Imperial Oil Ltd: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Nov 5, 2014 and accepted by EDGAR at Nov 5, 2014, 11:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2014-07-01 to 2014-09-30 | CAD 254.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-01-01 to 2014-09-30 | CAD 825.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | −CAD 1.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | CAD 3.0m | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | CAD 309.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | CAD 1.04bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | CAD 936.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | CAD 3.11bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | CAD 1.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | CAD 3.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | CAD 1.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | CAD 3.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 850,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 850,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-07-01 to 2014-09-30 | CAD 1.23bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | CAD 3.31bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2014-07-01 to 2014-09-30 | CAD 1.35bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | CAD 3.85bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2014-07-01 to 2014-09-30 | CAD 111.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | CAD 331.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-09-30 | CAD 43.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | CAD 4.46bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | CAD 40.24bn | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | CAD 7.03bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | CAD 17.86bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-09-30 | CAD 4.32bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-09-30 | CAD 1.76bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2014-09-30 | CAD 22.38bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2014-09-30 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-14-397755. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.