10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-278151 |
| Period End Date | 20150630 |
| Filing Date | 20150805 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | imo-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
60.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
102.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
171.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
28.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
272.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.10B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.54B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.12B | CAD | Point-in-time |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.10B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
380.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
565.00M | CAD | Point-in-time |
| Amounts (payable) receivable from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
249.00M | CAD | Point-in-time |
| Amounts (payable) receivable from related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
-174.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
377.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
314.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.17B | 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 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
|
1.53B | CAD | Point-in-time |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
1.41B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
52.55B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
50.91B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15.71B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15.34B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
36.84B | 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
|
65.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
57.00M | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
40.83B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
39.40B | CAD | Point-in-time |
| TOTAL ASSETS |
Assets
|
42.83B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.98B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.98B | 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
|
3.61B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
34.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
366.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.98B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.95B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
6.01B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.91B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.97B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.56B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.15B | 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
|
20.07B | 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
|
23.34B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.02B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.15B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.68B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.72B | CAD | Point-in-time |
| Accumulated other comprehensive income (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.06B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.53B | CAD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.76B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
40.83B | CAD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
42.83B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
383.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
387.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
764.00M | CAD | 2 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
753.00M | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.66B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
9.40B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.27B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.56B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.02B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
742.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
13.44B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
18.60B | CAD | 2 Qtrs |
| Investment and other income (note 3) |
OtherIncome
|
650.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
OtherIncome
|
62.00M | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
967.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.83B | CAD | 2 Qtrs |
| Investment and other income (note 3) |
OtherIncome
|
679.00M | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.65B | CAD | 2 Qtrs |
| Investment and other income (note 3) |
OtherIncome
|
29.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.06B | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
10.05B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
227.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
125.00M | CAD | 1 Quarter |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
7.30B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
175.00M | CAD | 2 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
13.50B | CAD | 2 Qtrs |
| TOTAL REVENUES AND OTHER INCOME |
TotalRevenuesAndOtherIncome
|
19.27B | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing expenses |
ProductionAndManufacturingExpensesRelatedParties
|
89.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
17.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
38.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
16.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
33.00M | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.29B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.60B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
6.04B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
11.58B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.75B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.87B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.39B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.40B | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
272.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
571.00M | CAD | 2 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
536.00M | CAD | 2 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
296.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
383.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
387.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
764.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
753.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
560.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
335.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
652.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
280.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
5.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
2.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestExpense
|
4.00M | CAD | 2 Qtrs |
| Financing costs (note 5) |
InterestExpense
|
8.00M | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
12.35B | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
6.71B | CAD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
16.37B | CAD | 2 Qtrs |
| TOTAL EXPENSES |
CostsAndExpenses
|
8.40B | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.91B | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
596.00M | CAD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.16B | CAD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.65B | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
414.00M | CAD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
728.00M | CAD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
616.00M | CAD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
476.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
2.18B | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
120.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
1.23B | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
541.00M | CAD | 2 Qtrs |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
1.45 | CAD | 1 Quarter |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
0.14 | CAD | 1 Quarter |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
0.64 | CAD | 2 Qtrs |
| Net income per common share - basic (note 8) |
EarningsPerShareBasic
|
2.57 | CAD | 2 Qtrs |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
1.45 | CAD | 1 Quarter |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
2.56 | CAD | 2 Qtrs |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.64 | CAD | 2 Qtrs |
| Net income per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.14 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.26 | CAD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.13 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.13 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.26 | CAD | 2 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contribution to registered pension plans |
PensionContributions
|
69.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
132.00M | CAD | 2 Qtrs |
| Included contribution to registered pension plans |
PensionContributions
|
96.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
172.00M | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
2.18B | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
120.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
1.23B | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
541.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
560.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
335.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
652.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
280.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
660.00M | CAD | 2 Qtrs |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
51.00M | CAD | 2 Qtrs |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
25.00M | CAD | 1 Quarter |
| (Gain)/loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
640.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
254.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
272.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
221.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
226.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
321.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-333.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
566.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
353.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
173.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
148.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
145.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
163.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-17.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
332.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
148.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-109.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-363.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
196.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-239.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-23.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-95.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-66.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2.08B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
377.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
999.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
658.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
2.50B | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
773.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.29B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.78B | CAD | 2 Qtrs |
| Proceeds associated with asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
90.00M | CAD | 2 Qtrs |
| Proceeds associated with asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
65.00M | CAD | 1 Quarter |
| Proceeds associated with asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
807.00M | CAD | 2 Qtrs |
| Proceeds associated with asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
732.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
32.00M | CAD | 2 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
32.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
44.00M | CAD | 2 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
16.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1.74B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1.73B | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-595.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-724.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-223.00M | CAD | 2 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
1.00M | CAD | 2 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-223.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
40.00M | CAD | 1 Quarter |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
1.11B | CAD | 2 Qtrs |
| Long-term debt issued |
ProceedsFromIssuanceOfLongTermDebt
|
389.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
6.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
4.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
4.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
2.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
220.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
220.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
110.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
110.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-447.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
315.00M | CAD | 1 Quarter |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
881.00M | CAD | 2 Qtrs |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-335.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-101.00M | CAD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32.00M | CAD | 1 Quarter |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-187.00M | CAD | 2 Qtrs |
| INCREASE (DECREASE) IN CASH |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
69.00M | CAD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
60.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
102.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
171.00M | CAD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
28.00M | CAD | Point-in-time |
| CASH AT BEGINNING 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
|
215.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
102.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
171.00M | CAD | Point-in-time |
| CASH AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
28.00M | 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
|
2.18B | CAD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
120.00M | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
1.23B | CAD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
541.00M | CAD | 2 Qtrs |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-176.00M | CAD | 2 Qtrs |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-38.00M | CAD | 2 Qtrs |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
84.00M | CAD | 2 Qtrs |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
42.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
37.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
75.00M | CAD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
37.00M | CAD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42.00M | CAD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-92.00M | CAD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
37.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
449.00M | CAD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
162.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
1.27B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
2.21B | CAD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.