Imperial Oil Ltd: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 6, 2014 and accepted by EDGAR at Aug 6, 2014, 12:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2014-04-01 to 2014-06-30 | CAD 296.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2014-01-01 to 2014-06-30 | CAD 571.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2014-04-01 to 2014-06-30 | CAD 2.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2014-01-01 to 2014-06-30 | CAD 4.0m | us-gaap:InterestExpense |
| Income tax | 3 months2014-04-01 to 2014-06-30 | CAD 414.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-01-01 to 2014-06-30 | CAD 728.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-04-01 to 2014-06-30 | CAD 1.23bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | CAD 2.18bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | CAD 1.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | CAD 2.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | CAD 1.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | CAD 2.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 850,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 850,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-04-01 to 2014-06-30 | CAD 999.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | CAD 2.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2014-04-01 to 2014-06-30 | CAD 1.29bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | CAD 2.50bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2014-04-01 to 2014-06-30 | CAD 110.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2014-01-01 to 2014-06-30 | CAD 220.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-06-30 | CAD 171.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | CAD 4.80bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | CAD 39.40bn | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | CAD 7.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-06-30 | CAD 17.88bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-06-30 | CAD 4.32bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-06-30 | CAD 1.62bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2014-06-30 | CAD 21.52bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2014-06-30 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-14-297639. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.