10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-321155 |
| Period End Date | 20130630 |
| Filing Date | 20130806 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | imo-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts receivable from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
128.00M | CAD | Point-in-time |
| Amounts receivable from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
9.00M | CAD | Point-in-time |
| Due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
1.04B | CAD | Point-in-time |
| Due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
3.43B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
323.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
482.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
542.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
996.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.04B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.23B | 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
|
1.98B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
827.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.23B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
377.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
280.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
575.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
527.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.09B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.95B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
1.09B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
1.29B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
38.77B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
43.87B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15.42B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14.84B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
23.92B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
28.45B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
224.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
204.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
53.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
56.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
34.97B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
27.24B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
29.36B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.51B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
472.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.82B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.25B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
1.06B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
1.18B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7.39B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.91B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
3.57B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
1.18B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.98B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
4.20B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
2.53B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
1.92B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
12.99B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
17.68B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.57B | CAD | Point-in-time |
| Common shares at stated value |
CommonStockValue
|
1.57B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
18.19B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
17.27B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.26B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.46B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.24B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.46B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17.30B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16.38B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
29.36B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
34.97B | CAD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
656.00M | CAD | 2 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
330.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
340.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
656.00M | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
15.89B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.89B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
938.00M | 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 |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.45B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.23B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
364.00M | CAD | 1 Quarter |
| 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
|
64.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.28B | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
63.00M | 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
|
79.00M | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
2.53B | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentIncomeAndOther
|
102.00M | CAD | 2 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
15.97B | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
170.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
84.00M | 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
|
105.00M | CAD | 2 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
7.96B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
71.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
15.05B | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
18.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
21.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
46.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
44.00M | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
9.98B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.64B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
9.03B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
5.00B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.65B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.47B | 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
|
506.00M | CAD | 2 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
531.00M | CAD | 2 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
247.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
252.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
656.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
330.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
340.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
656.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
637.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
178.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
368.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
452.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
2.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
2.00M | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
14.47B | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
7.53B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
6.67B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
12.86B | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.19B | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
840.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.50B | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
432.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
105.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
377.00M | CAD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
542.00M | CAD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
205.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
327.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
1.65B | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
635.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
1.12B | CAD | 2 Qtrs |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
1.95 | CAD | 2 Qtrs |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
0.75 | CAD | 1 Quarter |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
1.33 | CAD | 2 Qtrs |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
0.39 | CAD | 1 Quarter |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.75 | CAD | 1 Quarter |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.38 | CAD | 1 Quarter |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
1.32 | CAD | 2 Qtrs |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
1.94 | CAD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.12 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.12 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.24 | CAD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.24 | CAD | 2 Qtrs |
Cash Flow Statement
96 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
|
178.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
147.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
298.00M | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
327.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.65B | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
635.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.12B | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
637.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
178.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
368.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
452.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
84.00M | CAD | 2 Qtrs |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
51.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
55.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
NetGainOnAssetSales
|
55.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
217.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
141.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
170.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
169.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-139.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-5.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
217.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
-237.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
194.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
177.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids
|
497.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
45.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-122.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
88.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
29.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
113.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
508.00M | 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 |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
46.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
117.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
30.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
214.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
738.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
1.33B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
1.32B | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
2.36B | CAD | 2 Qtrs |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
1.29B | CAD | 1 Quarter |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
2.96B | CAD | 2 Qtrs |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
1.62B | CAD | 1 Quarter |
| Additions to property, plant and equipment and intangibles |
PaymentsToAcquireProductiveAssets
|
2.44B | CAD | 2 Qtrs |
| Acquisition (note 10) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1.60B | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
54.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
61.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
62.00M | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSalesOfAssets
|
139.00M | CAD | 2 Qtrs |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
4.00M | CAD | 2 Qtrs |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
5.00M | CAD | 1 Quarter |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
8.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.56B | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-4.50B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-1.22B | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
-2.29B | CAD | 2 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
1.03B | CAD | 2 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
348.00M | CAD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
2.39B | CAD | 2 Qtrs |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
799.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
3.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
2.00M | 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 |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
43.00M | CAD | 2 Qtrs |
| Issuance of common shares under stock option plan |
ProceedsFromStockOptionsExercised
|
21.00M | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
60.00M | CAD | 1 Quarter |
| Common shares purchased |
PaymentsForRepurchaseOfCommonStock
|
128.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
102.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
204.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
195.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
102.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-282.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
-142.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
1.04B | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
3.22B | CAD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
60.00M | CAD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
219.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-49.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-206.00M | CAD | 2 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
323.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
482.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
542.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
996.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.04B | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
323.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
482.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
542.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
996.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
1.04B | CAD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
327.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.65B | CAD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
635.00M | CAD | 1 Quarter |
| Net income |
NetIncomeLoss
|
1.12B | CAD | 2 Qtrs |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-102.00M | CAD | 2 Qtrs |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-117.00M | CAD | 2 Qtrs |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
51.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
51.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
102.00M | CAD | 2 Qtrs |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
99.00M | CAD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
51.00M | CAD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-18.00M | CAD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
51.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.63B | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.12B | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
686.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
378.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.