10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-329218 |
| Period End Date | 20170930 |
| Filing Date | 20171101 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | imo-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
833.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
248.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
1.90B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.02B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
87.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
989.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
172.00M | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
949.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
468.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
441.00M | 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 |
| Total current assets |
AssetsCurrent
|
3.83B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.16B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
931.00M | 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 |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.84B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
837.58M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
847.60M | shares | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.52B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18.25B | 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
|
35.60B | 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
|
498.00M | CAD | Point-in-time |
| Total assets |
Assets
|
41.65B | CAD | Point-in-time |
| Total assets |
Assets
|
41.37B | CAD | Point-in-time |
| Total assets |
Assets
|
42.09B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
202.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
202.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.19B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.04B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
59.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
488.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.30B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.88B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
5.01B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
5.03B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.66B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.70B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.06B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.34B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.35B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.63B | CAD | Point-in-time |
| Common shares at stated value (note 8) |
CommonStockValue
|
1.55B | CAD | Point-in-time |
| Common shares at stated value (note 8) |
CommonStockValue
|
1.57B | CAD | Point-in-time |
| Earnings reinvested (note 9) |
RetainedEarningsAccumulatedDeficit
|
23.16B | CAD | Point-in-time |
| Earnings reinvested (note 9) |
RetainedEarningsAccumulatedDeficit
|
25.22B | CAD | Point-in-time |
| Earnings reinvested (note 9) |
RetainedEarningsAccumulatedDeficit
|
25.35B | 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
|
24.04B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.75B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.90B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.62B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.83B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25.02B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25.02B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.37B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.65B | CAD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
1.46B | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
2.80B | CAD | 3 Qtrs |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
756.00M | CAD | 1 Quarter |
| Amounts from related parties included in operating revenues |
RevenueFromRelatedParties
|
448.00M | CAD | 1 Quarter |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
6.57B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
604.00M | 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
|
1.54B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
17.97B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
7.13B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
1.92B | CAD | 3 Qtrs |
| Operating revenues |
OperatingRevenuesIncludingFederalExciseTax
|
21.08B | CAD | 3 Qtrs |
| 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
|
415.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
270.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
874.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
394.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
127.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
945.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
24.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.16B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
18.91B | CAD | 3 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.44B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
21.35B | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
29.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
75.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
7.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
16.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.25B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
13.23B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.86B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
10.88B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.34B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.26B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.24B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.84B | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
219.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
626.00M | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
812.00M | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
275.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
434.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
1.24B | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
438.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
1.25B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.23B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
398.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
391.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.14B | CAD | 3 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-49.00M | CAD | 3 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-18.00M | CAD | 1 Quarter |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-52.00M | CAD | 3 Qtrs |
| Financing costs (note 5) |
InterestIncomeExpenseNet
|
-19.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
18.13B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
20.56B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
6.66B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
6.26B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
496.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
791.00M | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.18B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
781.00M | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
179.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
60.00M | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
125.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
164.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.00B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
371.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
627.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
721.00M | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
0.44 | 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
|
1.18 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 8) |
EarningsPerShareBasic
|
0.74 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.74 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.44 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
1.18 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 8) |
EarningsPerShareDiluted
|
0.85 | CAD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.16 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.47 | CAD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.44 | CAD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.15 | CAD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-44.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-120.00M | CAD | 3 Qtrs |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-78.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-176.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.00B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
371.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
627.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
721.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.23B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
398.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
391.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.14B | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
952.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
6.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
909.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
219.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
294.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
215.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
131.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
35.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-127.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
297.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-275.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
121.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
13.00M | 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
|
-104.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-429.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
19.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-59.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
81.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-159.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-241.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-51.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-43.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-299.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-320.00M | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
837.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
772.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1.68B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1.26B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
683.00M | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
893.00M | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
241.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
189.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
230.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1.24B | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1.19B | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 3 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 3 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1.00B | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-234.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
350.00M | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-454.00M | CAD | 3 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-1.59B | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-1.68B | CAD | 3 Qtrs |
| Long-term debt - additions (note 6) |
ProceedsFromIssuanceOfLongTermDebt
|
495.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
6.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
21.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
7.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
20.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
136.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
390.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
364.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
127.00M | CAD | 1 Quarter |
| Common shares purchased (note 8) |
PaymentsForRepurchaseOfCommonStock
|
377.00M | CAD | 3 Qtrs |
| Common shares purchased (note 8) |
PaymentsForRepurchaseOfCommonStock
|
250.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-787.00M | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1.72B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1.57B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-393.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
53.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
442.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
45.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
210.00M | CAD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
833.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
248.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
195.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
203.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
833.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
248.00M | 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
|
1.00B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
371.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
627.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
721.00M | CAD | 3 Qtrs |
| Post-retirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
41.00M | CAD | 3 Qtrs |
| Post-retirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
100.00M | CAD | 3 Qtrs |
| Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
34.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
106.00M | CAD | 3 Qtrs |
| Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
34.00M | CAD | 1 Quarter |
| Amortization of post-retirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
108.00M | 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 |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
147.00M | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
929.00M | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.04B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
405.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
774.00M | CAD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.