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10-Q Filing

IMPERIAL OIL LTD CIK: 49938 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001193125-20-210487
Period End Date 20200630
Filing Date 20200805
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance d938035d10q_htm.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue 1.72B CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 233.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1.01B CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1.39B CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 988.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1.09B CAD Point-in-time
Accounts receivable, less estimated doubtful accounts (note 5) ReceivablesNetCurrent 2.70B CAD Point-in-time
Accounts receivable, less estimated doubtful accounts (note 5) ReceivablesNetCurrent 1.87B CAD Point-in-time
Inventories of crude oil and products (note 13) InventoryFinishedGoodsAndWorkInProcess 1.25B CAD Point-in-time
Inventories of crude oil and products (note 13) InventoryFinishedGoodsAndWorkInProcess 1.30B CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 741.00M CAD Point-in-time
Amounts receivable (payable) from (to) related parties RelatedPartyTransactionDueFromToRelatedPartyCurrent 1.01B CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 616.00M CAD Point-in-time
Amounts receivable (payable) from (to) related parties RelatedPartyTransactionDueFromToRelatedPartyCurrent 317.00M CAD Point-in-time
Total current assets AssetsCurrent 6.33B CAD Point-in-time
Total current assets AssetsCurrent 4.09B CAD Point-in-time
Investments and long-term receivables (note 5) LongTermInvestmentsAndReceivablesNet 891.00M CAD Point-in-time
Investments and long-term receivables (note 5) LongTermInvestmentsAndReceivablesNet 882.00M CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 55.36B CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 54.87B 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 20.66B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 21.50B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 34.20B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 33.86B CAD Point-in-time
Common shares outstanding CommonStockSharesOutstanding 744.00M shares Point-in-time
Common shares outstanding CommonStockSharesOutstanding 734.00M shares Point-in-time
Goodwill (note 13) Goodwill 186.00M CAD Point-in-time
Goodwill (note 13) Goodwill 166.00M CAD Point-in-time
Other assets, including intangibles, net OtherAssetsNoncurrent 498.00M CAD Point-in-time
Other assets, including intangibles, net OtherAssetsNoncurrent 578.00M CAD Point-in-time
Total assets Assets 39.50B CAD Point-in-time
Total assets Assets 41.93B CAD Point-in-time
Total assets Assets 42.19B CAD Point-in-time
Notes and loans payable DebtCurrent 228.00M CAD Point-in-time
Notes and loans payable DebtCurrent 229.00M CAD Point-in-time
Accounts payable and accrued liabilities (note 9) AccountsPayableAndAccruedLiabilitiesCurrent 4.26B CAD Point-in-time
Accounts payable and accrued liabilities (note 9) AccountsPayableAndAccruedLiabilitiesCurrent 3.18B CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 0.00 CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 106.00M CAD Point-in-time
Total current liabilities LiabilitiesCurrent 4.59B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 3.40B CAD Point-in-time
Long-term debt (note 8) LongTermDebtAndCapitalLeaseObligations 4.96B CAD Point-in-time
Long-term debt (note 8) LongTermDebtAndCapitalLeaseObligations 4.96B CAD Point-in-time
Other long-term obligations (note 9) OtherLiabilitiesNoncurrent 3.75B CAD Point-in-time
Other long-term obligations (note 9) OtherLiabilitiesNoncurrent 3.64B CAD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent 4.72B CAD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent 4.46B CAD Point-in-time
Total liabilities Liabilities 16.58B CAD Point-in-time
Total liabilities Liabilities 17.91B CAD Point-in-time
Common shares at stated value (note 11) CommonStockValue 1.38B CAD Point-in-time
Common shares at stated value (note 11) CommonStockValue 1.36B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 24.81B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 23.52B CAD Point-in-time
Accumulated other comprehensive income (loss) (note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.96B CAD Point-in-time
Accumulated other comprehensive income (loss) (note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.44B CAD Point-in-time
Accumulated other comprehensive income (loss) (note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.52B CAD Point-in-time
Accumulated other comprehensive income (loss) (note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.91B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 24.28B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 25.02B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 22.92B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 42.19B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 39.50B CAD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Amounts from related parties included in revenues. RevenueFromRelatedParties 3.96B CAD 2 Qtrs
Amounts from related parties included in revenues. RevenueFromRelatedParties 2.23B CAD 1 Quarter
Amounts from related parties included in revenues. RevenueFromRelatedParties 747.00M CAD 1 Quarter
Amounts from related parties included in revenues. RevenueFromRelatedParties 2.48B CAD 2 Qtrs
Amounts to related parties included in purchases of crude oil and products. CrudeOilAndProductPurchasesRelatedParties 1.14B CAD 2 Qtrs
Revenues RevenuesIncludingFederalExciseTax 9.23B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 3.67B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 10.33B CAD 2 Qtrs
Revenues RevenuesIncludingFederalExciseTax 17.19B CAD 2 Qtrs
Amounts to related parties included in purchases of crude oil and products. CrudeOilAndProductPurchasesRelatedParties 396.00M CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products. CrudeOilAndProductPurchasesRelatedParties 908.00M CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products. CrudeOilAndProductPurchasesRelatedParties 1.64B CAD 2 Qtrs
Investment and other income (note 4) InvestmentAndOtherIncomeNet 44.00M CAD 1 Quarter
Investment and other income (note 4) InvestmentAndOtherIncomeNet 70.00M CAD 2 Qtrs
Amounts to related parties included in production and manufacturing, and selling and general expenses. ProductionAndManufacturingExpensesRelatedParties 161.00M CAD 1 Quarter
Investment and other income (note 4) InvestmentAndOtherIncomeNet 50.00M CAD 2 Qtrs
Amounts to related parties included in production and manufacturing, and selling and general expenses. ProductionAndManufacturingExpensesRelatedParties 322.00M CAD 2 Qtrs
Amounts to related parties included in production and manufacturing, and selling and general expenses. ProductionAndManufacturingExpensesRelatedParties 138.00M CAD 1 Quarter
Investment and other income (note 4) InvestmentAndOtherIncomeNet 33.00M CAD 1 Quarter
Amounts to related parties included in production and manufacturing, and selling and general expenses. ProductionAndManufacturingExpensesRelatedParties 321.00M CAD 2 Qtrs
Amounts to related parties included in financing, (note 7). FinancingRelatedParties 14.00M CAD 1 Quarter
Total revenues and other income TotalRevenuesAndOtherIncome 10.40B CAD 2 Qtrs
Total revenues and other income TotalRevenuesAndOtherIncome 17.24B CAD 2 Qtrs
Total revenues and other income TotalRevenuesAndOtherIncome 3.71B CAD 1 Quarter
Amounts to related parties included in financing, (note 7). FinancingRelatedParties 38.00M CAD 2 Qtrs
Amounts to related parties included in financing, (note 7). FinancingRelatedParties 24.00M CAD 1 Quarter
Total revenues and other income TotalRevenuesAndOtherIncome 9.26B CAD 1 Quarter
Amounts to related parties included in financing, (note 7). FinancingRelatedParties 52.00M CAD 2 Qtrs
Exploration ExplorationExpense 3.00M CAD 1 Quarter
Exploration ExplorationExpense 5.00M CAD 1 Quarter
Exploration ExplorationExpense 4.00M CAD 2 Qtrs
Exploration ExplorationExpense 38.00M CAD 2 Qtrs
Purchases of crude oil and products (note 13) CrudeOilAndProductPurchases 10.56B CAD 2 Qtrs
Purchases of crude oil and products (note 13) CrudeOilAndProductPurchases 2.12B CAD 1 Quarter
Purchases of crude oil and products (note 13) CrudeOilAndProductPurchases 5.66B CAD 1 Quarter
Purchases of crude oil and products (note 13) CrudeOilAndProductPurchases 6.34B CAD 2 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 1.27B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 3.31B CAD 2 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 2.85B CAD 2 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 1.72B CAD 1 Quarter
Selling and general SellingAndGeneral 183.00M CAD 1 Quarter
Selling and general SellingAndGeneral 449.00M CAD 2 Qtrs
Selling and general SellingAndGeneral 349.00M CAD 2 Qtrs
Selling and general SellingAndGeneral 236.00M CAD 1 Quarter
Federal excise tax and fuel charge FederalExciseTaxAndFuelCharge 369.00M CAD 1 Quarter
Federal excise tax and fuel charge FederalExciseTaxAndFuelCharge 463.00M CAD 1 Quarter
Federal excise tax and fuel charge FederalExciseTaxAndFuelCharge 857.00M CAD 2 Qtrs
Federal excise tax and fuel charge FederalExciseTaxAndFuelCharge 820.00M CAD 2 Qtrs
Depreciation and depletion (note 13) DepreciationDepletionAndAmortization 886.00M CAD 2 Qtrs
Depreciation and depletion (note 13) DepreciationDepletionAndAmortization 782.00M CAD 2 Qtrs
Depreciation and depletion (note 13) DepreciationDepletionAndAmortization 392.00M CAD 1 Quarter
Depreciation and depletion (note 13) DepreciationDepletionAndAmortization 413.00M CAD 1 Quarter
Non-service pension and postretirement benefit PensionAndPostRetirementBenefitCostsNonServiceComponents 72.00M CAD 2 Qtrs
Non-service pension and postretirement benefit PensionAndPostRetirementBenefitCostsNonServiceComponents 36.00M CAD 1 Quarter
Non-service pension and postretirement benefit PensionAndPostRetirementBenefitCostsNonServiceComponents 60.00M CAD 2 Qtrs
Non-service pension and postretirement benefit PensionAndPostRetirementBenefitCostsNonServiceComponents 30.00M CAD 1 Quarter
Financing (note 7) InterestExpense 17.00M CAD 1 Quarter
Financing (note 7) InterestExpense 36.00M CAD 2 Qtrs
Financing (note 7) InterestExpense 23.00M CAD 1 Quarter
Financing (note 7) InterestExpense 51.00M CAD 2 Qtrs
Total expenses CostsAndExpenses 16.12B CAD 2 Qtrs
Total expenses CostsAndExpenses 8.53B CAD 1 Quarter
Total expenses CostsAndExpenses 4.40B CAD 1 Quarter
Total expenses CostsAndExpenses 11.35B CAD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 729.00M CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -693.00M CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.13B CAD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -948.00M CAD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit -483.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit -167.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit -378.00M CAD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit -234.00M CAD 2 Qtrs
Net income (loss) ProfitLoss -714.00M CAD 2 Qtrs
Net income (loss) ProfitLoss 1.50B CAD 2 Qtrs
Net income (loss) ProfitLoss 1.21B CAD 1 Quarter
Net income (loss) ProfitLoss -526.00M CAD 1 Quarter
Net income (loss) per common share - basic (note 11) EarningsPerShareBasic 1.58 CAD 1 Quarter
Net income (loss) per common share - basic (note 11) EarningsPerShareBasic -0.97 CAD 2 Qtrs
Net income (loss) per common share - basic (note 11) EarningsPerShareBasic -0.72 CAD 1 Quarter
Net income (loss) per common share - basic (note 11) EarningsPerShareBasic 1.95 CAD 2 Qtrs
Net income (loss) per common share - diluted (note 11) EarningsPerShareDiluted 1.94 CAD 2 Qtrs
Net income (loss) per common share - diluted (note 11) EarningsPerShareDiluted -0.72 CAD 1 Quarter
Net income (loss) per common share - diluted (note 11) EarningsPerShareDiluted 1.57 CAD 1 Quarter
Net income (loss) per common share - diluted (note 11) EarningsPerShareDiluted -0.97 CAD 2 Qtrs
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss -714.00M CAD 2 Qtrs
Net income (loss) ProfitLoss 1.50B CAD 2 Qtrs
Net income (loss) ProfitLoss 1.21B CAD 1 Quarter
Net income (loss) ProfitLoss -526.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets -98.00M CAD 2 Qtrs
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets -41.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets -57.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets -100.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 782.00M CAD 2 Qtrs
Income taxes (paid) refunded IncomeTaxesPaidNet 46.00M CAD 2 Qtrs
Income taxes (paid) refunded IncomeTaxesPaidNet -152.00M CAD 2 Qtrs
Income taxes (paid) refunded IncomeTaxesPaidNet 1.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 866.00M CAD 2 Qtrs
Income taxes (paid) refunded IncomeTaxesPaidNet 23.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 392.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 413.00M CAD 1 Quarter
Impairment of intangible assets (note 13) IntangibleAssetImpairmentCharges 0.00 CAD 2 Qtrs
Impairment of intangible assets (note 13) IntangibleAssetImpairmentCharges 20.00M CAD 2 Qtrs
Interest (paid), net of capitalization InterestPaidNet 23.00M CAD 1 Quarter
Impairment of intangible assets (note 13) IntangibleAssetImpairmentCharges 0.00 CAD 1 Quarter
Interest (paid), net of capitalization InterestPaidNet 17.00M CAD 1 Quarter
Impairment of intangible assets (note 13) IntangibleAssetImpairmentCharges 0.00 CAD 1 Quarter
Interest (paid), net of capitalization InterestPaidNet 51.00M CAD 2 Qtrs
Interest (paid), net of capitalization InterestPaidNet 36.00M CAD 2 Qtrs
(Gain) loss on asset sales (note 4) GainLossOnDispositionOfAssets1 17.00M CAD 2 Qtrs
(Gain) loss on asset sales (note 4) GainLossOnDispositionOfAssets1 6.00M CAD 2 Qtrs
(Gain) loss on asset sales (note 4) GainLossOnDispositionOfAssets1 10.00M CAD 1 Quarter
(Gain) loss on asset sales (note 4) GainLossOnDispositionOfAssets1 11.00M CAD 1 Quarter
Inventory write-down to current market value (note 13) InventoryWriteDown 0.00 CAD 2 Qtrs
Inventory write-down to current market value (note 13) InventoryWriteDown 0.00 CAD 2 Qtrs
Inventory write-down to current market value (note 13) InventoryWriteDown 281.00M CAD 1 Quarter
Inventory write-down to current market value (note 13) InventoryWriteDown 0.00 CAD 1 Quarter
Inventory write-down to current market value (note 13) InventoryWriteDown -281.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -199.00M CAD 2 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -475.00M CAD 2 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -242.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -471.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable -833.00M CAD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable 605.00M CAD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -99.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable 310.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses 40.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses 21.00M CAD 2 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses 82.00M CAD 2 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -117.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -9.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -37.00M CAD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -106.00M CAD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -2.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -46.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 728.00M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -175.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -1.07B CAD 2 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -158.00M CAD 2 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -80.00M CAD 2 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -71.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -29.00M CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.03B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities -393.00M CAD 2 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities -816.00M CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 2.03B CAD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 515.00M CAD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 825.00M CAD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 205.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 394.00M CAD 1 Quarter
Proceeds from asset sales (note 4) ProceedsFromSaleOfPropertyPlantAndEquipment 14.00M CAD 1 Quarter
Proceeds from asset sales (note 4) ProceedsFromSaleOfPropertyPlantAndEquipment 49.00M CAD 2 Qtrs
Proceeds from asset sales (note 4) ProceedsFromSaleOfPropertyPlantAndEquipment 40.00M CAD 1 Quarter
Proceeds from asset sales (note 4) ProceedsFromSaleOfPropertyPlantAndEquipment 36.00M CAD 2 Qtrs
Loans to equity companies - net PaymentsToAcquireLoansReceivable 7.00M CAD 1 Quarter
Loans to equity companies - net PaymentsToAcquireLoansReceivable 103.00M CAD 2 Qtrs
Loans to equity companies - net PaymentsToAcquireLoansReceivable 14.00M CAD 2 Qtrs
Loans to equity companies - net PaymentsToAcquireLoansReceivable 49.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -172.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -429.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -480.00M CAD 2 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -892.00M CAD 2 Qtrs
Reduction in finance lease obligations (note 8) RepaymentsOfLongTermCapitalLeaseObligations 12.00M CAD 2 Qtrs
Reduction in finance lease obligations (note 8) RepaymentsOfLongTermCapitalLeaseObligations 13.00M CAD 2 Qtrs
Reduction in finance lease obligations (note 8) RepaymentsOfLongTermCapitalLeaseObligations 6.00M CAD 1 Quarter
Reduction in finance lease obligations (note 8) RepaymentsOfLongTermCapitalLeaseObligations 5.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 147.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 296.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 162.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 326.00M CAD 2 Qtrs
Common shares purchased (note 11) PaymentsForRepurchaseOfCommonStock 274.00M CAD 2 Qtrs
Common shares purchased (note 11) PaymentsForRepurchaseOfCommonStock 729.00M CAD 2 Qtrs
Common shares purchased (note 11) PaymentsForRepurchaseOfCommonStock 368.00M CAD 1 Quarter
Common shares purchased (note 11) PaymentsForRepurchaseOfCommonStock 0.00 CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -612.00M CAD 2 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -167.00M CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -521.00M CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -1.04B CAD 2 Qtrs
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect -1.16B CAD 1 Quarter
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 76.00M CAD 1 Quarter
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect -1.49B CAD 2 Qtrs
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 99.00M CAD 2 Qtrs
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 1.72B CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 233.00M CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 1.01B CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 1.39B CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 988.00M CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 1.09B CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 1.72B CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 233.00M CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 1.01B CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 1.39B CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 988.00M CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 1.09B CAD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
At beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 24.28B CAD Point-in-time
At beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 25.02B CAD Point-in-time
At beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 22.92B CAD Point-in-time
Net income (loss) for the period NetIncomeLoss 1.50B CAD 2 Qtrs
Net income (loss) for the period NetIncomeLoss 1.21B CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss -526.00M CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss -714.00M CAD 2 Qtrs
Cumulative effect of accounting change (note 5) RetainedEarningsAccumulatedDeficit 24.81B CAD Point-in-time
Cumulative effect of accounting change (note 5) RetainedEarningsAccumulatedDeficit 23.52B CAD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -46.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 28.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 73.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 34.00M CAD 1 Quarter
At end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 24.28B CAD Point-in-time
At end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 25.02B CAD Point-in-time
At end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 22.92B CAD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss 1.50B CAD 2 Qtrs
Net income (loss) NetIncomeLoss 1.21B CAD 1 Quarter
Net income (loss) NetIncomeLoss -526.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss -714.00M CAD 2 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0.00 CAD 1 Quarter
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 18.00M CAD 2 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax -114.00M CAD 2 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0.00 CAD 1 Quarter
Amortization of postretirement benefits liability adjustment included in net periodic benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 28.00M 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 68.00M CAD 2 Qtrs
Amortization of postretirement benefits liability adjustment included in net periodic benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 55.00M CAD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -46.00M CAD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 28.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 73.00M CAD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 34.00M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 1.58B CAD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 1.24B CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax -760.00M CAD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax -492.00M CAD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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