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10-Q Filing

IMPERIAL OIL LTD CIK: 49938 Q2 2017
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
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.

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