Imperial Oil Ltd: Form 10-Q for the period ended Jun 30, 2019
Filed with the SEC on Aug 7, 2019 and accepted by EDGAR at Aug 7, 2019, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2019-04-01 to 2019-06-30 | CAD 23.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2019-01-01 to 2019-06-30 | CAD 51.0m | us-gaap:InterestExpense |
| Income tax | 3 months2019-04-01 to 2019-06-30 | −CAD 483.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-01-01 to 2019-06-30 | −CAD 378.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-04-01 to 2019-06-30 | CAD 1.21bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-01-01 to 2019-06-30 | CAD 1.50bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-04-01 to 2019-06-30 | CAD 1.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-01-01 to 2019-06-30 | CAD 1.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-04-01 to 2019-06-30 | CAD 1.58 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-01-01 to 2019-06-30 | CAD 1.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-04-01 to 2019-06-30 | 769,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-01-01 to 2019-06-30 | 774,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-04-01 to 2019-06-30 | CAD 1.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2019-01-01 to 2019-06-30 | CAD 2.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-04-01 to 2019-06-30 | CAD 394.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2019-01-01 to 2019-06-30 | CAD 825.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2019-04-01 to 2019-06-30 | CAD 147.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2019-01-01 to 2019-06-30 | CAD 296.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2019-04-01 to 2019-06-30 | CAD 368.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2019-01-01 to 2019-06-30 | CAD 729.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-06-30 | CAD 1.09bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-30 | CAD 6.08bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-30 | CAD 41.93bn | us-gaap:Assets |
| Current liabilities | At period end2019-06-30 | CAD 4.21bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-30 | CAD 16.91bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-06-30 | CAD 4.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-06-30 | CAD 200.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2019-06-30 | CAD 25.02bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2019-06-30 | 762,773,619 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-19-215299. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.