Imperial Oil Ltd: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 3, 2016 and accepted by EDGAR at Aug 3, 2016, 11:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2016-04-01 to 2016-06-30 | CAD 267.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-01-01 to 2016-06-30 | CAD 537.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2016-04-01 to 2016-06-30 | −CAD 71.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-01 to 2016-06-30 | −CAD 119.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-04-01 to 2016-06-30 | −CAD 181.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | −CAD 282.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −CAD 0.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | −CAD 0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-04-01 to 2016-06-30 | −CAD 0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2016-01-01 to 2016-06-30 | −CAD 0.33 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-04-01 to 2016-06-30 | 850,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2016-01-01 to 2016-06-30 | 850,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-04-01 to 2016-06-30 | CAD 443.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | CAD 492.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-04-01 to 2016-06-30 | CAD 313.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | CAD 704.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-04-01 to 2016-06-30 | CAD 118.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2016-01-01 to 2016-06-30 | CAD 237.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-06-30 | CAD 195.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | CAD 3.98bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | CAD 43.24bn | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | CAD 5.51bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | CAD 20.17bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-06-30 | CAD 6.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-06-30 | CAD 1.86bn | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2016-06-30 | CAD 23.07bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2016-06-30 | 847,599,011 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-16-669484. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.