10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-397755 |
| Period End Date | 20140930 |
| Filing Date | 20141105 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | imo-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Amounts (payable) receivable from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
-170.00M | CAD | Point-in-time |
| Amounts (payable) receivable from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
79.00M | CAD | Point-in-time |
| Due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
4.32B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
171.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
76.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
482.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
43.00M | CAD | Point-in-time |
| Due to related parties, noncurrent |
DueToRelatedPartiesNoncurrent
|
4.32B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
542.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
272.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.30B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.08B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.11B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.03B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
342.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
396.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
559.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
618.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.29B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.46B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
1.38B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
1.33B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
49.26B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
47.16B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15.14B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15.85B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.12B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
31.32B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
224.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
224.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
55.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
52.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
40.24B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
36.08B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
37.22B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.76B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.84B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.52B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.57B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
698.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
727.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7.03B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7.09B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.44B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.44B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.09B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
2.82B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
3.58B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
3.07B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
17.86B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
17.69B | 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
|
22.46B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
19.68B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.72B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.46B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.65B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.40B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19.52B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.38B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
37.22B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
40.24B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
1.17B | CAD | 3 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
1.04B | CAD | 3 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
412.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
385.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
28.24B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
8.58B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
9.64B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.94B | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
711.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
24.47B | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
2.76B | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.20B | CAD | 1 Quarter |
| Investment and other income (note 3) |
OtherIncome
|
696.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
OtherIncome
|
96.00M | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
3.54B | CAD | 3 Qtrs |
| Investment and other income (note 3) |
OtherIncome
|
17.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.02B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
2.94B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.11B | CAD | 1 Quarter |
| Investment and other income (note 3) |
OtherIncome
|
17.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
8.59B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
24.57B | CAD | 3 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
28.93B | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
268.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
255.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
85.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
93.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
9.66B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
52.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
14.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
74.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
30.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
17.68B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
15.46B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
6.10B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
5.48B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.22B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.97B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.32B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.36B | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
291.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
797.00M | CAD | 3 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
825.00M | CAD | 3 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
254.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
1.17B | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
1.04B | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
412.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
385.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
836.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
223.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
276.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
860.00M | CAD | 3 Qtrs |
| Financing costs (note 5) |
InterestExpense
|
3.00M | 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 |
| TOTAL EXPENSES |
CostsAndExpenses
|
24.78B | CAD | 3 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
22.21B | CAD | 3 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
7.74B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
8.41B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4.15B | CAD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.25B | 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
|
309.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
587.00M | CAD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
1.04B | CAD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
210.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
1.77B | CAD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
647.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
3.11B | CAD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
936.00M | 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
|
1.10 | CAD | 1 Quarter |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
3.67 | CAD | 3 Qtrs |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
2.09 | CAD | 3 Qtrs |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.76 | CAD | 1 Quarter |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
3.66 | CAD | 3 Qtrs |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
2.08 | CAD | 3 Qtrs |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
1.10 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.13 | CAD | 1 Quarter |
| 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
|
0.39 | CAD | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contribution to registered pension plans |
PensionContributions
|
95.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
461.00M | CAD | 3 Qtrs |
| Included contribution to registered pension plans |
PensionContributions
|
163.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
267.00M | CAD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
1.77B | CAD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
647.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
3.11B | CAD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
936.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
836.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
223.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
276.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
860.00M | CAD | 3 Qtrs |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
60.00M | CAD | 3 Qtrs |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
664.00M | CAD | 3 Qtrs |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
4.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
5.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
185.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
276.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
411.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
106.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-104.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
217.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
166.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-51.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
451.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
131.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-42.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-46.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-12.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-485.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-607.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-29.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-216.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-226.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
282.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
273.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-14.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
81.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
59.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1.63B | CAD | 3 Qtrs |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1.23B | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3.31B | CAD | 3 Qtrs |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
298.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
3.85B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.35B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
4.77B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.81B | CAD | 1 Quarter |
| Acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1.60B | CAD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
814.00M | CAD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
68.00M | CAD | 3 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
35.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
79.00M | CAD | 3 Qtrs |
| Repayment of loan from equity company |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
4.00M | CAD | 3 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3.12B | CAD | 3 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1.38B | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1.80B | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6.30B | CAD | 3 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-88.00M | CAD | 3 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
135.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
1.36B | CAD | 3 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
325.00M | CAD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
3.21B | CAD | 3 Qtrs |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
819.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
5.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
3.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
2.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
7.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
305.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
111.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
331.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
102.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-426.00M | CAD | 3 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4.26B | CAD | 3 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1.04B | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
21.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-466.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-128.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-229.00M | CAD | 3 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-406.00M | CAD | 3 Qtrs |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
171.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
76.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
482.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
43.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
542.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
272.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
171.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
76.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
482.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
43.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
542.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
272.00M | CAD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
1.77B | CAD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
647.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
3.11B | CAD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
936.00M | CAD | 1 Quarter |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-38.00M | CAD | 3 Qtrs |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-102.00M | 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 |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
34.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
109.00M | CAD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
71.00M | CAD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52.00M | CAD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
3.19B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
699.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.82B | CAD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
970.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.