Imperial Oil Ltd: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 2, 2012 and accepted by EDGAR at Aug 2, 2012, 06:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | CAD 1.13bn | us-gaap:Revenues |
| Revenue | 6 months2012-01-01 to 2012-06-30 | CAD 2.04bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2012-04-01 to 2012-06-30 | CAD 247.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-01 to 2012-06-30 | CAD 531.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | CAD 205.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | CAD 542.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | CAD 635.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | CAD 1.65bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | CAD 0.75 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | CAD 1.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | CAD 0.75 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | CAD 1.95 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2012-04-01 to 2012-06-30 | CAD 1.32bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | CAD 2.36bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-04-01 to 2012-06-30 | CAD 1.29bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | CAD 2.44bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2012-04-01 to 2012-06-30 | CAD 102.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | CAD 195.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2012-04-01 to 2012-06-30 | CAD 60.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | CAD 128.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | CAD 996.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | CAD 4.88bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | CAD 27.24bn | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | CAD 6.26bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | CAD 12.58bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-06-30 | CAD 820.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-06-30 | CAD 364.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2012-06-30 | CAD 14.66bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2012-06-30 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-12-330149. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.