Imperial Oil Ltd: Form 10-Q for the period ended Sep 30, 2015
Filed with the SEC on Nov 4, 2015 and accepted by EDGAR at Nov 4, 2015, 11:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2015-07-01 to 2015-09-30 | CAD 267.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2015-01-01 to 2015-09-30 | CAD 803.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2015-07-01 to 2015-09-30 | CAD 158.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-01-01 to 2015-09-30 | CAD 774.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-07-01 to 2015-09-30 | CAD 479.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-01-01 to 2015-09-30 | CAD 1.02bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-07-01 to 2015-09-30 | CAD 0.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-01-01 to 2015-09-30 | CAD 1.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-07-01 to 2015-09-30 | CAD 0.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-01-01 to 2015-09-30 | CAD 1.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-07-01 to 2015-09-30 | 850,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-01-01 to 2015-09-30 | 850,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-07-01 to 2015-09-30 | CAD 1.10bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Operating cash flow | 9 months2015-01-01 to 2015-09-30 | CAD 1.76bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-07-01 to 2015-09-30 | CAD 647.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2015-01-01 to 2015-09-30 | CAD 2.43bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2015-07-01 to 2015-09-30 | CAD 110.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2015-01-01 to 2015-09-30 | CAD 330.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-09-30 | CAD 366.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-09-30 | CAD 4.11bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-09-30 | CAD 43.45bn | us-gaap:Assets |
| Current liabilities | At period end2015-09-30 | CAD 5.77bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-09-30 | CAD 20.29bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-09-30 | CAD 5.85bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-09-30 | CAD 1.95bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2015-09-30 | CAD 23.16bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2015-09-30 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-15-365532. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.