10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-236082 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | imo-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
873.00M | 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
|
2.62B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.71B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.22B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.07B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
509.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
344.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
456.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
425.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.17B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.41B | 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 |
| Due to related parties, current |
DueToRelatedPartiesCurrent
|
75.00M | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
860.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.27B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
52.78B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19.03B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18.30B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
847.60M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.47B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.24B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
802.68M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
831.24M | shares | 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
|
925.00M | CAD | Point-in-time |
| Other assets, including intangibles, net (note 9) |
OtherAssetsNoncurrent
|
670.00M | CAD | Point-in-time |
| Total assets |
Assets
|
41.39B | CAD | Point-in-time |
| Total assets |
Assets
|
41.60B | CAD | Point-in-time |
| Total assets |
Assets
|
41.10B | 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
|
3.92B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
57.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
89.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.21B | 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
|
4.99B | CAD | Point-in-time |
| Other long-term obligations (note 9) |
OtherLiabilitiesNoncurrent
|
3.94B | 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
|
4.48B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
17.62B | 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
|
1.48B | CAD | Point-in-time |
| Common shares at stated value (note 10) |
CommonStockValue
|
1.57B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
24.05B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
25.22B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
24.71B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
25.56B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
24.86B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
25.35B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.77B | 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
|
-1.78B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.90B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.43B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23.77B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.39B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.60B | CAD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
1.77B | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
1.01B | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
3.14B | CAD | 2 Qtrs |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
2.04B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
706.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
2.27B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.37B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
9.52B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
6.99B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
13.94B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.31B | CAD | 2 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
17.42B | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
156.00M | CAD | 1 Quarter |
| Investment and other income (note 5) |
InvestmentAndOtherIncomeNet
|
48.00M | CAD | 1 Quarter |
| Investment and other income (note 5) |
InvestmentAndOtherIncomeNet
|
61.00M | 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
|
288.00M | CAD | 2 Qtrs |
| Investment and other income (note 5) |
InvestmentAndOtherIncomeNet
|
27.00M | CAD | 1 Quarter |
| Investment and other income (note 5) |
InvestmentAndOtherIncomeNet
|
246.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
297.00M | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.03B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
17.48B | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
14.19B | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
9.54B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
9.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
22.00M | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.64B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
6.54B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.97B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
11.32B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.08B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.65B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.50B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.84B | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
401.00M | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
467.00M | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
198.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
273.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
421.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
412.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
809.00M | CAD | 2 Qtrs |
| Federal excise tax |
FederalExciseTax
|
815.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
352.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
735.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
358.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
744.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
53.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
33.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
66.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
26.00M | CAD | 1 Quarter |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-31.00M | CAD | 2 Qtrs |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-26.00M | CAD | 1 Quarter |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-49.00M | CAD | 2 Qtrs |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-17.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
16.52B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
13.89B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
7.16B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
9.28B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-125.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
264.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
961.00M | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
295.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
68.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
-48.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
39.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
249.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
196.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-77.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
256.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
712.00M | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
0.24 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
-0.09 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
0.86 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
0.30 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
0.86 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
0.24 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
0.30 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
-0.09 | CAD | 1 Quarter |
| Dividends per common share - declared |
CommonStockDividendsPerShareDeclared
|
0.19 | CAD | 1 Quarter |
| Dividends per common share - declared |
CommonStockDividendsPerShareDeclared
|
0.31 | CAD | 2 Qtrs |
| Dividends per common share - declared |
CommonStockDividendsPerShareDeclared
|
0.35 | CAD | 2 Qtrs |
| Dividends per common share - declared |
CommonStockDividendsPerShareDeclared
|
0.16 | CAD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-57.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-58.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-98.00M | CAD | 2 Qtrs |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-101.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
196.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-77.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
256.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
712.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
352.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
735.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
358.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
744.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
31.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
19.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
9.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
213.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
209.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
24.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-37.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
163.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-424.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-146.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
340.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-87.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
117.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-40.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
177.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
45.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
32.00M | 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
|
16.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-240.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
439.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-277.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-241.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-198.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-135.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
492.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
859.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.84B | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
846.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
320.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
442.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
728.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
357.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
21.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
39.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
222.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9.00M | CAD | 1 Quarter |
| Loan to equity company |
PaymentsToAcquireLoansReceivable
|
31.00M | CAD | 1 Quarter |
| Loan to equity company |
PaymentsToAcquireLoansReceivable
|
37.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-744.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-220.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-281.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-379.00M | 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 |
| Reduction in capitalized lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
13.00M | CAD | 2 Qtrs |
| Reduction in capitalized lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
13.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
266.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
132.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
254.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
127.00M | CAD | 1 Quarter |
| Common shares purchased (note 10) |
PaymentsForRepurchaseOfCommonStock
|
127.00M | CAD | 1 Quarter |
| Common shares purchased (note 10) |
PaymentsForRepurchaseOfCommonStock
|
893.00M | CAD | 1 Quarter |
| Common shares purchased (note 10) |
PaymentsForRepurchaseOfCommonStock
|
1.14B | CAD | 2 Qtrs |
| Common shares purchased (note 10) |
PaymentsForRepurchaseOfCommonStock
|
127.00M | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.03B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.42B | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-260.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-394.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-322.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-552.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-49.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
232.00M | CAD | 2 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| 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
|
873.00M | 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
|
623.00M | 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
|
873.00M | 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
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
196.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-77.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
256.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
712.00M | CAD | 2 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-19.00M | CAD | 2 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
41.00M | CAD | 2 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
33.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
36.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
67.00M | CAD | 2 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
72.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
113.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
36.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
48.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
369.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-41.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
229.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
760.00M | CAD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.