10-K Filing

IMPERIAL OIL LTD CIK: 49938 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-064765`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	imo-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 12 Comprehensive Income 15

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	215.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	391.00M	CAD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	203.00M	CAD	Point-in-time
Accounts receivable, less estimated doubtful accounts	`ReceivablesNetCurrent`	2.02B	CAD	Point-in-time
Accounts receivable, less estimated doubtful accounts	`ReceivablesNetCurrent`	2.71B	CAD	Point-in-time
Inventories of crude oil and products (note 11)	`InventoryFinishedGoodsAndWorkInProcess`	1.07B	CAD	Point-in-time
Inventories of crude oil and products (note 11)	`InventoryFinishedGoodsAndWorkInProcess`	949.00M	CAD	Point-in-time
Amounts receivable (payable) from (to) related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	172.00M	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	425.00M	CAD	Point-in-time
Materials, supplies and prepaid expenses	`MaterialsSuppliesAndPrepaidExpenses`	468.00M	CAD	Point-in-time
Amounts receivable (payable) from (to) related parties	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	509.00M	CAD	Point-in-time
Total current assets	`AssetsCurrent`	3.83B	CAD	Point-in-time
Total current assets	`AssetsCurrent`	5.41B	CAD	Point-in-time
Due to related parties, current	`DueToRelatedPartiesCurrent`	75.00M	CAD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	1.03B	CAD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	865.00M	CAD	Point-in-time
Due to related parties, current	`DueToRelatedPartiesCurrent`	75.00M	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion	`PropertyPlantAndEquipmentNet`	37.80B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion	`PropertyPlantAndEquipmentNet`	34.47B	CAD	Point-in-time
Property, plant and equipment, less accumulated depreciation and depletion	`PropertyPlantAndEquipmentNet`	36.33B	CAD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Goodwill	`Goodwill`	186.00M	CAD	Point-in-time
Goodwill	`Goodwill`	186.00M	CAD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Other assets, including intangibles, net (note 5)	`OtherAssetsNoncurrent`	274.00M	CAD	Point-in-time
Other assets, including intangibles, net (note 5)	`OtherAssetsNoncurrent`	670.00M	CAD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	831.24M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	847.60M	shares	Point-in-time
Total assets	`Assets`	41.65B	CAD	Point-in-time
Total assets	`Assets`	41.60B	CAD	Point-in-time
Total assets	`Assets`	43.17B	CAD	Point-in-time
Notes and loans payable (note 12)	`DebtCurrent`	202.00M	CAD	Point-in-time
Notes and loans payable (note 12)	`DebtCurrent`	202.00M	CAD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	3.88B	CAD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	3.19B	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	488.00M	CAD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	57.00M	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	3.88B	CAD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	4.14B	CAD	Point-in-time
Long-term debt (note 14)	`LongTermDebtAndCapitalLeaseObligations`	5.00B	CAD	Point-in-time
Long-term debt (note 14)	`LongTermDebtAndCapitalLeaseObligations`	5.03B	CAD	Point-in-time
Other long-term obligations (note 5)	`OtherLiabilitiesNoncurrent`	3.66B	CAD	Point-in-time
Other long-term obligations (note 5)	`OtherLiabilitiesNoncurrent`	3.78B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	4.06B	CAD	Point-in-time
Deferred income tax liabilities (note 3)	`DeferredTaxLiabilitiesNoncurrent`	4.25B	CAD	Point-in-time
Total liabilities	`Liabilities`	17.17B	CAD	Point-in-time
Total liabilities	`Liabilities`	16.63B	CAD	Point-in-time
Commitments and contingent liabilities (note 9)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Commitments and contingent liabilities (note 9)	`CommitmentsAndContingencies`	-	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.57B	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.57B	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.57B	CAD	Point-in-time
Common shares at stated value (note 10)	`CommonStockValue`	1.54B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	25.35B	CAD	Point-in-time
Earnings reinvested	`RetainedEarningsAccumulatedDeficit`	24.71B	CAD	Point-in-time
Accumulated other comprehensive income (loss) (note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.83B	CAD	Point-in-time
Accumulated other comprehensive income (loss) (note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.81B	CAD	Point-in-time
Accumulated other comprehensive income (loss) (note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-2.06B	CAD	Point-in-time
Accumulated other comprehensive income (loss) (note 17)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-1.90B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.43B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	25.02B	CAD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	23.43B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	41.60B	CAD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	41.65B	CAD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Amounts from related parties included in operating revenues (note 16)	`RevenueFromRelatedParties`	3.06B	CAD	Annual
Amounts from related parties included in operating revenues (note 16)	`RevenueFromRelatedParties`	4.11B	CAD	Annual
Amounts from related parties included in operating revenues (note 16)	`RevenueFromRelatedParties`	2.34B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products (note 16)	`CrudeOilAndProductPurchasesRelatedParties`	2.68B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	29.12B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products (note 16)	`CrudeOilAndProductPurchasesRelatedParties`	2.22B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	26.76B	CAD	Annual
Amounts to related parties included in purchases of crude oil and products (note 16)	`CrudeOilAndProductPurchasesRelatedParties`	2.69B	CAD	Annual
Operating revenues	`OperatingRevenuesIncludingFederalExciseTax`	25.05B	CAD	Annual
Investment and other income (note 8)	`InvestmentAndOtherIncomeNet`	2.31B	CAD	Annual
Investment and other income (note 8)	`InvestmentAndOtherIncomeNet`	132.00M	CAD	Annual
Amounts to related parties included in production and manufacturing, and selling and general expenses (note 16)	`ProductionAndManufacturingExpensesRelatedParties`	442.00M	CAD	Annual
Amounts to related parties included in production and manufacturing, and selling and general expenses (note 16)	`ProductionAndManufacturingExpensesRelatedParties`	544.00M	CAD	Annual
Amounts to related parties included in production and manufacturing, and selling and general expenses (note 16)	`ProductionAndManufacturingExpensesRelatedParties`	533.00M	CAD	Annual
Investment and other income (note 8)	`InvestmentAndOtherIncomeNet`	299.00M	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	29.42B	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	27.35B	CAD	Annual
Total revenues and other income	`TotalRevenuesAndOtherIncome`	26.89B	CAD	Annual
Exploration (note 15)	`ExplorationExpense`	73.00M	CAD	Annual
Exploration (note 15)	`ExplorationExpense`	183.00M	CAD	Annual
Exploration (note 15)	`ExplorationExpense`	94.00M	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	15.12B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	18.14B	CAD	Annual
Purchases of crude oil and products	`CrudeOilAndProductPurchases`	15.28B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	5.43B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	5.70B	CAD	Annual
Production and manufacturing	`ProductionAndManufacturingExpenses`	5.22B	CAD	Annual
Selling and general	`SellingAndGeneral`	1.13B	CAD	Annual
Selling and general	`SellingAndGeneral`	893.00M	CAD	Annual
Selling and general	`SellingAndGeneral`	1.12B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.57B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.67B	CAD	Annual
Federal excise tax	`FederalExciseTax`	1.65B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	2.17B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.63B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.45B	CAD	Annual
Financing costs (note 12)	`InterestIncomeExpenseNet`	-65.00M	CAD	Annual
Financing costs (note 12)	`InterestIncomeExpenseNet`	-39.00M	CAD	Annual
Financing costs (note 12)	`InterestIncomeExpenseNet`	-78.00M	CAD	Annual
Total expenses	`CostsAndExpenses`	28.84B	CAD	Annual
Total expenses	`CostsAndExpenses`	24.91B	CAD	Annual
Total expenses	`CostsAndExpenses`	24.96B	CAD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1.92B	CAD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	582.00M	CAD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2.44B	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	279.00M	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	92.00M	CAD	Annual
Income taxes (note 3)	`IncomeTaxExpenseBenefit`	801.00M	CAD	Annual
Net income (loss)	`NetIncomeLoss`	1.12B	CAD	Annual
Net income (loss)	`NetIncomeLoss`	490.00M	CAD	Annual
Net income (loss)	`NetIncomeLoss`	2.17B	CAD	Annual
Net income (loss) per common share - basic (note 10)	`EarningsPerShareBasic`	2.55	CAD	Annual
Net income (loss) per common share - basic (note 10)	`EarningsPerShareBasic`	0.58	CAD	Annual
Net income (loss) per common share - basic (note 10)	`EarningsPerShareBasic`	1.32	CAD	Annual
Net income (loss) per common share - diluted (note 10)	`EarningsPerShareDiluted`	0.58	CAD	Annual
Net income (loss) per common share - diluted (note 10)	`EarningsPerShareDiluted`	2.55	CAD	Annual
Net income (loss) per common share - diluted (note 10)	`EarningsPerShareDiluted`	1.32	CAD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	0.54	CAD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	0.63	CAD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	0.59	CAD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Included contribution to registered pension plans	`ContributionToRegisteredPensionPlanAssets`	212.00M	CAD	Annual
Included contribution to registered pension plans	`ContributionToRegisteredPensionPlanAssets`	225.00M	CAD	Annual
Included contribution to registered pension plans	`ContributionToRegisteredPensionPlanAssets`	163.00M	CAD	Annual
Net income (loss)	`NetIncomeLoss`	1.12B	CAD	Annual
Long-term capital lease obligation	`CapitalLeaseObligationsIncurred`	480.00M	CAD	Annual
Net income (loss)	`NetIncomeLoss`	490.00M	CAD	Annual
Net income (loss)	`NetIncomeLoss`	2.17B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	2.17B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.63B	CAD	Annual
Depreciation and depletion	`DepreciationDepletionAndAmortization`	1.45B	CAD	Annual
(Gain) loss on asset sales (note 8)	`GainLossOnDispositionOfAssets1`	220.00M	CAD	Annual
(Gain) loss on asset sales (note 8)	`GainLossOnDispositionOfAssets1`	2.24B	CAD	Annual
(Gain) loss on asset sales (note 8)	`GainLossOnDispositionOfAssets1`	97.00M	CAD	Annual
Inventory write-down to current market value	`InventoryWriteDown`	59.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	321.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	367.00M	CAD	Annual
Deferred income taxes and other	`DeferredIncomeTaxesAndOther`	114.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	442.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	42.00M	CAD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	689.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses`	-197.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses`	83.00M	CAD	Annual
Inventories, materials, supplies and prepaid expenses	`IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses`	172.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	36.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	418.00M	CAD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-431.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	237.00M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-1.03B	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	678.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-525.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-92.00M	CAD	Annual
All other items - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-324.00M	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	2.17B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	2.76B	CAD	Annual
Cash flows from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	2.02B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	993.00M	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	2.99B	CAD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	1.07B	CAD	Annual
Proceeds from asset sales (note 8)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	142.00M	CAD	Annual
Proceeds from asset sales (note 8)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	3.02B	CAD	Annual
Proceeds from asset sales (note 8)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	232.00M	CAD	Annual
Additional investments	`PaymentsToAcquireInvestments`	32.00M	CAD	Annual
Additional investments	`PaymentsToAcquireInvestments`	1.00M	CAD	Annual
Additional investments	`PaymentsToAcquireInvestments`	1.00M	CAD	Annual
Loans to equity company	`PaymentsToAcquireLoansReceivable`	19.00M	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-2.88B	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-781.00M	CAD	Annual
Cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	1.95B	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	-1.75B	CAD	Annual
Short-term debt - net	`ProceedsFromRepaymentsOfShortTermDebt`	-32.00M	CAD	Annual
Long-term debt - additions (note 14)	`ProceedsFromIssuanceOfLongTermDebt`	495.00M	CAD	Annual
Long-term debt - additions (note 14)	`ProceedsFromIssuanceOfLongTermDebt`	1.21B	CAD	Annual
Long-term debt - reductions (note 14)	`RepaymentsOfLongTermDebt`	2.00B	CAD	Annual
Reduction in capitalized lease obligations (note 14)	`RepaymentsOfLongTermCapitalLeaseObligations`	28.00M	CAD	Annual
Reduction in capitalized lease obligations (note 14)	`RepaymentsOfLongTermCapitalLeaseObligations`	20.00M	CAD	Annual
Reduction in capitalized lease obligations (note 14)	`RepaymentsOfLongTermCapitalLeaseObligations`	27.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	492.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	524.00M	CAD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	449.00M	CAD	Annual
Common shares purchased (note 10)	`PaymentsForRepurchaseOfCommonStock`	627.00M	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-3.77B	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-1.18B	CAD	Annual
Cash flows from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	705.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	804.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-12.00M	CAD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	188.00M	CAD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	215.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	391.00M	CAD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	203.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	1.20B	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	215.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	391.00M	CAD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	203.00M	CAD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.43B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	25.02B	CAD	Point-in-time
At beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	23.43B	CAD	Point-in-time
Net income (loss) for the year	`NetIncomeLoss`	1.12B	CAD	Annual
Net income (loss) for the year	`NetIncomeLoss`	490.00M	CAD	Annual
Net income (loss) for the year	`NetIncomeLoss`	2.17B	CAD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	82.00M	CAD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	231.00M	CAD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-69.00M	CAD	Annual
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24.43B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	25.02B	CAD	Point-in-time
At end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	23.43B	CAD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	1.12B	CAD	Annual
Net income (loss)	`NetIncomeLoss`	490.00M	CAD	Annual
Net income (loss)	`NetIncomeLoss`	2.17B	CAD	Annual
Post retirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-210.00M	CAD	Annual
Post retirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-54.00M	CAD	Annual
Post retirement benefits liability adjustment (excluding amortization)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	64.00M	CAD	Annual
Amortization of post retirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	136.00M	CAD	Annual
Amortization of post retirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	141.00M	CAD	Annual
Amortization of post retirement benefits liability adjustment included in net periodic benefit costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	167.00M	CAD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	82.00M	CAD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	231.00M	CAD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-69.00M	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	2.10B	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	1.35B	CAD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	572.00M	CAD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.