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10-Q Filing

IMPERIAL OIL LTD CIK: 49938 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-425802
Period End Date 20130930
Filing Date 20131105
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance imo-20130930.xml
Filing Contents
Balance Sheet 67 line items
Line Item Tag Value Unit Period
Amounts receivable from related parties RelatedPartyTransactionDueFromToRelatedPartyCurrent 9.00M CAD Point-in-time
Amounts receivable from related parties RelatedPartyTransactionDueFromToRelatedPartyCurrent 38.00M CAD Point-in-time
Due to related parties, noncurrent DueToRelatedPartiesNoncurrent 1.04B CAD Point-in-time
Due to related parties, noncurrent DueToRelatedPartiesNoncurrent 4.25B 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 542.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 469.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1.20B CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 76.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 996.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 482.00M CAD Point-in-time
Accounts receivable, less estimated doubtful accounts ReceivablesNetCurrent 1.98B CAD Point-in-time
Accounts receivable, less estimated doubtful accounts ReceivablesNetCurrent 2.18B CAD Point-in-time
Common shares outstanding CommonStockSharesOutstanding 848.00M shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 848.00M shares Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 1.18B CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 827.00M CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 387.00M CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 280.00M CAD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent 625.00M 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 4.44B CAD Point-in-time
Long-term receivables, investments and other long-term assets LongTermInvestmentsAndReceivablesNet 1.32B CAD Point-in-time
Long-term receivables, investments and other long-term assets LongTermInvestmentsAndReceivablesNet 1.09B CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 38.77B CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 45.65B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 15.61B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 14.84B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 30.04B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 23.92B CAD Point-in-time
Goodwill Goodwill 204.00M CAD Point-in-time
Goodwill Goodwill 224.00M CAD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet 56.00M CAD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet 56.00M CAD Point-in-time
TOTAL ASSETS Assets 28.47B CAD Point-in-time
TOTAL ASSETS Assets 36.08B CAD Point-in-time
TOTAL ASSETS Assets 29.36B CAD Point-in-time
Notes and loans payable DebtCurrent 472.00M CAD Point-in-time
Notes and loans payable DebtCurrent 1.83B CAD Point-in-time
Accounts payable and accrued liabilities (note 7) AccountsPayableAndAccruedLiabilitiesCurrent 4.25B CAD Point-in-time
Accounts payable and accrued liabilities (note 7) AccountsPayableAndAccruedLiabilitiesCurrent 4.59B CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 1.18B CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 577.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 5.91B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 7.00B CAD Point-in-time
Long-term debt (note 6) LongTermDebtAndCapitalLeaseObligations 1.18B CAD Point-in-time
Long-term debt (note 6) LongTermDebtAndCapitalLeaseObligations 4.38B CAD Point-in-time
Other long-term obligations (note 7) OtherLiabilitiesNoncurrent 3.98B CAD Point-in-time
Other long-term obligations (note 7) OtherLiabilitiesNoncurrent 4.09B CAD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent 1.92B CAD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent 2.71B CAD Point-in-time
TOTAL LIABILITIES Liabilities 18.18B CAD Point-in-time
TOTAL LIABILITIES Liabilities 12.99B 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 17.27B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 18.73B 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
Accumulated other comprehensive income (note 9) AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.40B CAD Point-in-time
Accumulated other comprehensive income (note 9) AccumulatedOtherComprehensiveIncomeLossNetOfTax -2.21B CAD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 16.38B CAD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 17.90B CAD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity 29.36B CAD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity 36.08B CAD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Federal excise tax included in operating revenues FederalExciseTax 1.04B CAD 3 Qtrs
Federal excise tax included in operating revenues FederalExciseTax 385.00M CAD 1 Quarter
Federal excise tax included in operating revenues FederalExciseTax 355.00M CAD 1 Quarter
Federal excise tax included in operating revenues FederalExciseTax 1.01B CAD 3 Qtrs
Amounts from related parties included in operating revenues RevenueFromRelatedParties 613.00M CAD 1 Quarter
Amounts from related parties included in operating revenues RevenueFromRelatedParties 711.00M CAD 1 Quarter
Amounts from related parties included in operating revenues RevenueFromRelatedParties 2.26B CAD 3 Qtrs
Operating revenues OperatingRevenuesIncludingFederalExciseTax 23.27B CAD 3 Qtrs
Operating revenues OperatingRevenuesIncludingFederalExciseTax 8.32B CAD 1 Quarter
Amounts from related parties included in operating revenues RevenueFromRelatedParties 1.94B CAD 3 Qtrs
Operating revenues OperatingRevenuesIncludingFederalExciseTax 8.58B CAD 1 Quarter
Operating revenues OperatingRevenuesIncludingFederalExciseTax 24.47B CAD 3 Qtrs
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 96.00M CAD 3 Qtrs
Investment and other income (note 3) InvestmentIncomeAndOther 17.00M CAD 1 Quarter
Investment and other income (note 3) InvestmentIncomeAndOther 17.00M CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchasesRelatedParties 3.54B CAD 3 Qtrs
Investment and other income (note 3) InvestmentIncomeAndOther 119.00M CAD 3 Qtrs
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchasesRelatedParties 914.00M CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchasesRelatedParties 2.47B CAD 3 Qtrs
TOTAL REVENUES AND OTHER INCOME TotalRevenuesAndOtherIncome 8.59B CAD 1 Quarter
Amounts to related parties included in production and manufacturing expenses ProductionAndManufacturingExpensesRelatedParties 57.00M CAD 1 Quarter
Amounts to related parties included in production and manufacturing expenses ProductionAndManufacturingExpensesRelatedParties 85.00M CAD 1 Quarter
TOTAL REVENUES AND OTHER INCOME TotalRevenuesAndOtherIncome 23.38B CAD 3 Qtrs
TOTAL REVENUES AND OTHER INCOME TotalRevenuesAndOtherIncome 24.57B CAD 3 Qtrs
Amounts to related parties included in production and manufacturing expenses ProductionAndManufacturingExpensesRelatedParties 255.00M CAD 3 Qtrs
TOTAL REVENUES AND OTHER INCOME TotalRevenuesAndOtherIncome 8.34B CAD 1 Quarter
Amounts to related parties included in production and manufacturing expenses ProductionAndManufacturingExpensesRelatedParties 162.00M CAD 3 Qtrs
Exploration ExplorationExpense 74.00M CAD 3 Qtrs
Exploration ExplorationExpense 67.00M CAD 3 Qtrs
Exploration ExplorationExpense 30.00M CAD 1 Quarter
Exploration ExplorationExpense 21.00M CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 5.03B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 15.46B CAD 3 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 14.06B CAD 3 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 5.48B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 3.30B CAD 3 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 1.07B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 3.97B CAD 3 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 1.32B CAD 1 Quarter
Selling and general SellingGeneralAndAdministrativeExpense 291.00M CAD 1 Quarter
Selling and general SellingGeneralAndAdministrativeExpense 822.00M CAD 3 Qtrs
Selling and general SellingGeneralAndAdministrativeExpense 797.00M CAD 3 Qtrs
Selling and general SellingGeneralAndAdministrativeExpense 291.00M CAD 1 Quarter
Federal excise tax FederalExciseTax 1.04B CAD 3 Qtrs
Federal excise tax FederalExciseTax 385.00M CAD 1 Quarter
Federal excise tax FederalExciseTax 355.00M CAD 1 Quarter
Federal excise tax FederalExciseTax 1.01B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 183.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 223.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 860.00M CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 551.00M CAD 3 Qtrs
Financing costs (note 5) InterestExpense -1.00M CAD 1 Quarter
Financing costs (note 5) InterestExpense 1.00M CAD 3 Qtrs
Financing costs (note 5) InterestExpense -1.00M CAD 1 Quarter
Financing costs (note 5) InterestExpense -1.00M CAD 3 Qtrs
TOTAL EXPENSES CostsAndExpenses 22.21B CAD 3 Qtrs
TOTAL EXPENSES CostsAndExpenses 19.80B CAD 3 Qtrs
TOTAL EXPENSES CostsAndExpenses 7.74B CAD 1 Quarter
TOTAL EXPENSES CostsAndExpenses 6.95B CAD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.58B CAD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.39B CAD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.36B CAD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 857.00M CAD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit 889.00M CAD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit 210.00M CAD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit 347.00M CAD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit 587.00M CAD 3 Qtrs
NET INCOME NetIncomeLoss 647.00M CAD 1 Quarter
NET INCOME NetIncomeLoss 1.77B CAD 3 Qtrs
NET INCOME NetIncomeLoss 1.04B CAD 1 Quarter
NET INCOME NetIncomeLoss 2.69B CAD 3 Qtrs
Net income per common share - basic (note 8) EarningsPerShareBasic 3.17 CAD 3 Qtrs
Net income per common share - basic (note 8) EarningsPerShareBasic 1.22 CAD 1 Quarter
Net income per common share - basic (note 8) EarningsPerShareBasic 0.76 CAD 1 Quarter
Net income per common share - basic (note 8) EarningsPerShareBasic 2.09 CAD 3 Qtrs
Net income per common share - diluted (note 8) EarningsPerShareDiluted 3.16 CAD 3 Qtrs
Net income per common share - diluted (note 8) EarningsPerShareDiluted 1.22 CAD 1 Quarter
Net income per common share - diluted (note 8) EarningsPerShareDiluted 2.08 CAD 3 Qtrs
Net income per common share - diluted (note 8) EarningsPerShareDiluted 0.76 CAD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared 0.36 CAD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareDeclared 0.36 CAD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareDeclared 0.12 CAD 1 Quarter
Dividends per common share CommonStockDividendsPerShareDeclared 0.12 CAD 1 Quarter
Cash Flow Statement 97 line items
Line Item Tag Value Unit Period
Included contribution to registered pension plans PensionContributions 163.00M CAD 1 Quarter
Included contribution to registered pension plans PensionContributions 461.00M CAD 3 Qtrs
Included contribution to registered pension plans PensionContributions 171.00M CAD 1 Quarter
Included contribution to registered pension plans PensionContributions 415.00M CAD 3 Qtrs
Net income NetIncomeLoss 647.00M CAD 1 Quarter
Net income NetIncomeLoss 1.77B CAD 3 Qtrs
Net income NetIncomeLoss 1.04B CAD 1 Quarter
Net income NetIncomeLoss 2.69B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 183.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 223.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 860.00M CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 551.00M CAD 3 Qtrs
(Gain)/loss on asset sales (note 3) NetGainOnAssetSales 5.00M CAD 1 Quarter
(Gain)/loss on asset sales (note 3) NetGainOnAssetSales 60.00M CAD 3 Qtrs
(Gain)/loss on asset sales (note 3) NetGainOnAssetSales 86.00M CAD 3 Qtrs
(Gain)/loss on asset sales (note 3) NetGainOnAssetSales 2.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther 289.00M CAD 3 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther 72.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther 276.00M CAD 3 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther 106.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable 166.00M CAD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable 220.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable 81.00M CAD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -51.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids 451.00M CAD 3 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids 487.00M CAD 3 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids -46.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaids 293.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -231.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -143.00M CAD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -485.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -607.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -226.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 282.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 229.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 455.00M CAD 3 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 109.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 59.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 273.00M CAD 3 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 155.00M CAD 3 Qtrs
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities 298.00M CAD 1 Quarter
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities 669.00M CAD 1 Quarter
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities 1.63B CAD 3 Qtrs
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities 3.03B CAD 3 Qtrs
Additions to property, plant and equipment and intangibles PaymentsToAcquireProductiveAssets 1.81B CAD 1 Quarter
Additions to property, plant and equipment and intangibles PaymentsToAcquireProductiveAssets 3.82B CAD 3 Qtrs
Additions to property, plant and equipment and intangibles PaymentsToAcquireProductiveAssets 1.39B CAD 1 Quarter
Additions to property, plant and equipment and intangibles PaymentsToAcquireProductiveAssets 4.77B CAD 3 Qtrs
Acquisition (note 10) PaymentsToAcquireBusinessesNetOfCashAcquired 1.60B CAD 3 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssets 6.00M CAD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssets 70.00M CAD 1 Quarter
Proceeds from asset sales ProceedsFromSalesOfAssets 209.00M CAD 3 Qtrs
Proceeds from asset sales ProceedsFromSalesOfAssets 68.00M CAD 3 Qtrs
Repayment of loan from equity company ProceedsFromPaymentsForLongTermLoansForRelatedParties 4.00M CAD 3 Qtrs
Repayment of loan from equity company ProceedsFromPaymentsForLongTermLoansForRelatedParties 8.00M CAD 3 Qtrs
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities -1.32B CAD 1 Quarter
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities -6.30B CAD 3 Qtrs
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities -1.80B CAD 1 Quarter
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities -3.61B CAD 3 Qtrs
Short-term debt - net ProceedsFromRepaymentsOfShortTermDebt 75.00M CAD 1 Quarter
Short-term debt - net ProceedsFromRepaymentsOfShortTermDebt 1.36B CAD 3 Qtrs
Short-term debt - net ProceedsFromRepaymentsOfShortTermDebt 325.00M CAD 1 Quarter
Short-term debt - net ProceedsFromRepaymentsOfShortTermDebt 75.00M CAD 3 Qtrs
Long-term debt issued ProceedsFromIssuanceOfLongTermDebt 150.00M CAD 3 Qtrs
Long-term debt issued ProceedsFromIssuanceOfLongTermDebt 819.00M CAD 1 Quarter
Long-term debt issued ProceedsFromIssuanceOfLongTermDebt 150.00M CAD 1 Quarter
Long-term debt issued ProceedsFromIssuanceOfLongTermDebt 3.21B CAD 3 Qtrs
Reduction in capitalized lease obligations RepaymentsOfLongTermCapitalLeaseObligations 1.00M CAD 1 Quarter
Reduction in capitalized lease obligations RepaymentsOfLongTermCapitalLeaseObligations 2.00M CAD 1 Quarter
Reduction in capitalized lease obligations RepaymentsOfLongTermCapitalLeaseObligations 5.00M CAD 3 Qtrs
Reduction in capitalized lease obligations RepaymentsOfLongTermCapitalLeaseObligations 3.00M CAD 3 Qtrs
Issuance of common shares under stock option plan ProceedsFromStockOptionsExercised 43.00M CAD 3 Qtrs
Common shares purchased PaymentsForRepurchaseOfCommonStock 128.00M CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 102.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 297.00M CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 102.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 305.00M CAD 3 Qtrs
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities -160.00M CAD 3 Qtrs
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities 4.26B CAD 3 Qtrs
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities 1.04B CAD 1 Quarter
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities 122.00M CAD 1 Quarter
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease -406.00M CAD 3 Qtrs
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease -733.00M CAD 3 Qtrs
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease -527.00M CAD 1 Quarter
INCREASE (DECREASE) IN CASH CashAndCashEquivalentsPeriodIncreaseDecrease -466.00M CAD 1 Quarter
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 542.00M CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 469.00M CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 1.20B CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 76.00M CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 996.00M CAD Point-in-time
CASH AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue 482.00M CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 542.00M CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 469.00M CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 1.20B CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 76.00M CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 996.00M CAD Point-in-time
CASH AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue 482.00M CAD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss 647.00M CAD 1 Quarter
Net income NetIncomeLoss 1.77B CAD 3 Qtrs
Net income NetIncomeLoss 1.04B CAD 1 Quarter
Net income NetIncomeLoss 2.69B CAD 3 Qtrs
Post-retirement benefit liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax -102.00M CAD 3 Qtrs
Post-retirement benefit liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax -117.00M CAD 3 Qtrs
Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 50.00M CAD 1 Quarter
Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 149.00M CAD 3 Qtrs
Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 52.00M CAD 1 Quarter
Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 154.00M CAD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 50.00M CAD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 52.00M CAD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 52.00M CAD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 32.00M CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 699.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax 1.09B CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax 2.72B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax 1.82B CAD 3 Qtrs

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

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