Imperial Oil Ltd: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 4, 2011 and accepted by EDGAR at Aug 4, 2011, 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 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | CAD 1.09bn | us-gaap:Revenues |
| Revenue | 6 months2011-01-01 to 2011-06-30 | CAD 2.09bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | CAD 253.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | CAD 574.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | CAD 1.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | CAD 1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | CAD 233.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | CAD 503.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | CAD 726.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | CAD 1.51bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | CAD 0.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | CAD 1.76 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | CAD 0.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | CAD 1.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 853,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 854,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2011-04-01 to 2011-06-30 | CAD 656.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | CAD 1.61bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2011-04-01 to 2011-06-30 | CAD 903.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | CAD 1.73bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2011-04-01 to 2011-06-30 | CAD 94.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2011-01-01 to 2011-06-30 | CAD 187.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2011-04-01 to 2011-06-30 | CAD 8.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2011-01-01 to 2011-06-30 | CAD 44.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-06-30 | CAD 419.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | CAD 4.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | CAD 22.97bn | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | CAD 5.47bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | CAD 10.60bn | us-gaap:Liabilities |
| Long-term debt | At period end2011-06-30 | CAD 820.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-06-30 | CAD 364.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2011-06-30 | CAD 12.36bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2011-06-30 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-11-209701. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.