10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-150341 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | imo-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
672.00M | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.29B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.71B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.07B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.26B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
455.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
354.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
425.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
509.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.41B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.43B | 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 |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
850.00M | CAD | Point-in-time |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.03B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
52.78B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18.68B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18.30B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
831.24M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.35B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
847.60M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
824.04M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.47B | 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 (note 9) |
OtherAssetsNoncurrent
|
670.00M | CAD | Point-in-time |
| Other assets, including intangibles, net (note 9) |
OtherAssetsNoncurrent
|
765.00M | CAD | Point-in-time |
| Total assets |
Assets
|
41.58B | CAD | Point-in-time |
| Total assets |
Assets
|
41.41B | CAD | Point-in-time |
| Total assets |
Assets
|
41.60B | 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 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.88B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.46B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
57.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
73.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.74B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.14B | CAD | Point-in-time |
| Long-term debt (note 8) |
LongTermDebtAndCapitalLeaseObligations
|
5.00B | CAD | Point-in-time |
| Long-term debt (note 8) |
LongTermDebtAndCapitalLeaseObligations
|
5.00B | CAD | Point-in-time |
| Other long-term obligations (note 9) |
OtherLiabilitiesNoncurrent
|
3.85B | CAD | Point-in-time |
| Other long-term obligations (note 9) |
OtherLiabilitiesNoncurrent
|
3.78B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.25B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.41B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
17.00B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
17.17B | CAD | Point-in-time |
| Common shares at stated value (note 10) |
CommonStockValue
|
1.54B | CAD | Point-in-time |
| Common shares at stated value (note 10) |
CommonStockValue
|
1.52B | CAD | Point-in-time |
| Common shares at stated value (note 10) |
CommonStockValue
|
1.57B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
24.86B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
25.56B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
25.35B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
24.71B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.90B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.80B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.81B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.82B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.43B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.58B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.60B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.58B | CAD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
1.04B | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
1.37B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
6.96B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
609.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
892.00M | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
7.90B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
141.00M | CAD | 1 Quarter |
| Investment and other income (note 5) |
InvestmentAndOtherIncomeNet
|
34.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
141.00M | CAD | 1 Quarter |
| Investment and other income (note 5) |
InvestmentAndOtherIncomeNet
|
198.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.93B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.16B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
22.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
8.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.33B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.78B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.34B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.43B | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
194.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
203.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
397.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
394.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
377.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
392.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
27.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
33.00M | CAD | 1 Quarter |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-14.00M | CAD | 1 Quarter |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-23.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
7.24B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
6.74B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
420.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
697.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
181.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
87.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
516.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
333.00M | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
0.62 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
0.39 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
0.62 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
0.39 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.15 | CAD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareDeclared
|
0.16 | CAD | 1 Quarter |
Cash Flow Statement
46 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
|
-40.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
516.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
333.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
377.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
392.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
182.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
10.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
200.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
185.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-278.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-427.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
217.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
72.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-464.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-415.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-210.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-79.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-106.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
354.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
985.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
371.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
122.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
183.00M | CAD | 1 Quarter |
| Loans to equity company |
PaymentsToAcquireLoansReceivable
|
6.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
61.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-365.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
6.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
7.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
134.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
127.00M | CAD | 1 Quarter |
| Common shares purchased (note 10) |
PaymentsForRepurchaseOfCommonStock
|
250.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-134.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-390.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
281.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
230.00M | CAD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
672.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
672.00M | CAD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
516.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
333.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
41.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-19.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
34.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
36.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
77.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
531.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
410.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.