10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-669484 |
| Period End Date | 20160630 |
| Filing Date | 20160803 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | imo-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
28.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
60.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
155.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.58B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.98B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.19B | CAD | Point-in-time |
| Amounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
131.00M | CAD | Point-in-time |
| Amounts receivable from related parties |
AccountsReceivableRelatedPartiesCurrent
|
129.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
919.00M | 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 |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
551.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
339.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
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 |
| Total current assets |
AssetsCurrent
|
3.67B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.98B | CAD | 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 |
| Long-term receivables, investments and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
1.31B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
848.00M | shares | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
54.20B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.48B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16.40B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16.51B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
36.97B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
37.80B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
224.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
186.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
63.00M | CAD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
61.00M | CAD | Point-in-time |
| Assets held for sale (note 10) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
741.00M | CAD | Point-in-time |
| Total assets |
Assets
|
43.17B | CAD | Point-in-time |
| Total assets |
Assets
|
42.83B | CAD | Point-in-time |
| Total assets |
Assets
|
43.24B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.95B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.86B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.99B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.18B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
465.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
452.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.51B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.39B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
7.05B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
6.56B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.46B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.60B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.17B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.19B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.75B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
20.17B | 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
|
23.16B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.69B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.83B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.06B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.15B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.65B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23.07B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23.43B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
43.24B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
43.17B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
764.00M | CAD | 2 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
803.00M | CAD | 2 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
415.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
387.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
11.40B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
13.44B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
937.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
446.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.01B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.54B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.27B | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.22B | CAD | 1 Quarter |
| Investment and other income (note 3) |
OtherIncome
|
71.00M | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
286.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
OtherIncome
|
23.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.38B | CAD | 2 Qtrs |
| 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
|
779.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
917.00M | CAD | 2 Qtrs |
| Investment and other income (note 3) |
OtherIncome
|
29.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
157.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.30B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
125.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
261.00M | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
11.47B | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
227.00M | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
13.50B | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
6.25B | CAD | 1 Quarter |
| Exploration (note 11) |
ExplorationExpense
|
33.00M | CAD | 2 Qtrs |
| Exploration (note 11) |
ExplorationExpense
|
16.00M | CAD | 1 Quarter |
| Exploration (note 11) |
ExplorationExpense
|
42.00M | CAD | 1 Quarter |
| Exploration (note 11) |
ExplorationExpense
|
59.00M | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.04B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.60B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.03B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.29B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.31B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.58B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.40B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.75B | CAD | 2 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
536.00M | CAD | 2 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
272.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
537.00M | CAD | 2 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
267.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
764.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
803.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
415.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
387.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
407.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
335.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
652.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
831.00M | CAD | 2 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-18.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-8.00M | CAD | 2 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-5.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-33.00M | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
6.71B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
12.35B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
11.87B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
6.50B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-401.00M | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.16B | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
596.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-252.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
616.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
-71.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
476.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
-119.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
120.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-181.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-282.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
541.00M | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
-0.33 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
0.64 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
0.14 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
-0.21 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.64 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
-0.33 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.14 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
-0.21 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.29 | CAD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.15 | 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
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contribution to registered pension plans |
PensionContributions
|
76.00M | CAD | 2 Qtrs |
| Included contribution to registered pension plans |
PensionContributions
|
45.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
132.00M | CAD | 2 Qtrs |
| Included contribution to registered pension plans |
PensionContributions
|
69.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
120.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-181.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-282.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
541.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
407.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
335.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
652.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
831.00M | 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
|
43.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
13.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-98.00M | 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
|
-180.00M | CAD | 2 Qtrs |
| Accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
353.00M | CAD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
338.00M | CAD | 1 Quarter |
| Accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
396.00M | CAD | 2 Qtrs |
| Accounts receivables |
IncreaseDecreaseInAccountsReceivable
|
566.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
148.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-151.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-119.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
163.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13.00M | 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
|
22.00M | 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
|
371.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
182.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-248.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-122.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-23.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4.00M | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
658.00M | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
492.00M | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
443.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
377.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
704.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
773.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.78B | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
313.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
65.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
90.00M | CAD | 2 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
32.00M | CAD | 2 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
16.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1.73B | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-655.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-297.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-724.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
20.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-88.00M | CAD | 2 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
40.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
1.00M | CAD | 2 Qtrs |
| Long-term debt issued (note 6) |
ProceedsFromIssuanceOfLongTermDebt
|
495.00M | CAD | 2 Qtrs |
| Long-term debt issued (note 6) |
ProceedsFromIssuanceOfLongTermDebt
|
1.11B | CAD | 2 Qtrs |
| Long-term debt issued (note 6) |
ProceedsFromIssuanceOfLongTermDebt
|
389.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
4.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
6.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
15.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
8.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
110.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
118.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
220.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
237.00M | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-106.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
315.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
155.00M | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
881.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-187.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
40.00M | CAD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
28.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
60.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
155.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
28.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
60.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
155.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
120.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-181.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-282.00M | CAD | 2 Qtrs |
| Net income (loss) |
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
|
100.00M | CAD | 2 Qtrs |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
74.00M | 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
|
33.00M | CAD | 1 Quarter |
| 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
|
174.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-108.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
162.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
449.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-148.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.