Imperial Oil Ltd: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 24, 2016 and accepted by EDGAR at Feb 24, 2016, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2015-01-01 to 2015-12-31 | CAD 149.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | CAD 1.12bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2015-01-01 to 2015-12-31 | CAD 801.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | CAD 1.12bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | CAD 1.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | CAD 1.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 850,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | CAD 2.17bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | CAD 2.99bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | CAD 449.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-12-31 | CAD 203.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | CAD 3.67bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | CAD 43.17bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | CAD 5.39bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | CAD 19.75bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | CAD 5.95bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-12-31 | CAD 1.95bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2015-12-31 | CAD 23.43bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-16-475769. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.