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10-Q Filing

IMPERIAL OIL LTD CIK: 49938 Q3 2018
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
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.

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