10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-173886 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | imo-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
272.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
60.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
102.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.54B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.75B | CAD | Point-in-time |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.05B | CAD | Point-in-time |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.12B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
466.00M | CAD | Point-in-time |
| Amounts (payable) receivable from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
-174.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
380.00M | CAD | Point-in-time |
| Amounts (payable) receivable from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
54.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
267.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
314.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.60B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.57B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
1.41B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
1.47B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
50.91B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
51.82B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15.34B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15.56B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
36.26B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
35.57B | 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
|
57.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
61.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
40.83B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
41.61B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
38.74B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.98B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.94B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.97B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.58B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
218.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
34.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.74B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.98B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.91B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
5.61B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.78B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.56B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
3.77B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
3.84B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
18.30B | CAD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
18.90B | 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
|
23.33B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.02B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.06B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.19B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.72B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.72B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.71B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.53B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
41.61B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
40.83B | CAD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
377.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
370.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
9.20B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
638.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
816.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.17B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
686.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
770.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
OtherIncome
|
29.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
OtherIncome
|
33.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
6.20B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
86.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
102.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
9.23B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
21.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
17.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
5.54B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.31B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.36B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.48B | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
264.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
275.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
377.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
370.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
280.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
317.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
2.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
3.00M | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
5.64B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
7.97B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
561.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.26B | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
140.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
314.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
421.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
946.00M | CAD | 1 Quarter |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
1.12 | CAD | 1 Quarter |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
0.50 | CAD | 1 Quarter |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
1.11 | CAD | 1 Quarter |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.50 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.13 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.13 | CAD | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contribution to registered pension plans |
PensionContributions
|
76.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
63.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
421.00M | CAD | 1 Quarter |
| Deposit for a potential asset sale |
ProceedsFromSecurityDeposits
|
50.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
946.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
280.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
317.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
26.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
20.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
5.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
18.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
213.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
654.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
28.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
15.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
92.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
184.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-386.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
435.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-29.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
19.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
281.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1.08B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.01B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.21B | CAD | 1 Quarter |
| Proceeds associated with asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25.00M | CAD | 1 Quarter |
| Proceeds associated with asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
75.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
12.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
16.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1.00B | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1.14B | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-39.00M | CAD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
717.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
2.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
2.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
110.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
110.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-112.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
566.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-155.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-170.00M | CAD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
272.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
60.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
102.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
272.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
60.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
102.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
421.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
946.00M | CAD | 1 Quarter |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-176.00M | CAD | 1 Quarter |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-38.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
38.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
42.00M | CAD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-134.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
287.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
946.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.