10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-245463 |
| Period End Date | 20170630 |
| Filing Date | 20170802 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | imo-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
672.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
155.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.60B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.02B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.04B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
172.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
126.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
949.00M | CAD | Point-in-time |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
490.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
468.00M | CAD | Point-in-time |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.76B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
3.83B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
1.03B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
907.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
844.31M | shares | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.52B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
847.60M | shares | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.73B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17.89B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17.18B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
36.33B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
35.85B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
186.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
186.00M | CAD | Point-in-time |
| Other assets, including intangibles, net |
OtherAssetsNoncurrent
|
274.00M | CAD | Point-in-time |
| Other assets, including intangibles, net |
OtherAssetsNoncurrent
|
410.00M | CAD | Point-in-time |
| Total assets |
Assets
|
41.10B | CAD | Point-in-time |
| Total assets |
Assets
|
41.65B | CAD | Point-in-time |
| Total assets |
Assets
|
43.24B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
203.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
202.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
2.96B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.19B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
488.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
40.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.21B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.88B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
5.03B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
5.02B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.66B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.68B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.06B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.20B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.11B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.63B | CAD | Point-in-time |
| Common shares at stated value (note 8) |
CommonStockValue
|
1.56B | CAD | Point-in-time |
| Common shares at stated value (note 8) |
CommonStockValue
|
1.57B | CAD | Point-in-time |
| Earnings reinvested (note 9) |
RetainedEarningsAccumulatedDeficit
|
25.56B | CAD | Point-in-time |
| Earnings reinvested (note 9) |
RetainedEarningsAccumulatedDeficit
|
23.47B | CAD | Point-in-time |
| Earnings reinvested (note 9) |
RetainedEarningsAccumulatedDeficit
|
25.22B | CAD | Point-in-time |
| Earnings reinvested (note 9) |
RetainedEarningsAccumulatedDeficit
|
23.69B | CAD | Point-in-time |
| Earnings reinvested (note 9) |
RetainedEarningsAccumulatedDeficit
|
25.35B | CAD | Point-in-time |
| Earnings reinvested (note 9) |
RetainedEarningsAccumulatedDeficit
|
23.16B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.83B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.65B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.78B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.90B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25.00B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25.02B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.65B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.10B | CAD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.01B | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
2.04B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.01B | CAD | 2 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
446.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
13.94B | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
11.40B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.31B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
917.00M | CAD | 2 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.99B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
286.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
706.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.22B | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
48.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
157.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
23.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
246.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
288.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
147.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
261.00M | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
71.00M | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.03B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
11.47B | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
6.25B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
14.19B | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
59.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
42.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
22.00M | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.04B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.64B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.97B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.03B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.58B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.31B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.52B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.90B | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
407.00M | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
267.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
537.00M | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
201.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
415.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
421.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
803.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
815.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
744.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
831.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
407.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
352.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-33.00M | CAD | 2 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-31.00M | CAD | 2 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-18.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-17.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
6.50B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
11.87B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
7.16B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
13.89B | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-401.00M | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
295.00M | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-125.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-252.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
39.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
-71.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
-48.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
-119.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
-181.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-77.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-282.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
256.00M | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
-0.21 | CAD | 1 Quarter |
| 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
|
0.30 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
-0.09 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
-0.09 | CAD | 1 Quarter |
| 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
|
-0.21 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.30 | CAD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.15 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.16 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.31 | CAD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.29 | CAD | 2 Qtrs |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-76.00M | CAD | 2 Qtrs |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-98.00M | CAD | 2 Qtrs |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-45.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-58.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-181.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-77.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-282.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
256.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
744.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
831.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
407.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
352.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
13.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
213.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
31.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
43.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-37.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
163.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-180.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-98.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
396.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-424.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-146.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
338.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-119.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
45.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-151.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
117.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-448.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
22.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
371.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-240.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
182.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-198.00M | CAD | 1 Quarter |
| 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
|
-277.00M | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
492.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
846.00M | 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 |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
442.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
320.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
313.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
704.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
50.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
222.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
39.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-220.00M | 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
|
-281.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
20.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-88.00M | CAD | 2 Qtrs |
| Long-term debt - additions (note 6) |
ProceedsFromIssuanceOfLongTermDebt
|
495.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
15.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
6.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
13.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
8.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
254.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
127.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
237.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
118.00M | CAD | 1 Quarter |
| Common shares purchased (note 8) |
PaymentsForRepurchaseOfCommonStock
|
127.00M | CAD | 1 Quarter |
| Common shares purchased (note 8) |
PaymentsForRepurchaseOfCommonStock
|
127.00M | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-260.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-394.00M | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
155.00M | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-106.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-49.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
232.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
40.00M | CAD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
672.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
155.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
672.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
155.00M | CAD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
-181.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-77.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-282.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
256.00M | CAD | 2 Qtrs |
| Post-retirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
41.00M | CAD | 2 Qtrs |
| Post-retirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
100.00M | CAD | 2 Qtrs |
| Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
74.00M | CAD | 2 Qtrs |
| Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
33.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
36.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
72.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
174.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
113.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-41.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-108.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-148.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
369.00M | CAD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.