.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
523.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.11B | CAD | 1 Quarter |
| Investment and other income (3) |
InvestmentIncomeAndOther
|
32.00M | CAD | 1 Quarter |
| Investment and other income (3) |
InvestmentIncomeAndOther
|
19.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
6.87B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
55.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
6.17B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
53.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
87.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
37.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.98B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.66B | CAD | 1 Quarter |
| Production and manufacturing (4) |
ProductionAndManufacturingExpenses
|
1.03B | CAD | 1 Quarter |
| Production and manufacturing (4) |
ProductionAndManufacturingExpenses
|
979.00M | CAD | 1 Quarter |
| Selling and general (4) |
SellingGeneralAndAdministrativeExpense
|
321.00M | CAD | 1 Quarter |
| Selling and general (4) |
SellingGeneralAndAdministrativeExpense
|
250.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
304.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
315.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
182.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
188.00M | CAD | 1 Quarter |
| Financing costs (5) |
InterestExpense
|
1.00M | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
5.51B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
5.82B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1.05B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
651.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
175.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
270.00M | CAD | 1 Quarter |
| NET INCOME (2) |
NetIncomeLoss
|
781.00M | CAD | 1 Quarter |
| NET INCOME (2) |
NetIncomeLoss
|
476.00M | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (8) |
EarningsPerShareBasic
|
0.92 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - BASIC (8) |
EarningsPerShareBasic
|
0.56 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (8) |
EarningsPerShareDiluted
|
0.56 | CAD | 1 Quarter |
| NET INCOME PER COMMON SHARE - DILUTED (8) |
EarningsPerShareDiluted
|
0.91 | CAD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
0.10 | CAD | 1 Quarter |
| DIVIDENDS PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
0.11 | CAD | 1 Quarter |
Cash Flow Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contribution to registered pension plans |
PensionContributions
|
-70.00M | CAD | 1 Quarter |
| Contribution to registered pension plans |
PensionContributions
|
-66.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
781.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
476.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
182.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
188.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (3) |
NetGainOnAssetSales
|
4.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (3) |
NetGainOnAssetSales
|
6.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-90.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
2.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
245.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
180.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
134.00M | CAD | 1 Quarter |
| Inventories and prepaids |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
462.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-162.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
17.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
731.00M | CAD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
637.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-45.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-97.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
959.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
914.00M | 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
|
822.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
6.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
14.00M | CAD | 1 Quarter |
| Loans to equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
2.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-806.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-807.00M | 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 |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
11.00M | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
36.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
85.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
93.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-119.00M | CAD | 1 Quarter |
| CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-86.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34.00M | CAD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
534.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
513.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
534.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
513.00M | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.