10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-209701 |
| Period End Date | 20110630 |
| Filing Date | 20110804 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | imo-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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
|
304.00M | CAD | Point-in-time |
| Due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
820.00M | CAD | Point-in-time |
| Due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
500.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
534.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
513.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
64.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
419.00M | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.30B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.00B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
527.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.01B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
270.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
246.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
498.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
605.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.61B | 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
|
851.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
30.00B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
31.52B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14.29B | 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
|
17.24B | 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
|
18.37B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
22.97B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
20.58B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
364.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
229.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.18B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.47B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
928.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
878.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.58B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.47B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
845.00M | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
527.00M | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
2.75B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
2.75B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.54B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.55B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
10.60B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
9.40B | 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
|
11.09B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
12.37B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.42B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.53B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12.36B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11.18B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
20.58B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
22.97B | CAD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
626.00M | CAD | 2 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
325.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
640.00M | CAD | 2 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
322.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
439.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
12.22B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
638.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.76B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
1.05B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
|
1.12B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
14.61B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.09B | 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 (note 3) |
InvestmentIncomeAndOther
|
32.00M | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
766.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
13.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
489.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
48.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.88B | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
80.00M | CAD | 2 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
6.14B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
7.77B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
101.00M | CAD | 2 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
14.64B | CAD | 2 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
12.30B | 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
|
48.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
30.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
117.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
59.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
22.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.97B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.95B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.64B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.30B | CAD | 2 Qtrs |
| Production and manufacturing (note 4) |
ProductionAndManufacturingExpenses
|
2.04B | CAD | 2 Qtrs |
| Production and manufacturing (note 4) |
ProductionAndManufacturingExpenses
|
2.04B | CAD | 2 Qtrs |
| Production and manufacturing (note 4) |
ProductionAndManufacturingExpenses
|
1.06B | CAD | 1 Quarter |
| Production and manufacturing (note 4) |
ProductionAndManufacturingExpenses
|
1.01B | CAD | 1 Quarter |
| Selling and general (note 4) |
SellingGeneralAndAdministrativeExpense
|
253.00M | CAD | 1 Quarter |
| Selling and general (note 4) |
SellingGeneralAndAdministrativeExpense
|
515.00M | CAD | 2 Qtrs |
| Selling and general (note 4) |
SellingGeneralAndAdministrativeExpense
|
574.00M | CAD | 2 Qtrs |
| Selling and general (note 4) |
SellingGeneralAndAdministrativeExpense
|
265.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
626.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
325.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
640.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
322.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
378.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
192.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
374.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
190.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
1.00M | CAD | 2 Qtrs |
| Financing costs (note 5) |
InterestExpense
|
1.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
1.00M | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
5.46B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
6.82B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
12.63B | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
10.97B | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
682.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.33B | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
959.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.01B | CAD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
233.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
165.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
340.00M | CAD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
503.00M | CAD | 2 Qtrs |
| NET INCOME (note 2) |
NetIncomeLoss
|
517.00M | CAD | 1 Quarter |
| NET INCOME (note 2) |
NetIncomeLoss
|
993.00M | CAD | 2 Qtrs |
| NET INCOME (note 2) |
NetIncomeLoss
|
1.51B | CAD | 2 Qtrs |
| NET INCOME (note 2) |
NetIncomeLoss
|
726.00M | CAD | 1 Quarter |
| Net income per common share - basic (dollars) (note 8) |
EarningsPerShareBasic
|
0.86 | CAD | 1 Quarter |
| Net income per common share - basic (dollars) (note 8) |
EarningsPerShareBasic
|
0.61 | CAD | 1 Quarter |
| Net income per common share - basic (dollars) (note 8) |
EarningsPerShareBasic
|
1.17 | CAD | 2 Qtrs |
| Net income per common share - basic (dollars) (note 8) |
EarningsPerShareBasic
|
1.78 | CAD | 2 Qtrs |
| Net income per common share - diluted (dollars) (note 8) |
EarningsPerShareDiluted
|
1.16 | CAD | 2 Qtrs |
| Net income per common share - diluted (dollars) (note 8) |
EarningsPerShareDiluted
|
0.60 | CAD | 1 Quarter |
| Net income per common share - diluted (dollars) (note 8) |
EarningsPerShareDiluted
|
0.85 | CAD | 1 Quarter |
| Net income per common share - diluted (dollars) (note 8) |
EarningsPerShareDiluted
|
1.76 | CAD | 2 Qtrs |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.22 | CAD | 2 Qtrs |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.21 | CAD | 2 Qtrs |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.11 | CAD | 1 Quarter |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.11 | CAD | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contribution to registered pension plans |
PensionContributions
|
-295.00M | CAD | 1 Quarter |
| Contribution to registered pension plans |
PensionContributions
|
-298.00M | CAD | 2 Qtrs |
| Contribution to registered pension plans |
PensionContributions
|
-232.00M | CAD | 1 Quarter |
| Contribution to registered pension plans |
PensionContributions
|
-365.00M | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
517.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
993.00M | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
1.51B | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
726.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
378.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
192.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
374.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
190.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
46.00M | CAD | 2 Qtrs |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
6.00M | CAD | 2 Qtrs |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
0.00 | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
42.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-86.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
4.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
72.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
70.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-118.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
62.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
62.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
307.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
120.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
49.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
511.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
-14.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-232.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
33.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
50.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-70.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
710.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-260.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
377.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
165.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
215.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
118.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
120.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
324.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
656.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
1.61B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
1.24B | CAD | 2 Qtrs |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
1.66B | CAD | 2 Qtrs |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
851.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
1.73B | CAD | 2 Qtrs |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
903.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
20.00M | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
6.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
54.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
60.00M | CAD | 2 Qtrs |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
6.00M | CAD | 2 Qtrs |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
4.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-893.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.60B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.70B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-797.00M | CAD | 1 Quarter |
| Short term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
90.00M | CAD | 2 Qtrs |
| Short term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
90.00M | CAD | 1 Quarter |
| Short term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
135.00M | CAD | 2 Qtrs |
| Short term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
135.00M | CAD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
320.00M | CAD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
320.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
2.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
1.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
1.00M | CAD | 1 Quarter |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
3.00M | CAD | 1 Quarter |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
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
|
14.00M | CAD | 2 Qtrs |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
3.00M | CAD | 2 Qtrs |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
44.00M | CAD | 2 Qtrs |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
3.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
85.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
170.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
94.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
187.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
236.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
3.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
355.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-83.00M | CAD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
118.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
152.00M | CAD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-470.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-449.00M | CAD | 2 Qtrs |
| 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 BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
64.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
419.00M | 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 |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
64.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
419.00M | CAD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.