Imperial Oil Ltd: Form 10-K for the period ended Dec 31, 2012
Filed with the SEC on Feb 27, 2013 and accepted by EDGAR at Feb 27, 2013, 08:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-01-01 to 2012-12-31 | CAD 4.36bn | us-gaap:Revenues |
| Research and development | 12 months2012-01-01 to 2012-12-31 | CAD 147.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2012-01-01 to 2012-12-31 | CAD 1.08bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2012-01-01 to 2012-12-31 | −CAD 1.0m | us-gaap:InterestExpense |
| Income tax | 12 months2012-01-01 to 2012-12-31 | CAD 1.23bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-01-01 to 2012-12-31 | CAD 3.77bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-01-01 to 2012-12-31 | CAD 4.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-01-01 to 2012-12-31 | CAD 4.44 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2012-01-01 to 2012-12-31 | CAD 4.68bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-01-01 to 2012-12-31 | CAD 5.48bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2012-01-01 to 2012-12-31 | CAD 398.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2012-01-01 to 2012-12-31 | CAD 128.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-12-31 | CAD 482.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-12-31 | CAD 4.09bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-12-31 | CAD 29.36bn | us-gaap:Assets |
| Current liabilities | At period end2012-12-31 | CAD 5.91bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-12-31 | CAD 12.99bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-12-31 | CAD 1.04bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-12-31 | CAD 472.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2012-12-31 | CAD 16.38bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-13-078520. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.