10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-320700 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | imo-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
833.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
873.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.15B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.73B | 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
|
1.39B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
464.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
509.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
425.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
385.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.41B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.73B | 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
|
837.00M | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
865.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
52.78B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.59B | CAD | 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 authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19.39B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
831.24M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
792.70M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.21B | 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 |
| Goodwill |
Goodwill
|
186.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
186.00M | CAD | Point-in-time |
| Other assets, including intangibles, net (note 9) |
OtherAssetsNoncurrent
|
857.00M | CAD | Point-in-time |
| Other assets, including intangibles, net (note 9) |
OtherAssetsNoncurrent
|
670.00M | CAD | Point-in-time |
| Total assets |
Assets
|
41.37B | CAD | Point-in-time |
| Total assets |
Assets
|
41.60B | CAD | Point-in-time |
| Total assets |
Assets
|
41.82B | 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
|
4.57B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.88B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
57.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
11.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.14B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.78B | 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
|
3.78B | CAD | Point-in-time |
| Other long-term obligations (note 9) |
OtherLiabilitiesNoncurrent
|
3.33B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.74B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
4.25B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
17.84B | 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
|
1.57B | CAD | Point-in-time |
| Common shares at stated value (note 10) |
CommonStockValue
|
1.47B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
25.35B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
25.22B | 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
|
24.05B | CAD | Point-in-time |
| Earnings reinvested (note 11) |
RetainedEarningsAccumulatedDeficit
|
24.25B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.75B | 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
|
-1.73B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.81B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23.98B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.43B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.82B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.60B | CAD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
756.00M | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
2.80B | CAD | 3 Qtrs |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
4.95B | CAD | 3 Qtrs |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
1.81B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
3.34B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
7.13B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
21.08B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
9.70B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.07B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
27.11B | CAD | 3 Qtrs |
| 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
|
1.92B | CAD | 3 Qtrs |
| Investment and other income (note 5) |
InvestmentAndOtherIncomeNet
|
270.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
433.00M | CAD | 3 Qtrs |
| Investment and other income (note 5) |
InvestmentAndOtherIncomeNet
|
24.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
136.00M | CAD | 1 Quarter |
| 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 5) |
InvestmentAndOtherIncomeNet
|
35.00M | 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 5) |
InvestmentAndOtherIncomeNet
|
96.00M | CAD | 3 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
21.35B | CAD | 3 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.16B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
27.21B | CAD | 3 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
9.73B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
29.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
13.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
4.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
7.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
13.23B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
6.10B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.25B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
17.42B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.15B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.31B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.56B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.48B | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
217.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
618.00M | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
691.00M | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
224.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
438.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
432.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
1.25B | CAD | 3 Qtrs |
| Federal excise tax |
FederalExciseTax
|
1.24B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.15B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.14B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
410.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
391.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
26.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
92.00M | CAD | 3 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
27.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
80.00M | CAD | 3 Qtrs |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-18.00M | CAD | 1 Quarter |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-79.00M | CAD | 3 Qtrs |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-49.00M | CAD | 3 Qtrs |
| Financing (note 7) |
InterestIncomeExpenseNet
|
-30.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
20.56B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
25.22B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
8.71B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
6.66B | 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
|
1.03B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.99B | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
125.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
526.00M | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
277.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
164.00M | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
1.46B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
371.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
749.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
627.00M | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
0.74 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
0.94 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
0.44 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 10) |
EarningsPerShareBasic
|
1.79 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
0.44 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
1.79 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
0.74 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 10) |
EarningsPerShareDiluted
|
0.94 | CAD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
1.46B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
371.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
749.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
627.00M | CAD | 3 Qtrs |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-78.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.10B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
391.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-153.00M | CAD | 3 Qtrs |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-52.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-176.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.14B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
364.00M | CAD | 1 Quarter |
| Impairment of intangible assets (note 9) |
IntangibleAssetImpairmentCharges
|
46.00M | CAD | 3 Qtrs |
| Impairment of intangible assets (note 9) |
IntangibleAssetImpairmentCharges
|
46.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
6.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
10.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
219.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 5) |
GainLossOnDispositionOfAssets1
|
29.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
276.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
131.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
294.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
485.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
297.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
104.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-127.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
17.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
179.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
13.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-104.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
356.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-429.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-78.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
19.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-46.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-159.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
102.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
78.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
81.00M | CAD | 1 Quarter |
| All other items - net (a) (b) |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-306.00M | CAD | 3 Qtrs |
| All other items - net (a) (b) |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-43.00M | CAD | 1 Quarter |
| All other items - net (a) (b) |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-320.00M | CAD | 3 Qtrs |
| All other items - net (a) (b) |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-65.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.05B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.68B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.21B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
837.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment (b) |
PaymentsToAcquireProductiveAssets
|
327.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment (b) |
PaymentsToAcquireProductiveAssets
|
683.00M | CAD | 3 Qtrs |
| Additions to property, plant and equipment (b) |
PaymentsToAcquireProductiveAssets
|
241.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment (b) |
PaymentsToAcquireProductiveAssets
|
1.05B | CAD | 3 Qtrs |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
230.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34.00M | CAD | 3 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 3 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
1.00M | CAD | 1 Quarter |
| Loan to equity company |
PaymentsToAcquireLoansReceivable
|
75.00M | CAD | 3 Qtrs |
| Loan to equity company |
PaymentsToAcquireLoansReceivable
|
38.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-352.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.10B | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-234.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-454.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
20.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
7.00M | CAD | 1 Quarter |
| Reduction in capitalized lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
20.00M | CAD | 3 Qtrs |
| Reduction in capitalized lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
7.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
136.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
421.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
390.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
155.00M | CAD | 1 Quarter |
| Common shares purchased (note 10) |
PaymentsForRepurchaseOfCommonStock
|
418.00M | CAD | 1 Quarter |
| Common shares purchased (note 10) |
PaymentsForRepurchaseOfCommonStock
|
1.56B | CAD | 3 Qtrs |
| Common shares purchased (note 10) |
PaymentsForRepurchaseOfCommonStock
|
377.00M | CAD | 3 Qtrs |
| Common shares purchased (note 10) |
PaymentsForRepurchaseOfCommonStock
|
250.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-580.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.00B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-787.00M | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-393.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-47.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
442.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
275.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
210.00M | CAD | 1 Quarter |
| 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
|
873.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.15B | CAD | Point-in-time |
| Cash at end of period (c) |
CashAndCashEquivalentsAtCarryingValue
|
833.00M | CAD | Point-in-time |
| Cash at end of period (c) |
CashAndCashEquivalentsAtCarryingValue
|
391.00M | CAD | Point-in-time |
| Cash at end of period (c) |
CashAndCashEquivalentsAtCarryingValue
|
873.00M | CAD | Point-in-time |
| Cash at end of period (c) |
CashAndCashEquivalentsAtCarryingValue
|
623.00M | CAD | Point-in-time |
| Cash at end of period (c) |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Cash at end of period (c) |
CashAndCashEquivalentsAtCarryingValue
|
1.15B | CAD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
371.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
749.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
627.00M | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.46B | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-19.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
41.00M | CAD | 3 Qtrs |
| 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
|
101.00M | CAD | 3 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
106.00M | CAD | 3 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
34.00M | CAD | 1 Quarter |
| 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 |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
82.00M | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
783.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
405.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
774.00M | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.54B | CAD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.