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IMPERIAL OIL LIMITED: 10-Q filed 2019-11-06

What IMPERIAL OIL LIMITED reported in its quarterly report filed 2019-11-06 (fiscal Q3 2019): 36 published measures, 116 facts as tagged in accession 0001193125-19-285686.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-06
Fiscal period
fiscal Q3 2019
Accession
0001193125-19-285686 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.

PeriodValueUnitDays
At 2019-09-3041,907,000,000CAD
At 2018-12-3141,456,000,000CAD
At 2018-09-3041,819,000,000CAD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-09-3016,942,000,000CAD
At 2018-12-3116,967,000,000CAD

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.

PeriodValueUnitDays
At 2019-09-301,531,000,000CAD
At 2019-06-301,087,000,000CAD
At 2018-12-31988,000,000CAD
At 2018-09-301,148,000,000CAD
At 2018-06-30873,000,000CAD
At 2017-12-311,195,000,000CAD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30424,000,000CAD92
2019-01-01 to 2019-09-301,929,000,000CAD273
2018-07-01 to 2018-09-30749,000,000CAD92
2018-01-01 to 2018-09-301,461,000,000CAD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,376,000,000CAD92
2019-01-01 to 2019-09-303,405,000,000CAD273
2018-07-01 to 2018-09-301,207,000,000CAD92
2018-01-01 to 2018-09-303,051,000,000CAD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-519,000,000CAD92
2019-01-01 to 2019-09-30-1,557,000,000CAD273
2018-07-01 to 2018-09-30-580,000,000CAD92
2018-01-01 to 2018-09-30-2,002,000,000CAD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-413,000,000CAD92
2019-01-01 to 2019-09-30-1,305,000,000CAD273
2018-07-01 to 2018-09-30-352,000,000CAD92
2018-01-01 to 2018-09-30-1,096,000,000CAD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-3024,990,000,000CAD
At 2018-12-3124,560,000,000CAD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-30757,800,000shares92
2019-01-01 to 2019-09-30767,600,000shares273
2018-07-01 to 2018-09-30797,600,000shares92
2018-01-01 to 2018-09-30814,200,000shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30760,300,000shares92
2019-01-01 to 2019-09-30770,000,000shares273
2018-07-01 to 2018-09-30800,500,000shares92
2018-01-01 to 2018-09-30816,900,000shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-300.56CAD/shares92
2019-01-01 to 2019-09-302.51CAD/shares273
2018-07-01 to 2018-09-300.94CAD/shares92
2018-01-01 to 2018-09-301.79CAD/shares273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-300.56CAD/shares92
2019-01-01 to 2019-09-302.51CAD/shares273
2018-07-01 to 2018-09-300.94CAD/shares92
2018-01-01 to 2018-09-301.79CAD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-30130,000,000CAD92
2019-01-01 to 2019-09-30-248,000,000CAD273
2018-07-01 to 2018-09-30277,000,000CAD92
2018-01-01 to 2018-09-30526,000,000CAD273

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.

PeriodValueUnitDays
At 2019-09-3034,232,000,000CAD
At 2018-12-3134,225,000,000CAD

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.

PeriodValueUnitDays
At 2019-09-306,010,000,000CAD
At 2018-12-315,355,000,000CAD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-07-01 to 2019-09-3020,000,000CAD92
2019-01-01 to 2019-09-3071,000,000CAD273
2018-07-01 to 2018-09-3030,000,000CAD92
2018-01-01 to 2018-09-3079,000,000CAD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-304,137,000,000CAD
At 2018-12-313,955,000,000CAD

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.

PeriodValueUnitDays
At 2019-09-30186,000,000CAD
At 2018-12-31186,000,000CAD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30343,000,000CAD92
2019-01-01 to 2019-09-301,072,000,000CAD273
2018-07-01 to 2018-09-30418,000,000CAD92
2018-01-01 to 2018-09-301,561,000,000CAD273

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.

PeriodValueUnitDays
At 2019-09-30753,000,000shares
At 2018-12-31783,000,000shares

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.

PeriodValueUnitDays
At 2019-09-30-1,416,000,000CAD
At 2018-12-31-1,517,000,000CAD
At 2018-09-30-1,733,000,000CAD
At 2017-12-31-1,815,000,000CAD

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.

PeriodValueUnitDays
At 2019-09-3024,965,000,000CAD
At 2018-12-3124,489,000,000CAD
At 2018-09-3023,979,000,000CAD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30283,000,000CAD
At 2019-01-01298,000,000CAD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30281,000,000CAD
At 2019-01-01298,000,000CAD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-3054,531,000,000CAD
At 2018-12-3153,944,000,000CAD

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.

PeriodValueUnitDays
At 2019-09-3020,299,000,000CAD
At 2018-12-3119,719,000,000CAD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-30567,000,000CAD
At 2018-12-31833,000,000CAD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-303,073,000,000CAD
At 2018-12-312,943,000,000CAD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30554,000,000CAD92
2019-01-01 to 2019-09-301,681,000,000CAD273
2018-07-01 to 2018-09-301,026,000,000CAD92
2018-01-01 to 2018-09-301,987,000,000CAD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-09-30424,000,000CAD92
2019-01-01 to 2019-09-301,929,000,000CAD273
2018-07-01 to 2018-09-30749,000,000CAD92
2018-01-01 to 2018-09-301,461,000,000CAD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30452,000,000CAD92
2019-01-01 to 2019-09-302,030,000,000CAD273
2018-07-01 to 2018-09-30783,000,000CAD92
2018-01-01 to 2018-09-301,543,000,000CAD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-07-01 to 2019-09-30419,000,000CAD92
2019-01-01 to 2019-09-301,201,000,000CAD273
2018-07-01 to 2018-09-30410,000,000CAD92
2018-01-01 to 2018-09-301,145,000,000CAD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-07-01 to 2019-09-3011,000,000CAD92
2019-01-01 to 2019-09-3041,000,000CAD273
2018-07-01 to 2018-09-3016,000,000CAD92
2018-01-01 to 2018-09-3044,000,000CAD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-07-01 to 2019-09-3035,000,000CAD92
2019-01-01 to 2019-09-3084,000,000CAD273
2018-07-01 to 2018-09-30-75,000,000CAD92
2018-01-01 to 2018-09-30-85,000,000CAD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-07-01 to 2019-09-3037,000,000CAD92
2019-01-01 to 2019-09-30110,000,000CAD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-250,000,000CAD92
2019-01-01 to 2019-09-30355,000,000CAD273
2018-07-01 to 2018-09-30104,000,000CAD92
2018-01-01 to 2018-09-3017,000,000CAD273

Inspect the source

Entity
IMPERIAL OIL LIMITED / CIK 0000049938
Captured
2026-09-19T14:48:07.089Z
SEC response SHA-256
e772a78234142681fa3c4e8d602983ff76f0c68cc028f609e2352ad84a0e6674

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000049938.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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