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10-Q Filing

IMPERIAL OIL LTD CIK: 49938 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001193125-20-285413
Period End Date 20200930
Filing Date 20201104
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance d81565d10q_htm.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue 1.72B CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 817.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 233.00M CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1.09B CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 1.53B CAD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue 988.00M 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 1.73B CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 1.09B CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 1.30B CAD Point-in-time
Amounts receivable (payable) from (to) related parties RelatedPartyTransactionDueFromToRelatedPartyCurrent 1.01B CAD Point-in-time
Amounts receivable (payable) from (to) related parties RelatedPartyTransactionDueFromToRelatedPartyCurrent 240.00M CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 616.00M CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 764.00M CAD Point-in-time
Total current assets AssetsCurrent 6.33B CAD Point-in-time
Total current assets AssetsCurrent 4.40B CAD Point-in-time
Investments and long-term receivables (note 5) LongTermInvestmentsAndReceivablesNet 771.00M CAD Point-in-time
Investments and long-term receivables (note 5) LongTermInvestmentsAndReceivablesNet 891.00M CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 54.87B CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 55.46B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 20.66B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 21.88B 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 744.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 34.20B CAD Point-in-time
Common shares outstanding CommonStockSharesOutstanding 734.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 33.58B CAD 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 578.00M CAD Point-in-time
Other assets, including intangibles, net OtherAssetsNoncurrent 462.00M CAD Point-in-time
Total assets Assets 42.19B CAD Point-in-time
Total assets Assets 41.91B CAD Point-in-time
Total assets Assets 39.38B CAD Point-in-time
Notes and loans payable DebtCurrent 227.00M CAD Point-in-time
Notes and loans payable DebtCurrent 229.00M CAD Point-in-time
Accounts payable and accrued liabilities (note 9) AccountsPayableAndAccruedLiabilitiesCurrent 3.23B CAD Point-in-time
Accounts payable and accrued liabilities (note 9) AccountsPayableAndAccruedLiabilitiesCurrent 4.26B 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 3.46B 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 3.71B CAD Point-in-time
Other long-term obligations (note 9) OtherLiabilitiesNoncurrent 3.64B CAD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent 4.46B CAD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent 4.72B CAD Point-in-time
Total liabilities Liabilities 17.91B CAD Point-in-time
Total liabilities Liabilities 16.59B CAD Point-in-time
Common shares at stated value (note 11) CommonStockValue 1.36B CAD Point-in-time
Common shares at stated value (note 11) CommonStockValue 1.38B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 24.81B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 23.36B 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
Accumulated other comprehensive income (loss) (note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.92B CAD Point-in-time
Accumulated other comprehensive income (loss) (note 12) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.42B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 24.28B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 22.79B CAD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 24.96B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 39.38B CAD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity 42.19B CAD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Amounts from related parties included in revenues. RevenueFromRelatedParties 6.27B CAD 3 Qtrs
Amounts from related parties included in revenues. RevenueFromRelatedParties 3.70B CAD 3 Qtrs
Amounts from related parties included in revenues. RevenueFromRelatedParties 1.22B CAD 1 Quarter
Amounts from related parties included in revenues. RevenueFromRelatedParties 2.31B CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products. CrudeOilAndProductPurchasesRelatedParties 717.00M CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 16.27B CAD 3 Qtrs
Amounts to related parties included in purchases of crude oil and products. CrudeOilAndProductPurchasesRelatedParties 2.35B CAD 3 Qtrs
Revenues RevenuesIncludingFederalExciseTax 8.69B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 25.88B CAD 3 Qtrs
Amounts to related parties included in purchases of crude oil and products. CrudeOilAndProductPurchasesRelatedParties 627.00M CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products. CrudeOilAndProductPurchasesRelatedParties 1.76B CAD 3 Qtrs
Revenues RevenuesIncludingFederalExciseTax 5.94B CAD 1 Quarter
Investment and other income (note 4) InvestmentAndOtherIncomeNet 99.00M CAD 3 Qtrs
Investment and other income (note 4) InvestmentAndOtherIncomeNet 49.00M CAD 1 Quarter
Amounts to related parties included in production and manufacturing, and selling and general expenses. ProductionAndManufacturingExpensesRelatedParties 479.00M CAD 3 Qtrs
Amounts to related parties included in production and manufacturing, and selling and general expenses. ProductionAndManufacturingExpensesRelatedParties 107.00M CAD 1 Quarter
Amounts to related parties included in production and manufacturing, and selling and general expenses. ProductionAndManufacturingExpensesRelatedParties 428.00M CAD 3 Qtrs
Investment and other income (note 4) InvestmentAndOtherIncomeNet 88.00M CAD 3 Qtrs
Investment and other income (note 4) InvestmentAndOtherIncomeNet 18.00M CAD 1 Quarter
Amounts to related parties included in production and manufacturing, and selling and general expenses. ProductionAndManufacturingExpensesRelatedParties 157.00M CAD 1 Quarter
Amounts to related parties included in financing, (note 7). FinancingRelatedParties 50.00M CAD 3 Qtrs
Total revenues and other income TotalRevenuesAndOtherIncome 5.96B CAD 1 Quarter
Total revenues and other income TotalRevenuesAndOtherIncome 25.98B CAD 3 Qtrs
Amounts to related parties included in financing, (note 7). FinancingRelatedParties 12.00M CAD 1 Quarter
Total revenues and other income TotalRevenuesAndOtherIncome 16.36B CAD 3 Qtrs
Amounts to related parties included in financing, (note 7). FinancingRelatedParties 75.00M CAD 3 Qtrs
Amounts to related parties included in financing, (note 7). FinancingRelatedParties 23.00M CAD 1 Quarter
Total revenues and other income TotalRevenuesAndOtherIncome 8.74B CAD 1 Quarter
Exploration ExplorationExpense 42.00M CAD 3 Qtrs
Exploration ExplorationExpense 2.00M CAD 1 Quarter
Exploration ExplorationExpense 6.00M CAD 3 Qtrs
Exploration ExplorationExpense 4.00M CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 15.96B CAD 3 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 5.40B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 3.63B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 9.97B CAD 3 Qtrs
Production and manufacturing (note 13) ProductionAndManufacturingExpenses 4.91B CAD 3 Qtrs
Production and manufacturing (note 13) ProductionAndManufacturingExpenses 4.10B CAD 3 Qtrs
Production and manufacturing (note 13) ProductionAndManufacturingExpenses 1.25B CAD 1 Quarter
Production and manufacturing (note 13) ProductionAndManufacturingExpenses 1.60B CAD 1 Quarter
Selling and general SellingAndGeneral 666.00M CAD 3 Qtrs
Selling and general SellingAndGeneral 499.00M CAD 3 Qtrs
Selling and general SellingAndGeneral 150.00M CAD 1 Quarter
Selling and general SellingAndGeneral 217.00M CAD 1 Quarter
Federal excise tax and fuel charge FederalExciseTaxAndFuelCharge 486.00M CAD 1 Quarter
Federal excise tax and fuel charge FederalExciseTaxAndFuelCharge 1.34B CAD 3 Qtrs
Federal excise tax and fuel charge FederalExciseTaxAndFuelCharge 470.00M CAD 1 Quarter
Federal excise tax and fuel charge FederalExciseTaxAndFuelCharge 1.29B CAD 3 Qtrs
Depreciation and depletion (note 13) DepreciationDepletionAndAmortization 1.29B CAD 3 Qtrs
Depreciation and depletion (note 13) DepreciationDepletionAndAmortization 409.00M CAD 1 Quarter
Depreciation and depletion (note 13) DepreciationDepletionAndAmortization 1.20B CAD 3 Qtrs
Depreciation and depletion (note 13) DepreciationDepletionAndAmortization 419.00M CAD 1 Quarter
Non-service pension and postretirement benefit PensionAndPostRetirementBenefitCostsNonServiceComponents 108.00M CAD 3 Qtrs
Non-service pension and postretirement benefit PensionAndPostRetirementBenefitCostsNonServiceComponents 36.00M CAD 1 Quarter
Non-service pension and postretirement benefit PensionAndPostRetirementBenefitCostsNonServiceComponents 31.00M CAD 1 Quarter
Non-service pension and postretirement benefit PensionAndPostRetirementBenefitCostsNonServiceComponents 91.00M CAD 3 Qtrs
Financing (note 7) InterestExpense 10.00M CAD 1 Quarter
Financing (note 7) InterestExpense 46.00M CAD 3 Qtrs
Financing (note 7) InterestExpense 71.00M CAD 3 Qtrs
Financing (note 7) InterestExpense 20.00M CAD 1 Quarter
Total expenses CostsAndExpenses 8.18B CAD 1 Quarter
Total expenses CostsAndExpenses 24.30B CAD 3 Qtrs
Total expenses CostsAndExpenses 5.95B CAD 1 Quarter
Total expenses CostsAndExpenses 17.30B CAD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 554.00M CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.00M CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.68B CAD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -945.00M CAD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit -248.00M CAD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit 0.00 CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit 130.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit -234.00M CAD 3 Qtrs
Net income (loss) ProfitLoss 3.00M CAD 1 Quarter
Net income (loss) ProfitLoss -711.00M CAD 3 Qtrs
Net income (loss) ProfitLoss 1.93B CAD 3 Qtrs
Net income (loss) ProfitLoss 424.00M CAD 1 Quarter
Net income (loss) per common share - basic (note 11) EarningsPerShareBasic 0.56 CAD 1 Quarter
Net income (loss) per common share - basic (note 11) EarningsPerShareBasic -0.97 CAD 3 Qtrs
Net income (loss) per common share - basic (note 11) EarningsPerShareBasic 0.00 CAD 1 Quarter
Net income (loss) per common share - basic (note 11) EarningsPerShareBasic 2.51 CAD 3 Qtrs
Net income (loss) per common share - diluted (note 11) EarningsPerShareDiluted 2.51 CAD 3 Qtrs
Net income (loss) per common share - diluted (note 11) EarningsPerShareDiluted 0.00 CAD 1 Quarter
Net income (loss) per common share - diluted (note 11) EarningsPerShareDiluted -0.97 CAD 3 Qtrs
Net income (loss) per common share - diluted (note 11) EarningsPerShareDiluted 0.56 CAD 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss 3.00M CAD 1 Quarter
Net income (loss) ProfitLoss -711.00M CAD 3 Qtrs
Net income (loss) ProfitLoss 1.93B CAD 3 Qtrs
Net income (loss) ProfitLoss 424.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets -59.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets -159.00M CAD 3 Qtrs
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets -155.00M CAD 3 Qtrs
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets -57.00M CAD 1 Quarter
Income taxes (paid) refunded IncomeTaxesPaidNet 35.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 1.27B CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 1.20B CAD 3 Qtrs
Income taxes (paid) refunded IncomeTaxesPaidNet 107.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 419.00M CAD 1 Quarter
Income taxes (paid) refunded IncomeTaxesPaidNet -45.00M CAD 3 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 409.00M CAD 1 Quarter
Income taxes (paid) refunded IncomeTaxesPaidNet 84.00M CAD 3 Qtrs
Impairment of intangible assets (note 13) IntangibleAssetImpairmentCharges 0.00 CAD 1 Quarter
Impairment of intangible assets (note 13) IntangibleAssetImpairmentCharges 0.00 CAD 3 Qtrs
Interest (paid), net of capitalization InterestPaidNet 71.00M CAD 3 Qtrs
Interest (paid), net of capitalization InterestPaidNet 46.00M CAD 3 Qtrs
Interest (paid), net of capitalization InterestPaidNet 20.00M CAD 1 Quarter
Impairment of intangible assets (note 13) IntangibleAssetImpairmentCharges 0.00 CAD 1 Quarter
Impairment of intangible assets (note 13) IntangibleAssetImpairmentCharges 20.00M CAD 3 Qtrs
Interest (paid), net of capitalization InterestPaidNet 10.00M CAD 1 Quarter
(Gain) loss on asset sales (note 4) GainLossOnDispositionOfAssets1 11.00M CAD 1 Quarter
(Gain) loss on asset sales (note 4) GainLossOnDispositionOfAssets1 28.00M CAD 1 Quarter
(Gain) loss on asset sales (note 4) GainLossOnDispositionOfAssets1 34.00M CAD 3 Qtrs
(Gain) loss on asset sales (note 4) GainLossOnDispositionOfAssets1 28.00M CAD 3 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -359.00M CAD 3 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -11.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther 116.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -210.00M CAD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -134.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable 355.00M CAD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -967.00M CAD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -250.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -142.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -264.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -243.00M CAD 3 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -60.00M CAD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -29.00M CAD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 0.00 CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 8.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -106.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -82.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 66.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 646.00M CAD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -1.01B CAD 3 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -223.00M CAD 3 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -5.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -163.00M CAD 3 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet -143.00M CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 482.00M CAD 3 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 3.40B CAD 3 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.38B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 875.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 417.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 657.00M CAD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 1.24B CAD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 142.00M CAD 1 Quarter
Proceeds from asset sales (note 4) ProceedsFromSaleOfPropertyPlantAndEquipment 68.00M CAD 3 Qtrs
Proceeds from asset sales (note 4) ProceedsFromSaleOfPropertyPlantAndEquipment 30.00M CAD 1 Quarter
Proceeds from asset sales (note 4) ProceedsFromSaleOfPropertyPlantAndEquipment 66.00M CAD 3 Qtrs
Proceeds from asset sales (note 4) ProceedsFromSaleOfPropertyPlantAndEquipment 19.00M CAD 1 Quarter
Loans to equity companies - net PaymentsToAcquireLoansReceivable 16.00M CAD 3 Qtrs
Loans to equity companies - net PaymentsToAcquireLoansReceivable 26.00M CAD 1 Quarter
Loans to equity companies - net PaymentsToAcquireLoansReceivable 2.00M CAD 1 Quarter
Loans to equity companies - net PaymentsToAcquireLoansReceivable 129.00M CAD 3 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -413.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -605.00M CAD 3 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -125.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -1.30B CAD 3 Qtrs
Reduction in finance lease obligations (note 8) RepaymentsOfLongTermCapitalLeaseObligations 20.00M CAD 3 Qtrs
Reduction in finance lease obligations (note 8) RepaymentsOfLongTermCapitalLeaseObligations 16.00M CAD 3 Qtrs
Reduction in finance lease obligations (note 8) RepaymentsOfLongTermCapitalLeaseObligations 4.00M CAD 1 Quarter
Reduction in finance lease obligations (note 8) RepaymentsOfLongTermCapitalLeaseObligations 7.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 465.00M CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 488.00M CAD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 169.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 162.00M CAD 1 Quarter
Common shares purchased (note 11) PaymentsForRepurchaseOfCommonStock 274.00M CAD 3 Qtrs
Common shares purchased (note 11) PaymentsForRepurchaseOfCommonStock 1.07B CAD 3 Qtrs
Common shares purchased (note 11) PaymentsForRepurchaseOfCommonStock 0.00 CAD 1 Quarter
Common shares purchased (note 11) PaymentsForRepurchaseOfCommonStock 343.00M CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -1.56B CAD 3 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -778.00M CAD 3 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -519.00M CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -166.00M CAD 1 Quarter
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 543.00M CAD 3 Qtrs
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 584.00M CAD 1 Quarter
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 444.00M CAD 1 Quarter
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect -901.00M CAD 3 Qtrs
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 1.72B CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 817.00M CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 233.00M CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 1.09B CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 1.53B CAD Point-in-time
Cash at beginning of period CashAndCashEquivalentsAtCarryingValue 988.00M CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 1.72B CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 817.00M CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 233.00M CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 1.09B CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 1.53B CAD Point-in-time
Cash at end of period CashAndCashEquivalentsAtCarryingValue 988.00M 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 22.79B CAD Point-in-time
At beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 24.96B CAD Point-in-time
Net income (loss) for the period NetIncomeLoss 3.00M CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss 1.93B CAD 3 Qtrs
Net income (loss) for the period NetIncomeLoss 424.00M CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss -711.00M CAD 3 Qtrs
Cumulative effect of accounting change (note 5) RetainedEarningsAccumulatedDeficit 24.81B CAD Point-in-time
Cumulative effect of accounting change (note 5) RetainedEarningsAccumulatedDeficit 23.36B CAD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -12.00M CAD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 28.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 101.00M CAD 3 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 22.79B CAD Point-in-time
At end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 24.96B CAD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss 3.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 1.93B CAD 3 Qtrs
Net income (loss) NetIncomeLoss 424.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss -711.00M CAD 3 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0.00 CAD 1 Quarter
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax -114.00M CAD 3 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 18.00M CAD 3 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 83.00M 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 102.00M CAD 3 Qtrs
Amortization of postretirement benefits liability adjustment included in net periodic benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 28.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent -12.00M CAD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 28.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 101.00M CAD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 34.00M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 2.03B CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 37.00M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax -723.00M CAD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 452.00M CAD 1 Quarter

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

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