10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-207564 |
| Period End Date | 20120331 |
| Filing Date | 20120503 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | imo-20120331.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
|
-8.00M | CAD | Point-in-time |
| Accounts payable (receivable) and accrued liabilities, related parties |
DueToRelatedPartiesCurrent
|
215.00M | CAD | Point-in-time |
| Long-term debt due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
820.00M | CAD | Point-in-time |
| Long-term debt due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
820.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.04B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | 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
|
1.20B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.29B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.15B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.16B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
762.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
277.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
239.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
590.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
630.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.25B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.08B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
935.00M | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
920.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
34.40B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
33.42B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14.34B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14.25B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
20.06B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
19.16B | 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
|
60.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
58.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
25.43B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
26.51B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
22.01B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
364.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
364.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.40B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.32B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
1.27B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
1.33B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.95B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6.09B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
843.00M | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
842.00M | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.95B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.88B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.44B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.51B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
12.11B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
12.39B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.55B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.53B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
14.88B | 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
|
-2.31B | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.50B | 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
|
14.12B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
26.51B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
25.43B | CAD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
316.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
315.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
707.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.85B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.49B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
482.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
39.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
533.00M | 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 (note 3) |
InvestmentIncomeAndOther
|
19.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
53.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
7.53B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
34.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
6.87B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
28.00M | 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
|
4.39B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
977.00M | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
979.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
321.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
284.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
316.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
315.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
190.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
188.00M | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
6.18B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
5.82B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.35B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.05B | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
337.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
270.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
1.01B | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
781.00M | CAD | 1 Quarter |
| Net income per common share - basic (dollars) (note 8) |
EarningsPerShareBasic
|
0.92 | CAD | 1 Quarter |
| Net income per common share - basic (dollars) (note 8) |
EarningsPerShareBasic
|
1.20 | CAD | 1 Quarter |
| Net income per common share - diluted (dollars) (note 8) |
EarningsPerShareDiluted
|
0.91 | CAD | 1 Quarter |
| Net income per common share - diluted (dollars) (note 8) |
EarningsPerShareDiluted
|
1.19 | CAD | 1 Quarter |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.12 | CAD | 1 Quarter |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.11 | CAD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Contribution to registered pension plans |
PensionContributions
|
66.00M | CAD | 1 Quarter |
| Contribution to registered pension plans |
PensionContributions
|
97.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.01B | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
781.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
190.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
188.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
6.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
29.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-90.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
48.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
245.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-140.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
462.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
431.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
59.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
17.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
731.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
71.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-45.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
16.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
959.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
1.05B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.15B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
822.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
14.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
78.00M | CAD | 1 Quarter |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
2.00M | CAD | 1 Quarter |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
3.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-806.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.06B | 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
|
22.00M | 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 |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
68.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
93.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
93.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-140.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-119.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-157.00M | CAD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.04B | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.04B | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
1.01B | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
781.00M | CAD | 1 Quarter |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-117.00M | CAD | 1 Quarter |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-108.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-33.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-48.00M | CAD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-69.00M | CAD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-75.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
706.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
946.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.