Imperial Oil Ltd: Form 10-Q for the period ended Jun 30, 2010
Filed with the SEC on Aug 4, 2010 and accepted by EDGAR at Aug 4, 2010, 12:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2010-04-01 to 2010-06-30 | CAD 265.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2010-01-01 to 2010-06-30 | CAD 515.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2010-04-01 to 2010-06-30 | CAD 0 | us-gaap:InterestExpense |
| Interest expense | 6 months2010-01-01 to 2010-06-30 | CAD 1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2010-04-01 to 2010-06-30 | CAD 165.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2010-01-01 to 2010-06-30 | CAD 340.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-04-01 to 2010-06-30 | CAD 517.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2010-01-01 to 2010-06-30 | CAD 993.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-04-01 to 2010-06-30 | CAD 0.60 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2010-01-01 to 2010-06-30 | CAD 1.16 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-04-01 to 2010-06-30 | CAD 0.61 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2010-01-01 to 2010-06-30 | CAD 1.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-04-01 to 2010-06-30 | 854,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2010-01-01 to 2010-06-30 | 854,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2010-04-01 to 2010-06-30 | CAD 324.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2010-01-01 to 2010-06-30 | CAD 1.24bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2010-04-01 to 2010-06-30 | CAD 851.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2010-01-01 to 2010-06-30 | CAD 1.66bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2010-04-01 to 2010-06-30 | CAD 85.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2010-01-01 to 2010-06-30 | CAD 170.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2010-04-01 to 2010-06-30 | CAD 3.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2010-01-01 to 2010-06-30 | CAD 3.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-06-30 | CAD 64.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-06-30 | CAD 3.23bn | us-gaap:AssetsCurrent |
| Total assets | At period end2010-06-30 | CAD 18.37bn | us-gaap:Assets |
| Current liabilities | At period end2010-06-30 | CAD 4.01bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2010-06-30 | CAD 7.97bn | us-gaap:Liabilities |
| Current portion of debt | At period end2010-06-30 | CAD 199.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2010-06-30 | CAD 10.39bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2010-06-30 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-10-176706. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.