10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-134727 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | imo-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
988.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.01B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
3.23B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts |
ReceivablesNetCurrent
|
2.53B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.25B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.30B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
541.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
568.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
666.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
797.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.36B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
6.06B | 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
|
857.00M | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
854.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.88B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.94B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19.72B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
19.63B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
773.00M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
783.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.23B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.24B | 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
|
833.00M | CAD | Point-in-time |
| Other assets, including intangibles, net (note 9) |
OtherAssetsNoncurrent
|
1.15B | CAD | Point-in-time |
| Total assets |
Assets
|
42.50B | CAD | Point-in-time |
| Total assets |
Assets
|
41.58B | CAD | Point-in-time |
| Total assets |
Assets
|
41.46B | 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
|
3.69B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.71B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
65.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
37.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.95B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.96B | CAD | Point-in-time |
| Long-term debt (note 7) |
LongTermDebtAndCapitalLeaseObligations
|
4.97B | CAD | Point-in-time |
| Long-term debt (note 7) |
LongTermDebtAndCapitalLeaseObligations
|
4.98B | CAD | Point-in-time |
| Other long-term obligations (note 9) |
OtherLiabilitiesNoncurrent
|
3.11B | CAD | Point-in-time |
| Other long-term obligations (note 9) |
OtherLiabilitiesNoncurrent
|
2.94B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
5.15B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
5.09B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
18.18B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.97B | CAD | Point-in-time |
| Common shares at stated value (note 11) |
CommonStockValue
|
1.54B | CAD | Point-in-time |
| Common shares at stated value (note 11) |
CommonStockValue
|
1.45B | CAD | Point-in-time |
| Common shares at stated value (note 11) |
CommonStockValue
|
1.43B | CAD | Point-in-time |
| Earnings reinvested (note 12) |
RetainedEarningsAccumulatedDeficit
|
24.36B | CAD | Point-in-time |
| Earnings reinvested (note 12) |
RetainedEarningsAccumulatedDeficit
|
24.56B | CAD | Point-in-time |
| Earnings reinvested (note 12) |
RetainedEarningsAccumulatedDeficit
|
24.86B | CAD | Point-in-time |
| Earnings reinvested (note 12) |
RetainedEarningsAccumulatedDeficit
|
24.71B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.81B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.47B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.52B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.80B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.49B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.32B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
42.50B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
41.46B | CAD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues |
RevenueFromRelatedParties
|
1.72B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenueFromRelatedParties
|
1.37B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
7.90B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
728.00M | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
7.96B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchasesRelatedParties
|
892.00M | 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 4) |
InvestmentAndOtherIncomeNet
|
34.00M | CAD | 1 Quarter |
| Investment and other income (note 4) |
InvestmentAndOtherIncomeNet
|
17.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses |
ProductionAndManufacturingExpensesRelatedParties
|
161.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing (note 6) |
FinancingRelatedParties
|
20.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.93B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.98B | CAD | 1 Quarter |
| Amounts to related parties included in financing (note 6) |
FinancingRelatedParties
|
28.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
33.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
8.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.89B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.78B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.43B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.59B | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
213.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
194.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
394.00M | CAD | 1 Quarter |
| Federal excise tax |
FederalExciseTax
|
397.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
377.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
390.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
27.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
36.00M | CAD | 1 Quarter |
| Financing (d) (note 6) |
InterestExpense
|
28.00M | CAD | 1 Quarter |
| Financing (d) (note 6) |
InterestExpense
|
23.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
7.24B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
7.58B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
398.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
697.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
105.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
181.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
516.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
293.00M | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
0.38 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
0.62 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
0.38 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
0.62 | CAD | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
516.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
293.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-41.00M | CAD | 1 Quarter |
| Included contribution to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-44.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
377.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
390.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
-5.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
10.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-4.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
185.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-427.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
704.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
217.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-19.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-28.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
16.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-415.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
903.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-129.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-106.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.00B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
985.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
431.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
371.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
12.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
22.00M | CAD | 1 Quarter |
| Loans to equity company |
PaymentsToAcquireLoansReceivable
|
54.00M | CAD | 1 Quarter |
| Loans to equity company |
PaymentsToAcquireLoansReceivable
|
6.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-365.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-463.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
6.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
7.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
134.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
149.00M | CAD | 1 Quarter |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
250.00M | CAD | 1 Quarter |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
361.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-517.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-390.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
230.00M | CAD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
988.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.01B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
988.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.01B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.43B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.20B | CAD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
293.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
516.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-19.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
18.00M | 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
|
27.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
45.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
531.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
338.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.