Imperial Oil Ltd: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 5, 2020 and accepted by EDGAR at Aug 5, 2020, 14:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2020-04-01 to 2020-06-30 | CAD 17.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | CAD 36.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | −CAD 167.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | −CAD 234.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | −CAD 526.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −CAD 714.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | −CAD 0.72 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | −CAD 0.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-04-01 to 2020-06-30 | −CAD 0.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2020-01-01 to 2020-06-30 | −CAD 0.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-04-01 to 2020-06-30 | 734,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2020-01-01 to 2020-06-30 | 736,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-04-01 to 2020-06-30 | −CAD 816.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | −CAD 393.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2020-04-01 to 2020-06-30 | CAD 205.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | CAD 515.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2020-04-01 to 2020-06-30 | CAD 162.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2020-01-01 to 2020-06-30 | CAD 326.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2020-04-01 to 2020-06-30 | CAD 0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2020-01-01 to 2020-06-30 | CAD 274.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-30 | CAD 233.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | CAD 4.09bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | CAD 39.50bn | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | CAD 3.40bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | CAD 16.58bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-06-30 | CAD 4.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-06-30 | CAD 228.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2020-06-30 | CAD 22.92bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Shares outstanding | At period end2020-06-30 | 734,076,755 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-20-210487. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.