10-K Filing

IMPERIAL OIL LTD CIK: 49938 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-475769`
Period End Date	20151231
Filing Date	20160224
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	imo-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 63 Cash Flow Statement 74 Stockholders Equity 13 Comprehensive Income 15

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	203.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	215.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	482.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	272.00M	CAD	Point-in-time
Accounts receivable, less estimated doubtful accounts	`ReceivablesNetCurrent`	1.54B	CAD	Point-in-time
Accounts receivable, less estimated doubtful accounts	`ReceivablesNetCurrent`	1.58B	CAD	Point-in-time
Amounts receivable (payable) from (to) related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	129.00M	CAD	Point-in-time
Inventories of crude oil and products (note 11)	`InventoryFinishedGoodsAndWorkInProcess`	1.19B	CAD	Point-in-time
Amounts receivable (payable) from (to) related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	-174.00M	CAD	Point-in-time
Inventories of crude oil and products (note 11)	`InventoryFinishedGoodsAndWorkInProcess`	1.12B	CAD	Point-in-time
Due to related parties, current	`DueToRelatedPartiesCurrent`	75.00M	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	424.00M	CAD	Point-in-time
Due to related parties, current	`DueToRelatedPartiesCurrent`	75.00M	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	380.00M	CAD	Point-in-time
Deferred income tax assets (note 3)	`DeferredTaxAssetsNetCurrent`	559.00M	CAD	Point-in-time
Deferred income tax assets (note 3)	`DeferredTaxAssetsNetCurrent`	314.00M	CAD	Point-in-time
Deferred income tax assets (note 3)	`DeferredTaxAssetsNetCurrent`	272.00M	CAD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total current assets	`AssetsCurrent`	3.67B	CAD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Total current assets	`AssetsCurrent`	3.57B	CAD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Long-term receivables, investments and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	1.41B	CAD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Long-term receivables, investments and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	1.41B	CAD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 2)	`PropertyPlantAndEquipmentNet`	37.80B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 2)	`PropertyPlantAndEquipmentNet`	31.32B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion (note 2)	`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`	63.00M	CAD	Point-in-time
Total assets (note 2)	`Assets`	43.17B	CAD	Point-in-time
Total assets (note 2)	`Assets`	40.83B	CAD	Point-in-time
Total assets (note 2)	`Assets`	37.22B	CAD	Point-in-time
Notes and loans payable (note 12)	`DebtCurrent`	1.95B	CAD	Point-in-time
Notes and loans payable (note 12)	`DebtCurrent`	1.98B	CAD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	3.97B	CAD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	2.99B	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	34.00M	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	452.00M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	5.39B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	5.98B	CAD	Point-in-time
Long-term debt (note 14)	`LongTermDebtAndCapitalLeaseObligations`	6.56B	CAD	Point-in-time
Long-term debt (note 14)	`LongTermDebtAndCapitalLeaseObligations`	4.91B	CAD	Point-in-time
Other long-term obligations (note 5)	`OtherLiabilitiesNoncurrent`	3.60B	CAD	Point-in-time
Other long-term obligations (note 5)	`OtherLiabilitiesNoncurrent`	3.56B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	3.07B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	3.84B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	4.19B	CAD	Point-in-time
Total liabilities	`Liabilities`	19.75B	CAD	Point-in-time
Total liabilities	`Liabilities`	18.30B	CAD	Point-in-time
Commitments and contingent liabilities (note 9)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Commitments and contingent liabilities (note 9)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Common shares at stated value(note 10)	`CommonStockValue`	1.57B	CAD	Point-in-time
Common shares at stated value(note 10)	`CommonStockValue`	1.57B	CAD	Point-in-time
Common shares at stated value(note 10)	`CommonStockValue`	1.57B	CAD	Point-in-time
Common shares at stated value(note 10)	`CommonStockValue`	1.57B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	23.02B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	23.69B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.83B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.46B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.72B	CAD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.06B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	22.53B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	19.52B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	23.43B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	40.83B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	43.17B	CAD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Federal excise tax included in operating revenues	`FederalExciseTax`	1.57B	CAD	Annual
Federal excise tax included in operating revenues	`FederalExciseTax`	1.42B	CAD	Annual
Federal excise tax included in operating revenues	`FederalExciseTax`	1.56B	CAD	Annual
Amounts from related parties included in operating revenues	`RevenueFromRelatedParties`	2.38B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	36.23B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	26.76B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	32.72B	CAD	Annual
Amounts from related parties included in operating revenues	`RevenueFromRelatedParties`	3.75B	CAD	Annual
Amounts from related parties included in operating revenues	`RevenueFromRelatedParties`	3.34B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products	`CrudeOilAndProductPurchasesRelatedParties`	4.10B	CAD	Annual
Investment and other income (note 8)	`OtherIncome`	207.00M	CAD	Annual
Amounts to related parties included in purchases of crude oil and products	`CrudeOilAndProductPurchasesRelatedParties`	3.38B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products	`CrudeOilAndProductPurchasesRelatedParties`	3.95B	CAD	Annual
Investment and other income (note 8)	`OtherIncome`	735.00M	CAD	Annual
Investment and other income (note 8)	`OtherIncome`	132.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	32.93B	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	36.97B	CAD	Annual
Amounts to related parties included in production and manufacturing expenses	`ProductionAndManufacturingExpensesRelatedParties`	442.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	26.89B	CAD	Annual
Amounts to related parties included in production and manufacturing expenses	`ProductionAndManufacturingExpensesRelatedParties`	319.00M	CAD	Annual
Amounts to related parties included in production and manufacturing expenses	`ProductionAndManufacturingExpensesRelatedParties`	366.00M	CAD	Annual
Exploration	`ExplorationExpense`	123.00M	CAD	Annual
Exploration	`ExplorationExpense`	73.00M	CAD	Annual
Exploration	`ExplorationExpense`	67.00M	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	20.16B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	15.28B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	22.48B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	5.29B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	5.43B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	5.66B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.07B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.12B	CAD	Annual
Selling and general	`SellingGeneralAndAdministrativeExpense`	1.08B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.57B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.42B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.56B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.10B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.11B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.45B	CAD	Annual
Financing costs (note 12)	`InterestIncomeExpenseNet`	-39.00M	CAD	Annual
Financing costs (note 12)	`InterestIncomeExpenseNet`	-4.00M	CAD	Annual
Financing costs (note 12)	`InterestIncomeExpenseNet`	-11.00M	CAD	Annual
Total expenses	`CostsAndExpenses`	24.96B	CAD	Annual
Total expenses	`CostsAndExpenses`	31.95B	CAD	Annual
Total expenses	`CostsAndExpenses`	29.19B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	5.02B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	3.74B	CAD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.92B	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	1.24B	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	801.00M	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	909.00M	CAD	Annual
Net income	`NetIncomeLoss`	1.12B	CAD	Annual
Net income	`NetIncomeLoss`	2.83B	CAD	Annual
Net income	`NetIncomeLoss`	3.79B	CAD	Annual
Net income per common share - basic (note 10)	`EarningsPerShareBasic`	3.34	CAD	Annual
Net income per common share - basic (note 10)	`EarningsPerShareBasic`	4.47	CAD	Annual
Net income per common share - basic (note 10)	`EarningsPerShareBasic`	1.32	CAD	Annual
Net income per common share - diluted (note 10)	`EarningsPerShareDiluted`	3.32	CAD	Annual
Net income per common share - diluted (note 10)	`EarningsPerShareDiluted`	1.32	CAD	Annual
Net income per common share - diluted (note 10)	`EarningsPerShareDiluted`	4.45	CAD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	0.49	CAD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	0.52	CAD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	0.54	CAD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Included contribution to registered pension plans	`PensionContributions`	225.00M	CAD	Annual
Included contribution to registered pension plans	`PensionContributions`	362.00M	CAD	Annual
Included contribution to registered pension plans	`PensionContributions`	600.00M	CAD	Annual
Net income	`NetIncomeLoss`	1.12B	CAD	Annual
Net income	`NetIncomeLoss`	2.83B	CAD	Annual
Net income	`NetIncomeLoss`	3.79B	CAD	Annual
Long-term capital lease obligation	`CapitalLeaseObligationsIncurred`	480.00M	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.10B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.11B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.45B	CAD	Annual
(Gain)/loss on asset sales (note 8)	`GainLossOnDispositionOfAssets1`	97.00M	CAD	Annual
(Gain)/loss on asset sales (note 8)	`GainLossOnDispositionOfAssets1`	150.00M	CAD	Annual
(Gain)/loss on asset sales (note 8)	`GainLossOnDispositionOfAssets1`	696.00M	CAD	Annual
Inventory write-down to current market value (note 11)	`InventoryWriteDown`	59.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	482.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	1.12B	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	367.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	42.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-545.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	74.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses`	172.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses`	260.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses`	129.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-693.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	418.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-457.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	191.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-1.03B	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-549.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-92.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	77.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	378.00M	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	4.41B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	2.17B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	3.29B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	5.29B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	6.30B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	2.99B	CAD	Annual
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	1.60B	CAD	Annual
Additional investments	`PaymentsToAcquireInvestments`	123.00M	CAD	Annual
Additional investments	`PaymentsToAcquireInvestments`	32.00M	CAD	Annual
Proceeds from asset sales (note 8)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	851.00M	CAD	Annual
Proceeds from asset sales (note 8)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	160.00M	CAD	Annual
Proceeds from asset sales (note 8)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	142.00M	CAD	Annual
Repayment of loan from equity company	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	4.00M	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-4.56B	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-7.74B	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-2.88B	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	120.00M	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	1.37B	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	-32.00M	CAD	Annual
Long-term debt issued (note 14)	`ProceedsFromIssuanceOfLongTermDebt`	430.00M	CAD	Annual
Long-term debt issued (note 14)	`ProceedsFromIssuanceOfLongTermDebt`	1.21B	CAD	Annual
Long-term debt issued (note 14)	`ProceedsFromIssuanceOfLongTermDebt`	3.28B	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	7.00M	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	20.00M	CAD	Annual
Reduction in capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	9.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	449.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	441.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	407.00M	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	705.00M	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	4.23B	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	100.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-12.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-210.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-57.00M	CAD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	203.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	215.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	482.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	272.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	203.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	215.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	482.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	272.00M	CAD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	22.53B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	19.52B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	23.43B	CAD	Point-in-time
Net income for the year	`NetIncomeLoss`	1.12B	CAD	Annual
Net income for the year	`NetIncomeLoss`	2.83B	CAD	Annual
Net income for the year	`NetIncomeLoss`	3.79B	CAD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	734.00M	CAD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-338.00M	CAD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	231.00M	CAD	Annual
Share purchases at stated value	`StockRepurchasedAndRetiredDuringPeriodValue`	15.71B	CAD	80 Qtrs
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	22.53B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	19.52B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	23.43B	CAD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	1.12B	CAD	Annual
Net income	`NetIncomeLoss`	2.83B	CAD	Annual
Net income	`NetIncomeLoss`	3.79B	CAD	Annual
Post-retirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-483.00M	CAD	Annual
Post-retirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	529.00M	CAD	Annual
Post-retirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	64.00M	CAD	Annual
Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	145.00M	CAD	Annual
Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	167.00M	CAD	Annual
Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	205.00M	CAD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	734.00M	CAD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-338.00M	CAD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	231.00M	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	1.35B	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	3.56B	CAD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	3.45B	CAD	Annual

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