Imperial Oil Ltd: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Nov 6, 2019 and accepted by EDGAR at Nov 6, 2019, 13:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2019-07-01 to 2019-09-30 | CAD 20.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | CAD 71.0m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | CAD 130.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-30 | −CAD 248.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | CAD 424.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | CAD 1.93bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | CAD 0.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-30 | CAD 2.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | CAD 0.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-01-01 to 2019-09-30 | CAD 2.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 760,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-30 | 770,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-07-01 to 2019-09-30 | CAD 1.38bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | CAD 3.40bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-07-01 to 2019-09-30 | CAD 417.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2019-01-01 to 2019-09-30 | CAD 1.24bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2019-07-01 to 2019-09-30 | CAD 169.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2019-01-01 to 2019-09-30 | CAD 465.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2019-07-01 to 2019-09-30 | CAD 343.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2019-01-01 to 2019-09-30 | CAD 1.07bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-09-30 | CAD 1.53bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-09-30 | CAD 6.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-09-30 | CAD 41.91bn | us-gaap:Assets |
| Current liabilities | At period end2019-09-30 | CAD 4.14bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-09-30 | CAD 16.94bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | CAD 4.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-09-30 | CAD 197.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2019-09-30 | CAD 24.96bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2019-09-30 | 752,947,924 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-19-285686. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.