Imperial Oil Ltd: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Feb 25, 2015 and accepted by EDGAR at Feb 25, 2015, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2014-01-01 to 2014-12-31 | CAD 128.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2014-01-01 to 2014-12-31 | CAD 1.07bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 12 months2014-01-01 to 2014-12-31 | CAD 4.0m | us-gaap:InterestExpense |
| Income tax | 12 months2014-01-01 to 2014-12-31 | CAD 1.24bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-01-01 to 2014-12-31 | CAD 3.79bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | CAD 4.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | CAD 4.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 850,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | CAD 4.41bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | CAD 5.29bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2014-01-01 to 2014-12-31 | CAD 441.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-12-31 | CAD 215.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | CAD 3.57bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | CAD 40.83bn | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | CAD 5.98bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | CAD 18.30bn | us-gaap:Liabilities |
| Long-term debt | At period end2014-12-31 | CAD 4.75bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-12-31 | CAD 1.98bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2014-12-31 | CAD 22.53bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-15-062525. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.