Imperial Oil Ltd: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 23, 2022 and accepted by EDGAR at Feb 23, 2022, 16:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2021-01-01 to 2021-12-31 | CAD 89.0m | us-gaap:ResearchAndDevelopmentExpense |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | CAD 54.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | CAD 804.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | CAD 2.48bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | CAD 3.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | CAD 3.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 713,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | CAD 5.48bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | CAD 1.11bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | CAD 706.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | CAD 2.25bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | CAD 2.15bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | CAD 7.81bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | CAD 40.78bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | CAD 5.55bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | CAD 19.05bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | CAD 4.45bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | CAD 122.0m | us-gaap:DebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001193125-22-049999. Last ingested by Listed: Nov 5, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.