Imperial Oil Ltd: Form 10-Q for the period ended Mar 31, 2010
Filed with the SEC on May 6, 2010 and accepted by EDGAR at May 6, 2010, 11:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2010-01-01 to 2010-03-31 | CAD 250.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2010-01-01 to 2010-03-31 | CAD 1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2010-01-01 to 2010-03-31 | CAD 175.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-01-01 to 2010-03-31 | CAD 476.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-01-01 to 2010-03-31 | CAD 0.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-01-01 to 2010-03-31 | CAD 0.56 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2010-01-01 to 2010-03-31 | CAD 914.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2010-01-01 to 2010-03-31 | CAD 813.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2010-01-01 to 2010-03-31 | CAD 85.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2010-01-01 to 2010-03-31 | CAD 0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-03-31 | CAD 534.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-03-31 | CAD 3.84bn | us-gaap:AssetsCurrent |
| Total assets | At period end2010-03-31 | CAD 18.34bn | us-gaap:Assets |
| Current liabilities | At period end2010-03-31 | CAD 4.24bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2010-03-31 | CAD 8.39bn | us-gaap:Liabilities |
| Current portion of debt | At period end2010-03-31 | CAD 109.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2010-03-31 | CAD 9.94bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2010-03-31 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-10-110273. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.