10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-330149 |
| Period End Date | 20120630 |
| Filing Date | 20120802 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | imo-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts payable and accrued liabilities, related parties |
DueToRelatedPartiesCurrent
|
147.00M | CAD | Point-in-time |
| Accounts payable 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 |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
996.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
419.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
267.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
301.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.04B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.14B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.29B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
762.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
931.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
264.00M | 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
|
550.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.88B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.08B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
928.00M | 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
|
35.67B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
33.42B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14.51B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14.25B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
21.17B | 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
|
27.24B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
22.97B | 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
|
4.32B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.54B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
1.27B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
1.36B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6.26B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.95B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
841.00M | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
843.00M | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.88B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.86B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.44B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.62B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
12.58B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
12.11B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.57B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.53B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
14.03B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
15.35B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.26B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.53B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.24B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.42B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13.32B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14.66B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
25.43B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
27.24B | CAD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
340.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
640.00M | CAD | 2 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
656.00M | CAD | 2 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
325.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
938.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.76B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.45B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.12B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
14.61B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
638.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.65B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
14.95B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.88B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
766.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.02B | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
102.00M | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.55B | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
63.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
32.00M | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
13.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
7.51B | 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 |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
71.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
7.77B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
15.05B | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
105.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
48.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
18.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
46.00M | 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
|
9.03B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.64B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.04B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.06B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.22B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.25B | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
247.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
253.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
574.00M | CAD | 2 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
531.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
340.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
640.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
656.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
325.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
368.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
178.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
378.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
190.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
1.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
1.00M | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
12.86B | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
6.67B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
12.63B | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
6.82B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.01B | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.19B | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
959.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
840.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
233.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
205.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
542.00M | CAD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
503.00M | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
635.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
726.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
1.65B | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
1.51B | CAD | 2 Qtrs |
| Net income per common share - basic (dollars) (note 8) |
EarningsPerShareBasic
|
1.95 | CAD | 2 Qtrs |
| 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
|
1.78 | CAD | 2 Qtrs |
| Net income per common share - basic (dollars) (note 8) |
EarningsPerShareBasic
|
0.75 | CAD | 1 Quarter |
| Net income per common share - diluted (dollars) (note 8) |
EarningsPerShareDiluted
|
1.94 | CAD | 2 Qtrs |
| Net income per common share - diluted (dollars) (note 8) |
EarningsPerShareDiluted
|
1.76 | CAD | 2 Qtrs |
| 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
|
0.75 | CAD | 1 Quarter |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.24 | CAD | 2 Qtrs |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.11 | CAD | 1 Quarter |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.22 | CAD | 2 Qtrs |
| Dividends per common share (dollars) |
CommonStockDividendsPerShareDeclared
|
0.12 | CAD | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contribution to registered pension plans |
PensionContributions
|
244.00M | CAD | 2 Qtrs |
| Included contribution to registered pension plans |
PensionContributions
|
232.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
298.00M | CAD | 2 Qtrs |
| Included contribution to registered pension plans |
PensionContributions
|
147.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
635.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
726.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.65B | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
1.51B | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
368.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
178.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
378.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
190.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
84.00M | CAD | 2 Qtrs |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
55.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
6.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-86.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
169.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
4.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
217.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
62.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
307.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-139.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
-237.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
49.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
194.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
511.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
50.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
29.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
88.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
33.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
710.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
155.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
226.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
30.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
120.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
46.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
165.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
1.61B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
656.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
2.36B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
1.32B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.29B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
903.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
2.44B | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.73B | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
20.00M | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
139.00M | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
61.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
6.00M | CAD | 1 Quarter |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
6.00M | CAD | 2 Qtrs |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
8.00M | CAD | 2 Qtrs |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
4.00M | CAD | 1 Quarter |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
5.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.70B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-2.29B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-893.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.22B | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
135.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
135.00M | CAD | 2 Qtrs |
| 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
|
1.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
1.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
2.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
2.00M | CAD | 2 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
14.00M | CAD | 2 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
21.00M | CAD | 1 Quarter |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
43.00M | CAD | 2 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
3.00M | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
44.00M | CAD | 2 Qtrs |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
128.00M | CAD | 2 Qtrs |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
8.00M | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
60.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
94.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
102.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
187.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
195.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-282.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
236.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
355.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-142.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
118.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-49.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
152.00M | CAD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-206.00M | CAD | 2 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
996.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
419.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | 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
|
1.04B | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
996.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
419.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | 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
|
1.04B | CAD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
635.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
726.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.65B | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
1.51B | CAD | 2 Qtrs |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-117.00M | CAD | 2 Qtrs |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-64.00M | CAD | 1 Quarter |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-172.00M | CAD | 2 Qtrs |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-51.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-36.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-99.00M | CAD | 2 Qtrs |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-69.00M | CAD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
51.00M | CAD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-28.00M | CAD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18.00M | CAD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-103.00M | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.63B | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.40B | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
686.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
698.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.