Imperial Oil Ltd: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 3, 2011 and accepted by EDGAR at Nov 3, 2011, 11:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-01 to 2011-09-30 | CAD 974.0m | us-gaap:Revenues |
| Revenue | 9 months2011-01-01 to 2011-09-30 | CAD 3.07bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2011-07-01 to 2011-09-30 | CAD 249.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2011-01-01 to 2011-09-30 | CAD 823.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | CAD 1.0m | us-gaap:InterestExpense |
| Income tax | 3 months2011-07-01 to 2011-09-30 | CAD 273.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-01 to 2011-09-30 | CAD 776.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-01 to 2011-09-30 | CAD 859.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | CAD 2.37bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-07-01 to 2011-09-30 | CAD 1.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | CAD 2.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-01 to 2011-09-30 | CAD 1.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-01 to 2011-09-30 | CAD 2.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-01 to 2011-09-30 | 853,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-01 to 2011-09-30 | 854,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2011-07-01 to 2011-09-30 | CAD 1.66bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | CAD 3.27bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2011-07-01 to 2011-09-30 | CAD 1.09bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2011-01-01 to 2011-09-30 | CAD 2.81bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2011-07-01 to 2011-09-30 | CAD 93.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2011-01-01 to 2011-09-30 | CAD 280.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2011-07-01 to 2011-09-30 | CAD 3.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2011-01-01 to 2011-09-30 | CAD 47.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-09-30 | CAD 920.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-09-30 | CAD 4.88bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-09-30 | CAD 24.19bn | us-gaap:Assets |
| Current liabilities | At period end2011-09-30 | CAD 5.86bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-09-30 | CAD 11.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2011-09-30 | CAD 820.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-09-30 | CAD 364.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2011-09-30 | CAD 13.16bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2011-09-30 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-11-294402. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.