Imperial Oil Ltd: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 4, 2016 and accepted by EDGAR at May 4, 2016, 10:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2016-01-01 to 2016-03-31 | CAD 270.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | −CAD 48.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | −CAD 101.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | −CAD 0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | −CAD 0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 850,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | CAD 49.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | CAD 391.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | CAD 119.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-03-31 | CAD 155.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | CAD 3.69bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | CAD 43.19bn | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | CAD 5.12bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | CAD 19.84bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-03-31 | CAD 6.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-03-31 | CAD 1.84bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2016-03-31 | CAD 23.35bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2016-03-31 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-16-576599. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.