10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-756627 |
| Period End Date | 20160930 |
| Filing Date | 20161102 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | imo-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
366.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
248.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
28.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.58B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.70B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
941.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
129.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
-83.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.19B | 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
|
424.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
547.00M | CAD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
272.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.44B | 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 |
| 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
|
1.22B | 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
|
54.20B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.63B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16.40B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16.88B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
36.74B | 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 assets, including intangibles, net |
OtherAssetsNoncurrent
|
63.00M | CAD | Point-in-time |
| Other assets, including intangibles, net |
OtherAssetsNoncurrent
|
60.00M | CAD | Point-in-time |
| Assets held for sale (note 10) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
444.00M | CAD | Point-in-time |
| Total assets |
Assets
|
43.45B | CAD | Point-in-time |
| Total assets |
Assets
|
43.17B | CAD | Point-in-time |
| Total assets |
Assets
|
42.09B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
271.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
1.95B | 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
|
2.90B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
452.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
452.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.62B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.39B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
6.56B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
7.04B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.60B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.44B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.01B | 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
|
18.11B | 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
|
23.69B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
24.04B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.62B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2.11B | 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 |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23.98B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23.43B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
43.17B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
42.09B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Federal excise tax included in operating revenues |
FederalExciseTax
|
416.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
434.00M | CAD | 1 Quarter |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
1.18B | CAD | 3 Qtrs |
| Federal excise tax included in operating revenues |
FederalExciseTax
|
1.24B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.57B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
2.40B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
20.55B | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
856.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
17.97B | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.46B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.11B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
448.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
663.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
623.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
2.05B | CAD | 3 Qtrs |
| Investment and other income (note 3) |
OtherIncome
|
106.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
OtherIncome
|
945.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
OtherIncome
|
874.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
OtherIncome
|
44.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.54B | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
333.00M | CAD | 3 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.16B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
20.66B | CAD | 3 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
18.91B | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
106.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.44B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
133.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
394.00M | CAD | 3 Qtrs |
| Exploration (note 11) |
ExplorationExpense
|
52.00M | CAD | 3 Qtrs |
| Exploration (note 11) |
ExplorationExpense
|
16.00M | CAD | 1 Quarter |
| Exploration (note 11) |
ExplorationExpense
|
75.00M | CAD | 3 Qtrs |
| Exploration (note 11) |
ExplorationExpense
|
19.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.86B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
11.65B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.05B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
10.88B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.11B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.26B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.35B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.84B | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
812.00M | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
275.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
267.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
803.00M | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
416.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
434.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
1.18B | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
1.24B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
400.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.23B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
398.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.05B | CAD | 3 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-19.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-52.00M | CAD | 3 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-20.00M | CAD | 3 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-12.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
6.26B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
18.13B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
6.52B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
18.86B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
781.00M | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
637.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.79B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.18B | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
774.00M | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
179.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
158.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
60.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
721.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.02B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.00B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
479.00M | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
1.20 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
1.18 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
0.85 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
0.56 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
1.20 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.56 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.85 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
1.18 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.15 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.44 | CAD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.14 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.40 | CAD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contribution to registered pension plans |
PensionContributions
|
44.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
178.00M | CAD | 3 Qtrs |
| Included contribution to registered pension plans |
PensionContributions
|
46.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
PensionContributions
|
120.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
721.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.02B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.00B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
479.00M | CAD | 1 Quarter |
| Long-term capital lease obligation |
CapitalLeaseObligationsIncurred
|
480.00M | CAD | Annual |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
400.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.23B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
398.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.05B | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
952.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
80.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
909.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
29.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
35.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
86.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
215.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
358.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-275.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-403.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
121.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
163.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
7.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-112.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
65.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
228.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
390.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
58.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-634.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-241.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-59.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-271.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-299.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-47.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-43.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-51.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1.76B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
772.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1.10B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1.26B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
189.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
893.00M | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
2.43B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
647.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
28.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1.19B | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1.24B | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
118.00M | CAD | 3 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 3 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
32.00M | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-619.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
350.00M | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1.00B | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2.35B | CAD | 3 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-29.00M | CAD | 3 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-1.68B | CAD | 3 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-1.59B | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-30.00M | CAD | 1 Quarter |
| Long-term debt issued (note 6) |
ProceedsFromIssuanceOfLongTermDebt
|
1.11B | CAD | 3 Qtrs |
| Long-term debt issued (note 6) |
ProceedsFromIssuanceOfLongTermDebt
|
495.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
13.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
21.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
6.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
7.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
110.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
364.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
330.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
127.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1.72B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-147.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1.57B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
734.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
151.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
53.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
338.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
45.00M | CAD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
366.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
215.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
248.00M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
366.00M | CAD | Point-in-time |
| Cash at end 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
|
248.00M | 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 |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
721.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.02B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.00B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
479.00M | CAD | 1 Quarter |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
100.00M | CAD | 3 Qtrs |
| Post-retirement benefit liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-176.00M | CAD | 3 Qtrs |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
126.00M | CAD | 3 Qtrs |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
34.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
42.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefit liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
108.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-50.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
208.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
970.00M | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
521.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
929.00M | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.04B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.