IMPERIAL OIL LIMITED: 10-Q filed 2017-08-02
What IMPERIAL OIL LIMITED reported in its quarterly report filed 2017-08-02 (fiscal Q2 2017): 26 published measures, 83 facts as tagged in accession 0001193125-17-245463.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-02
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-245463 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IMPERIAL OIL LIMITED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 41,105,000,000 | CAD | |
| At 2016-12-31 | 41,654,000,000 | CAD | |
| At 2016-06-30 | 43,244,000,000 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,105,000,000 | CAD | |
| At 2016-12-31 | 16,633,000,000 | CAD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 623,000,000 | CAD | |
| At 2017-03-31 | 672,000,000 | CAD | |
| At 2016-12-31 | 391,000,000 | CAD | |
| At 2016-06-30 | 195,000,000 | CAD | |
| At 2016-03-31 | 155,000,000 | CAD | |
| At 2015-12-31 | 203,000,000 | CAD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -77,000,000 | CAD | 91 |
| 2017-01-01 to 2017-06-30 | 256,000,000 | CAD | 181 |
| 2016-04-01 to 2016-06-30 | -181,000,000 | CAD | 91 |
| 2016-01-01 to 2016-06-30 | -282,000,000 | CAD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 25,224,000,000 | CAD | |
| At 2017-03-31 | 25,558,000,000 | CAD | |
| At 2016-12-31 | 25,352,000,000 | CAD | |
| At 2016-06-30 | 23,160,000,000 | CAD | |
| At 2016-03-31 | 23,467,000,000 | CAD | |
| At 2015-12-31 | 23,687,000,000 | CAD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 847,000,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 847,300,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 847,600,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 847,600,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 849,900,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 850,100,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 850,600,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 850,500,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.09 | CAD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.3 | CAD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.21 | CAD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.33 | CAD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.09 | CAD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.3 | CAD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.21 | CAD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.33 | CAD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -48,000,000 | CAD | 91 |
| 2017-01-01 to 2017-06-30 | 39,000,000 | CAD | 181 |
| 2016-04-01 to 2016-06-30 | -71,000,000 | CAD | 91 |
| 2016-01-01 to 2016-06-30 | -119,000,000 | CAD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 35,846,000,000 | CAD | |
| At 2016-12-31 | 36,333,000,000 | CAD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,756,000,000 | CAD | |
| At 2016-12-31 | 3,831,000,000 | CAD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,205,000,000 | CAD | |
| At 2016-12-31 | 3,883,000,000 | CAD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 186,000,000 | CAD | |
| At 2016-12-31 | 186,000,000 | CAD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 127,000,000 | CAD | 91 |
| 2017-01-01 to 2017-06-30 | 127,000,000 | CAD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 844,313,000 | shares | |
| At 2016-12-31 | 847,599,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,784,000,000 | CAD | |
| At 2016-12-31 | -1,897,000,000 | CAD | |
| At 2016-06-30 | -1,654,000,000 | CAD | |
| At 2015-12-31 | -1,828,000,000 | CAD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 25,000,000,000 | CAD | |
| At 2016-12-31 | 25,021,000,000 | CAD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 53,734,000,000 | CAD | |
| At 2016-12-31 | 53,515,000,000 | CAD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 17,888,000,000 | CAD | |
| At 2016-12-31 | 17,182,000,000 | CAD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 410,000,000 | CAD | |
| At 2016-12-31 | 274,000,000 | CAD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,678,000,000 | CAD | |
| At 2016-12-31 | 3,656,000,000 | CAD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -125,000,000 | CAD | 91 |
| 2017-01-01 to 2017-06-30 | 295,000,000 | CAD | 181 |
| 2016-04-01 to 2016-06-30 | -252,000,000 | CAD | 91 |
| 2016-01-01 to 2016-06-30 | -401,000,000 | CAD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -41,000,000 | CAD | 91 |
| 2017-01-01 to 2017-06-30 | 369,000,000 | CAD | 181 |
| 2016-04-01 to 2016-06-30 | -148,000,000 | CAD | 91 |
| 2016-01-01 to 2016-06-30 | -108,000,000 | CAD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 352,000,000 | CAD | 91 |
| 2017-01-01 to 2017-06-30 | 744,000,000 | CAD | 181 |
| 2016-04-01 to 2016-06-30 | 407,000,000 | CAD | 91 |
| 2016-01-01 to 2016-06-30 | 831,000,000 | CAD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -146,000,000 | CAD | 91 |
| 2017-01-01 to 2017-06-30 | -424,000,000 | CAD | 181 |
| 2016-04-01 to 2016-06-30 | 338,000,000 | CAD | 91 |
| 2016-01-01 to 2016-06-30 | 396,000,000 | CAD | 182 |
Inspect the source
- Entity
- IMPERIAL OIL LIMITED / CIK 0000049938
- Captured
- 2026-09-19T14:48:07.089Z
- SEC response SHA-256
e772a78234142681fa3c4e8d602983ff76f0c68cc028f609e2352ad84a0e6674
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