Imperial Oil Ltd: Form 10-K for the period ended Dec 31, 2019
Filed with the SEC on Feb 26, 2020 and accepted by EDGAR at Feb 26, 2020, 17:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2019-01-01 to 2019-12-31 | CAD 133.0m | us-gaap:ResearchAndDevelopmentExpense |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | CAD 93.0m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | −CAD 154.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | CAD 2.20bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | CAD 2.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | CAD 2.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 765,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | CAD 4.43bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | CAD 1.64bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2019-01-01 to 2019-12-31 | CAD 631.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2019-01-01 to 2019-12-31 | CAD 1.37bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-12-31 | CAD 1.72bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | CAD 6.33bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | CAD 42.19bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | CAD 4.59bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | CAD 17.91bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-12-31 | CAD 4.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2019-12-31 | CAD 229.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2019-12-31 | CAD 24.28bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-20-050268. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.