10-K Filing

IMPERIAL OIL LTD CIK: 49938 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-081083`
Period End Date	20111231
Filing Date	20120227
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	imo-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 63 Cash Flow Statement 75 Stockholders Equity 15

Balance Sheet 67 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`	215.00M	CAD	Point-in-time
Due to related parties, noncurrent	`DueToRelatedPartiesNoncurrent`	500.00M	CAD	Point-in-time
Due to related parties, noncurrent	`DueToRelatedPartiesNoncurrent`	820.00M	CAD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	859.40M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	267.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	1.97B	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	513.00M	CAD	Point-in-time
Accounts receivable, less estimated doubtful amounts	`ReceivablesNetCurrent`	2.00B	CAD	Point-in-time
Accounts receivable, less estimated doubtful amounts	`ReceivablesNetCurrent`	2.29B	CAD	Point-in-time
Inventories of crude oil and products (note 11)	`InventoryFinishedGoodsAndWorkInProcess`	762.00M	CAD	Point-in-time
Inventories of crude oil and products (note 11)	`InventoryFinishedGoodsAndWorkInProcess`	527.00M	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	239.00M	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	246.00M	CAD	Point-in-time
Deferred income tax assets (note 3)	`DeferredTaxAssetsNetCurrent`	467.00M	CAD	Point-in-time
Deferred income tax assets (note 3)	`DeferredTaxAssetsNetCurrent`	590.00M	CAD	Point-in-time
Deferred income tax assets (note 3)	`DeferredTaxAssetsNetCurrent`	498.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	3.54B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	5.08B	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`	920.00M	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 2)	`PropertyPlantAndEquipmentNet`	12.85B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 2)	`PropertyPlantAndEquipmentNet`	19.16B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 2)	`PropertyPlantAndEquipmentNet`	15.90B	CAD	Point-in-time
Goodwill (note 2)	`Goodwill`	204.00M	CAD	Point-in-time
Goodwill (note 2)	`Goodwill`	204.00M	CAD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	60.00M	CAD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	63.00M	CAD	Point-in-time
Total assets (note 2)	`Assets`	17.47B	CAD	Point-in-time
Total assets (note 2)	`Assets`	25.43B	CAD	Point-in-time
Total assets (note 2)	`Assets`	20.58B	CAD	Point-in-time
Notes and loans payable	`DebtCurrent`	229.00M	CAD	Point-in-time
Notes and loans payable	`DebtCurrent`	364.00M	CAD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	4.32B	CAD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	3.47B	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	1.27B	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	878.00M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	5.95B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	4.58B	CAD	Point-in-time
Long-term debt (note 14)	`LongTermDebtAndCapitalLeaseObligations`	527.00M	CAD	Point-in-time
Long-term debt (note 14)	`LongTermDebtAndCapitalLeaseObligations`	843.00M	CAD	Point-in-time
Other long-term obligations (note 5)	`OtherLiabilitiesNoncurrent`	2.75B	CAD	Point-in-time
Other long-term obligations (note 5)	`OtherLiabilitiesNoncurrent`	3.88B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	1.55B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	1.40B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	1.44B	CAD	Point-in-time
Total liabilities	`Liabilities`	12.11B	CAD	Point-in-time
Total liabilities	`Liabilities`	9.40B	CAD	Point-in-time
Commitments and contingent liabilities (note 9)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Commitments and contingent liabilities (note 9)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.51B	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.53B	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.53B	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.51B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	11.09B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	14.03B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.24B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.42B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	13.32B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	11.18B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	9.44B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	20.58B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	25.43B	CAD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Federal excise tax included in operating revenues	`FederalExciseTax`	1.27B	CAD	Annual
Federal excise tax included in operating revenues	`FederalExciseTax`	1.32B	CAD	Annual
Federal excise tax included in operating revenues	`FederalExciseTax`	1.32B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	21.29B	CAD	Annual
Amounts from related parties included in operating revenues	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	2.82B	CAD	Annual
Amounts from related parties included in operating revenues	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	2.25B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	24.95B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	30.47B	CAD	Annual
Amounts from related parties included in operating revenues	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	1.70B	CAD	Annual
Investment and other income (note 8)	`InvestmentIncomeAndOther`	146.00M	CAD	Annual
Amounts to related parties included in purchases of crude oil and products	`CrudeOilAndProductPurchasesRelatedParties`	3.11B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products	`CrudeOilAndProductPurchasesRelatedParties`	3.64B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products	`CrudeOilAndProductPurchasesRelatedParties`	2.83B	CAD	Annual
Investment and other income (note 8)	`InvestmentIncomeAndOther`	106.00M	CAD	Annual
Investment and other income (note 8)	`InvestmentIncomeAndOther`	240.00M	CAD	Annual
Amounts to related parties included in production and manufacturing expenses	`ProductionAndManufacturingExpensesRelatedParties`	233.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	21.40B	CAD	Annual
Amounts to related parties included in production and manufacturing expenses	`ProductionAndManufacturingExpensesRelatedParties`	217.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	30.71B	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	25.09B	CAD	Annual
Amounts to related parties included in production and manufacturing expenses	`ProductionAndManufacturingExpensesRelatedParties`	217.00M	CAD	Annual
Exploration	`ExplorationExpense`	153.00M	CAD	Annual
Exploration	`ExplorationExpense`	191.00M	CAD	Annual
Exploration	`ExplorationExpense`	92.00M	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	11.93B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	18.85B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	14.81B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	4.11B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	4.00B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	3.95B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.11B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.07B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.17B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.27B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.32B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.32B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	747.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	764.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	781.00M	CAD	Annual
Financing costs (note 12)	`InterestExpense`	3.00M	CAD	Annual
Financing costs (note 12)	`InterestExpense`	7.00M	CAD	Annual
Financing costs (note 12)	`InterestExpense`	5.00M	CAD	Annual
Total expenses	`CostsAndExpenses`	22.14B	CAD	Annual
Total expenses	`CostsAndExpenses`	26.31B	CAD	Annual
Total expenses	`CostsAndExpenses`	19.20B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.95B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	4.41B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.20B	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	744.00M	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	1.03B	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	621.00M	CAD	Annual
Net income	`NetIncomeLoss`	2.21B	CAD	Annual
Net income	`NetIncomeLoss`	3.37B	CAD	Annual
Net income	`NetIncomeLoss`	1.58B	CAD	Annual
Net income per common share - basic (note 10)	`EarningsPerShareBasic`	1.86	CAD	Annual
Net income per common share - basic (note 10)	`EarningsPerShareBasic`	2.61	CAD	Annual
Net income per common share - basic (note 10)	`EarningsPerShareBasic`	3.98	CAD	Annual
Net income per common share - diluted (note 10)	`EarningsPerShareDiluted`	1.84	CAD	Annual
Net income per common share - diluted (note 10)	`EarningsPerShareDiluted`	3.95	CAD	Annual
Net income per common share - diluted (note 10)	`EarningsPerShareDiluted`	2.59	CAD	Annual
Dividends	`CommonStockDividendsPerShareDeclared`	0.44	CAD	Annual
Dividends	`CommonStockDividendsPerShareDeclared`	0.43	CAD	Annual
Dividends	`CommonStockDividendsPerShareDeclared`	0.40	CAD	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Contribution to registered pension plans	`PensionContributions`	361.00M	CAD	Annual
Contribution to registered pension plans	`PensionContributions`	180.00M	CAD	Annual
Contribution to registered pension plans	`PensionContributions`	421.00M	CAD	Annual
Net income	`NetIncomeLoss`	2.21B	CAD	Annual
Net income	`NetIncomeLoss`	3.37B	CAD	Annual
Net income	`NetIncomeLoss`	1.58B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	747.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	764.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	781.00M	CAD	Annual
(Gain)/loss on asset sales	`NetGainOnAssetSales`	45.00M	CAD	Annual
(Gain)/loss on asset sales	`NetGainOnAssetSales`	95.00M	CAD	Annual
(Gain)/loss on asset sales	`NetGainOnAssetSales`	197.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	-61.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	71.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	152.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	289.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	261.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	302.00M	CAD	Annual
Inventories and prepaids	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids`	-38.00M	CAD	Annual
Inventories and prepaids	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids`	-42.00M	CAD	Annual
Inventories and prepaids	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids`	228.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-650.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	390.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	30.00M	CAD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	651.00M	CAD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	271.00M	CAD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	846.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	65.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	226.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	237.00M	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	4.49B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	3.21B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	1.59B	CAD	Annual
Additions to property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	3.92B	CAD	Annual
Additions to property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	2.29B	CAD	Annual
Additions to property, plant and equipment and intangibles	`PaymentsToAcquireProductiveAssets`	3.86B	CAD	Annual
Proceeds from asset sales	`ProceedsFromSalesOfAssets`	314.00M	CAD	Annual
Proceeds from asset sales	`ProceedsFromSalesOfAssets`	67.00M	CAD	Annual
Proceeds from asset sales	`ProceedsFromSalesOfAssets`	144.00M	CAD	Annual
Repayment of loan from equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	3.00M	CAD	Annual
Repayment of loan from equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	2.00M	CAD	Annual
Repayment of loan from equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	12.00M	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.71B	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-3.59B	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-2.22B	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	135.00M	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	120.00M	CAD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	320.00M	CAD	Annual
Long-term debt issued	`ProceedsFromIssuanceOfLongTermDebt`	500.00M	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	3.00M	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	4.00M	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	3.00M	CAD	Annual
Issuance of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	19.00M	CAD	Annual
Issuance of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	3.00M	CAD	Annual
Issuance of common shares under stock option plan	`ProceedsFromStockOptionsExercised`	1.00M	CAD	Annual
Common shares purchased (note 10)	`PaymentsForRepurchaseOfCommonStock`	492.00M	CAD	Annual
Common shares purchased (note 10)	`PaymentsForRepurchaseOfCommonStock`	59.00M	CAD	Annual
Common shares purchased (note 10)	`PaymentsForRepurchaseOfCommonStock`	8.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	341.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	373.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	356.00M	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	256.00M	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-836.00M	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	39.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-1.46B	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-246.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	935.00M	CAD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	267.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	1.97B	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	513.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	267.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	1.97B	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	513.00M	CAD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	13.32B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	11.18B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	9.44B	CAD	Point-in-time
Net income for the year	`NetIncomeLoss`	2.21B	CAD	Annual
Net income for the year	`NetIncomeLoss`	3.37B	CAD	Annual
Net income for the year	`NetIncomeLoss`	1.58B	CAD	Annual
Post-retirement benefits liability adjustment (note 4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-103.00M	CAD	Annual
Post-retirement benefits liability adjustment (note 4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-374.00M	CAD	Annual
Post-retirement benefits liability adjustment (note 4)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	-814.00M	CAD	Annual
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	13.32B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	11.18B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	9.44B	CAD	Point-in-time
Total comprehensive income for the year	`ComprehensiveIncomeNetOfTax`	2.11B	CAD	Annual
Total comprehensive income for the year	`ComprehensiveIncomeNetOfTax`	2.56B	CAD	Annual
Total comprehensive income for the year	`ComprehensiveIncomeNetOfTax`	1.21B	CAD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.