10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-140164 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d350214d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.47B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
2.15B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
3.15B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
771.00M | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
3.87B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.41B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1.03B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1.63B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.10B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.37B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
689.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
782.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
7.81B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
10.72B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
754.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
757.00M | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
669.00M | shares | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.76B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
678.00M | shares | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.92B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.82B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.52B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
31.24B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
31.11B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
1.06B | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
806.00M | CAD | Point-in-time |
| Total assets |
Assets
|
40.78B | CAD | Point-in-time |
| Total assets |
Assets
|
43.81B | CAD | Point-in-time |
| Total assets |
Assets
|
39.01B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
122.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
122.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
7.36B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
5.18B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
248.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
1.17B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.55B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
8.65B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndFinanceLeaseObligations
|
5.05B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndFinanceLeaseObligations
|
5.05B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.43B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.90B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.41B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.54B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
21.53B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.05B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.24B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.25B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.66B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
22.17B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.13B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.18B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.90B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.99B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.28B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.73B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.74B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
40.78B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
43.81B | CAD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
3.96B | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
1.51B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
650.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
515.00M | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
6.99B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
12.66B | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
118.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
116.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
6.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
29.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
4.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
12.69B | CAD | 1 Quarter |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
11.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
7.00B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.35B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.89B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.49B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.66B | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
225.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
189.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
479.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
404.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
494.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
426.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
11.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
4.00M | CAD | 1 Quarter |
| Financing (note 5) |
InterestExpense
|
7.00M | CAD | 1 Quarter |
| Financing (note 5) |
InterestExpense
|
14.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
11.15B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
6.49B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
512.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.53B | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
120.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
361.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.17B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
392.00M | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
1.75 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
0.53 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
1.75 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
0.53 | CAD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
1.17B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
392.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-28.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-50.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
494.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
426.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
-223.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
1.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
12.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
20.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
3.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
13.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
60.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-331.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.54B | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
469.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
364.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
159.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
21.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
459.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
584.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2.14B | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-125.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
29.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.91B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.04B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
167.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
304.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
24.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-1.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-13.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-147.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-279.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-36.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
0.00 | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
4.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
162.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
185.00M | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
449.00M | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-639.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-202.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
996.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
696.00M | CAD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.47B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
2.15B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
3.15B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
771.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.47B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
2.15B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
3.15B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
771.00M | CAD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.28B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.73B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.74B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
1.17B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
392.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
87.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
45.00M | CAD | 1 Quarter |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.28B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.73B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.74B | CAD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
1.17B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
392.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
24.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
54.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
33.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
21.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
87.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
45.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
479.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.22B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.