2022 Q3 Form 10-Q Financial Statement
#000004993822000014 Filed on November 02, 2022
Income Statement
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
Revenue | 15.22B cads | $10.21B |
YoY Change | 49.05% | 72.04% |
Cost Of Revenue | $11.35B | $7.823B |
YoY Change | 45.09% | 56.46% |
Gross Profit | $3.721B | $2.391B |
YoY Change | 55.63% | 155.18% |
Gross Profit Margin | 24.44% | 23.41% |
Selling, General & Admin | $793.0M | $715.0M |
YoY Change | 10.91% | 15.32% |
% of Gross Profit | 21.31% | 29.9% |
Research & Development | $1.000M | $2.000M |
YoY Change | -50.0% | 0.0% |
% of Gross Profit | 0.03% | 0.08% |
Depreciation & Amortization | 555.0M cads | $488.0M |
YoY Change | 13.73% | 19.32% |
% of Gross Profit | 14.92% | 20.41% |
Operating Expenses | $1.353B | $1.216B |
YoY Change | 11.27% | 14.5% |
Operating Profit | $2.368B | $1.175B |
YoY Change | 101.53% | -1040.0% |
Interest Expense | 16.00M cads | $5.000M |
YoY Change | 220.0% | -50.0% |
% of Operating Profit | 0.68% | 0.43% |
Other Income/Expense, Net | $0.00 | $0.00 |
YoY Change | ||
Pretax Income | 2.505B cads | $1.189B |
YoY Change | 110.68% | 39533.33% |
Income Tax | 474.0M cads | $281.0M |
% Of Pretax Income | 18.92% | 23.63% |
Net Earnings | 2.031B cads | $908.0M |
YoY Change | 123.68% | 30166.67% |
Net Earnings / Revenue | 13.34% | 8.89% |
Basic Earnings Per Share | $3.25 | $1.30 |
Diluted Earnings Per Share | $3.24 | $1.294M |
COMMON SHARES | ||
Basic Shares Outstanding | 625.3M shares | 700.0M shares |
Diluted Shares Outstanding | 626.9M shares | 701.9M shares |
Balance Sheet
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.576B | $1.875B |
YoY Change | 90.72% | 129.5% |
Cash & Equivalents | 3.576B cads | $1.875B |
Short-Term Investments | ||
Other Short-Term Assets | $755.0M | $729.0M |
YoY Change | 3.57% | -4.58% |
Inventory | $1.495B | $1.405B |
Prepaid Expenses | ||
Receivables | $3.645B | $2.807B |
Other Receivables | $1.534B | $1.064B |
Total Short-Term Assets | 11.01B cads | $7.880B |
YoY Change | 39.66% | 79.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | 30.01B cads | $31.38B |
YoY Change | -4.35% | -6.56% |
Goodwill | 166.0M cads | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $594.0M | $1.052B |
YoY Change | -43.54% | 129.69% |
Other Assets | 919.0M cads | $698.0M |
YoY Change | 31.66% | 51.08% |
Total Long-Term Assets | 31.98B cads | $33.00B |
YoY Change | -3.07% | -5.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | 11.01B cads | $7.880B |
Total Long-Term Assets | 31.98B cads | $33.00B |
Total Assets | 42.99B cads | $40.88B |
YoY Change | 5.16% | 3.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.406B | $5.394B |
YoY Change | 18.76% | 72.11% |
Accrued Expenses | $92.00M | $164.0M |
YoY Change | -43.9% | 72.63% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $122.0M | $122.0M |
YoY Change | 0.0% | 5.17% |
Total Short-Term Liabilities | 8.934B cads | $5.949B |
YoY Change | 50.18% | 72.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | 3.447B cads | $5.060B |
YoY Change | -31.88% | 1.98% |
Other Long-Term Liabilities | 3.428B cads | $4.352B |
YoY Change | -21.23% | 17.21% |
Total Long-Term Liabilities | 6.875B cads | $9.412B |
YoY Change | -26.95% | 8.5% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | 8.934B cads | $5.949B |
Total Long-Term Liabilities | 6.875B cads | $9.412B |
Total Liabilities | 20.68B cads | $19.67B |
YoY Change | 5.15% | 18.54% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | 22.27B cads | |
YoY Change | ||
Common Stock | 1.129B cads | $1.286B |
YoY Change | -12.21% | -5.23% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | 22.31B cads | $21.21B |
YoY Change | ||
Total Liabilities & Shareholders Equity | 42.99B cads | $40.88B |
YoY Change | 5.16% | 3.79% |
Cashflow Statement
Concept | 2022 Q3 | 2021 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | 2.031B cads | $908.0M |
YoY Change | 123.68% | 30166.67% |
Depreciation, Depletion And Amortization | 555.0M cads | $488.0M |
YoY Change | 13.73% | 19.32% |
Cash From Operating Activities | 3.089B cads | $1.947B |
YoY Change | 58.65% | 122.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$397.0M | -$276.0M |
YoY Change | 43.84% | 94.37% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $761.0M | $17.00M |
YoY Change | 4376.47% | 0.0% |
Cash From Investing Activities | 364.0M cads | -$259.0M |
YoY Change | -240.54% | 107.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | 1.512B cads | |
YoY Change | ||
Debt Paid & Issued, Net | 1.000B cads | 0.000 cads |
YoY Change | ||
Cash From Financing Activities | -2.744B cads | -589.0M |
YoY Change | 365.87% | 254.82% |
NET CHANGE | ||
Cash From Operating Activities | 3.089B cads | 1.947B |
Cash From Investing Activities | 364.0M cads | -259.0M |
Cash From Financing Activities | -2.744B cads | -589.0M |
Net Change In Cash | 709.0M cads | 1.099B |
YoY Change | -35.49% | 88.18% |
FREE CASH FLOW | ||
Cash From Operating Activities | 3.089B cads | $1.947B |
Capital Expenditures | -$397.0M | -$276.0M |
Free Cash Flow | 3.486B cads | $2.223B |
YoY Change | 56.82% | 118.58% |
Facts In Submission
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|
11005000000 | cad |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7813000000 | cad |
CY2022Q3 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
883000000 | cad |
CY2021Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
757000000 | cad |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
53763000000 | cad |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56762000000 | cad |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23750000000 | cad |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25522000000 | cad |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30013000000 | cad |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31240000000 | cad |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
166000000 | cad |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
166000000 | cad |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
919000000 | cad |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
806000000 | cad |
CY2022Q3 | us-gaap |
Assets
Assets
|
42986000000 | cad |
CY2021Q4 | us-gaap |
Assets
Assets
|
40782000000 | cad |
CY2022Q3 | us-gaap |
Debt Current
DebtCurrent
|
122000000 | cad |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
122000000 | cad |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6498000000 | cad |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5184000000 | cad |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2314000000 | cad |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
248000000 | cad |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8934000000 | cad |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5554000000 | cad |
CY2022Q3 | imo |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
4038000000 | cad |
CY2021Q4 | imo |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
5054000000 | cad |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3428000000 | cad |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3897000000 | cad |
CY2022Q3 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4278000000 | cad |
CY2021Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4542000000 | cad |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
20678000000 | cad |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
19047000000 | cad |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1129000000 | cad |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1252000000 | cad |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
22269000000 | cad |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21660000000 | cad |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1090000000 | cad |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1177000000 | cad |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22308000000 | cad |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21735000000 | cad |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42986000000 | cad |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40782000000 | cad |
CY2022Q3 | us-gaap |
Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1534000000 | cad |
CY2021Q4 | us-gaap |
Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1031000000 | cad |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
612000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
678000000 | shares |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22308000000 | cad |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21209000000 | cad |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22308000000 | cad |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21209000000 | cad |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2031000000 | cad |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
908000000 | cad |
us-gaap |
Profit Loss
ProfitLoss
|
5613000000 | cad | |
us-gaap |
Profit Loss
ProfitLoss
|
1666000000 | cad | |
CY2022Q3 | imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
555000000 | cad |
CY2021Q3 | imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
488000000 | cad |
imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1432000000 | cad | |
imo |
Depreciation Depletion And Amortization Excluding Intangible Asset Impairment Charges
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1432000000 | cad | |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
131000000 | cad |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12000000 | cad |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
155000000 | cad | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
39000000 | cad | |
CY2022Q3 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
122000000 | cad |
CY2021Q3 | imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
-120000000 | cad |
imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
-358000000 | cad | |
imo |
Deferred Income Taxes And Other
DeferredIncomeTaxesAndOther
|
16000000 | cad | |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1648000000 | cad |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
708000000 | cad |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1322000000 | cad | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1952000000 | cad | |
CY2022Q3 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
70000000 | cad |
CY2021Q3 | imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
199000000 | cad |
imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
461000000 | cad | |
imo |
Increase Decrease In Inventories Materials And Supplies And Prepaid Expenses
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
300000000 | cad | |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
296000000 | cad |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
227000000 | cad |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1608000000 | cad | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
269000000 | cad | |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1328000000 | cad |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1123000000 | cad |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1315000000 | cad | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2362000000 | cad | |
CY2022Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
34000000 | cad |
CY2021Q3 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-240000000 | cad |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-13000000 | cad | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-390000000 | cad | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3089000000 | cad |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1947000000 | cad |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7685000000 | cad | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3844000000 | cad | |
CY2022Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
397000000 | cad |
CY2021Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
276000000 | cad |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1034000000 | cad | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
684000000 | cad | |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
760000000 | cad |
CY2021Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000000 | cad |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
886000000 | cad | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
57000000 | cad | |
CY2022Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6000000 | cad |
CY2021Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | cad |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
6000000 | cad | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | cad | |
CY2022Q3 | imo |
Net Movement Related To Loans To Equity Companies
NetMovementRelatedToLoansToEquityCompanies
|
-7000000 | cad |
CY2021Q3 | imo |
Net Movement Related To Loans To Equity Companies
NetMovementRelatedToLoansToEquityCompanies
|
-2000000 | cad |
imo |
Net Movement Related To Loans To Equity Companies
NetMovementRelatedToLoansToEquityCompanies
|
-9000000 | cad | |
imo |
Net Movement Related To Loans To Equity Companies
NetMovementRelatedToLoansToEquityCompanies
|
-14000000 | cad | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
364000000 | cad |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-259000000 | cad |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-145000000 | cad | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-613000000 | cad | |
CY2022Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | cad |
CY2021Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-75000000 | cad |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | cad | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-111000000 | cad | |
CY2022Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000000 | cad |
CY2021Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | cad |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000000 | cad | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | cad | |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5000000 | cad |
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6000000 | cad |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16000000 | cad | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
14000000 | cad | |
CY2022Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
227000000 | cad |
CY2021Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
195000000 | cad |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
640000000 | cad | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
518000000 | cad | |
CY2022Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1512000000 | cad |
us-gaap |
Exploration Expense
ExplorationExpense
|
6000000 | cad | |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
313000000 | cad |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4461000000 | cad | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1484000000 | cad | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2744000000 | cad |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-589000000 | cad |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6117000000 | cad | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2127000000 | cad | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
709000000 | cad |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1099000000 | cad |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1423000000 | cad | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1104000000 | cad | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2867000000 | cad |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
776000000 | cad |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2153000000 | cad |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
771000000 | cad |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3576000000 | cad |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1875000000 | cad |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3576000000 | cad |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1875000000 | cad |
CY2022Q3 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
-41000000 | cad |
CY2021Q3 | imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
-43000000 | cad |
imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
-137000000 | cad | |
imo |
Contribution To Registered Pension Plan Assets
ContributionToRegisteredPensionPlanAssets
|
-113000000 | cad | |
CY2022Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-64000000 | cad |
CY2021Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32000000 | cad |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-339000000 | cad | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
60000000 | cad | |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19000000 | cad |
CY2021Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5000000 | cad |
us-gaap |
Interest Paid Net
InterestPaidNet
|
41000000 | cad | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32000000 | cad | |
CY2022Q3 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
1872000000 | cad |
CY2022Q3 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
15071000000 | cad |
CY2021Q3 | imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
10214000000 | cad |
CY2022Q3 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
153000000 | cad |
CY2021Q3 | imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
19000000 | cad |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
15224000000 | cad |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
10233000000 | cad |
CY2022Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
1000000 | cad |
CY2021Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
2000000 | cad |
CY2022Q3 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
9478000000 | cad |
CY2021Q3 | imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
6298000000 | cad |
CY2021Q3 | imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
1525000000 | cad |
CY2022Q3 | imo |
Selling And General
SellingAndGeneral
|
209000000 | cad |
CY2021Q3 | imo |
Selling And General
SellingAndGeneral
|
180000000 | cad |
CY2022Q3 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
584000000 | cad |
CY2021Q3 | imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
535000000 | cad |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
555000000 | cad |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
488000000 | cad |
CY2022Q3 | imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
4000000 | cad |
CY2021Q3 | imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
11000000 | cad |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
16000000 | cad |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
5000000 | cad |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12719000000 | cad |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9044000000 | cad |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2505000000 | cad |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1189000000 | cad |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
474000000 | cad |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
281000000 | cad |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2031000000 | cad |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
908000000 | cad |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3089000000 | cad |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1947000000 | cad |
CY2022Q3 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
392000000 | cad |
CY2021Q3 | imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
277000000 | cad |
CY2022Q3 | imo |
Revenue From Contracts Outside The Scope Of The Prescribed Standard Percentage
RevenueFromContractsOutsideTheScopeOfThePrescribedStandardPercentage
|
0.13 | |
CY2021Q3 | imo |
Revenue From Contracts Outside The Scope Of The Prescribed Standard Percentage
RevenueFromContractsOutsideTheScopeOfThePrescribedStandardPercentage
|
0.10 | |
imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
45013000000 | cad | |
imo |
Revenues Including Federal Excise Tax
RevenuesIncludingFederalExciseTax
|
25213000000 | cad | |
imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
204000000 | cad | |
imo |
Investment And Other Income Net
InvestmentAndOtherIncomeNet
|
65000000 | cad | |
us-gaap |
Revenues
Revenues
|
45217000000 | cad | |
us-gaap |
Revenues
Revenues
|
25278000000 | cad | |
us-gaap |
Exploration Expense
ExplorationExpense
|
4000000 | cad | |
imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
28849000000 | cad | |
imo |
Crude Oil And Product Purchases
CrudeOilAndProductPurchases
|
15052000000 | cad | |
imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
5439000000 | cad | |
imo |
Production And Manufacturing Expenses
ProductionAndManufacturingExpenses
|
4579000000 | cad | |
imo |
Selling And General
SellingAndGeneral
|
625000000 | cad | |
imo |
Selling And General
SellingAndGeneral
|
569000000 | cad | |
imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
1616000000 | cad | |
imo |
Federal Excise Tax And Fuel Charge
FederalExciseTaxAndFuelCharge
|
1404000000 | cad | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1432000000 | cad | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1432000000 | cad | |
imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
13000000 | cad | |
imo |
Pension And Post Retirement Benefit Costs Non Service Components
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
32000000 | cad | |
us-gaap |
Interest Expense
InterestExpense
|
34000000 | cad | |
us-gaap |
Interest Expense
InterestExpense
|
32000000 | cad | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
38012000000 | cad | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
23106000000 | cad | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7205000000 | cad | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2172000000 | cad | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1592000000 | cad | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
506000000 | cad | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5613000000 | cad | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1666000000 | cad | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7685000000 | cad | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3844000000 | cad | |
imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
1002000000 | cad | |
imo |
Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
|
699000000 | cad | |
CY2022Q3 | us-gaap |
Assets
Assets
|
42986000000 | cad |
CY2021Q3 | us-gaap |
Assets
Assets
|
40875000000 | cad |
imo |
Revenue From Contracts Outside The Scope Of The Prescribed Standard Percentage
RevenueFromContractsOutsideTheScopeOfThePrescribedStandardPercentage
|
0.12 | ||
imo |
Revenue From Contracts Outside The Scope Of The Prescribed Standard Percentage
RevenueFromContractsOutsideTheScopeOfThePrescribedStandardPercentage
|
0.05 | ||
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
12000000 | cad |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
155000000 | cad | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
39000000 | cad | |
CY2022Q3 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
854000000 | cad |
CY2021Q3 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
15000000 | cad |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
886000000 | cad | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
57000000 | cad | |
CY2022Q3 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
723000000 | cad |
CY2021Q3 | imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
3000000 | cad |
imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
731000000 | cad | |
imo |
Book Value Of Assets Sold
BookValueOfAssetsSold
|
18000000 | cad | |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
131000000 | cad |
CY2022Q3 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
222000000 | cad |
CY2021Q3 | imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
10000000 | cad |
imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
241000000 | cad | |
imo |
Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
|
34000000 | cad | |
CY2022Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
34000000 | cad |
CY2021Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
9000000 | cad |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
66000000 | cad | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
50000000 | cad | |
CY2022Q3 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
18000000 | cad |
CY2021Q3 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4000000 | cad |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
33000000 | cad | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
19000000 | cad | |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
16000000 | cad |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5000000 | cad |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33000000 | cad | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
31000000 | cad | |
CY2022Q3 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
0 | cad |
CY2021Q3 | imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
0 | cad |
imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-1000000 | cad | |
imo |
Interest Income Expense Other
InterestIncomeExpenseOther
|
-1000000 | cad | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
16000000 | cad |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
5000000 | cad |
us-gaap |
Interest Expense
InterestExpense
|
34000000 | cad | |
us-gaap |
Interest Expense
InterestExpense
|
32000000 | cad | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4447000000 | cad |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
591000000 | cad |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
607000000 | cad |
CY2022Q3 | imo |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
4038000000 | cad |
CY2021Q4 | imo |
Long Term Debt And Finance Lease Obligations
LongTermDebtAndFinanceLeaseObligations
|
5054000000 | cad |
CY2022Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000000 | cad |
CY2022Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
181000000 | cad |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1328000000 | cad |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1362000000 | cad |
CY2022Q3 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
1677000000 | cad |
CY2021Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
|
1713000000 | cad |
CY2022Q3 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
121000000 | cad |
CY2021Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
79000000 | cad |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
121000000 | cad |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
147000000 | cad |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
596000000 | cad |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3428000000 | cad |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3897000000 | cad |
CY2022Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
56000000 | cad |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
56000000 | cad |
CY2022Q3 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
|
101000000 | cad |
CY2021Q4 | imo |
Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
|
102000000 | cad |
CY2022Q3 | imo |
Lessor Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LessorOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
|
49000000 | cad |
CY2021Q4 | imo |
Lessor Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LessorOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
|
5000000 | cad |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3447000000 | cad |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4447000000 | cad |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-63000000 | cad | |
CY2022Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
90000000 | cad |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
33000000 | cad |
CY2022Q3 | imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
105000000 | cad |
CY2021Q3 | imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
-21000000 | cad |
imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
91000000 | cad | |
imo |
Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
|
-30000000 | cad | |
CY2022Q3 | imo |
Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
|
0 | cad |
CY2021Q3 | imo |
Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
|
0 | cad |
imo |
Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
|
0 | cad | |
imo |
Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
|
33000000 | cad | |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
105000000 | cad |
CY2021Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-21000000 | cad |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
91000000 | cad | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
41000000 | cad |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
43000000 | cad |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1100000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
611516000 | shares |
CY2021Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
678080000 | shares |
CY2022Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P12M | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2500000000 | cad |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2031000000 | cad |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
908000000 | cad |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5613000000 | cad | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1666000000 | cad | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
625300000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
700000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
652900000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
719400000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.25 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.60 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2031000000 | cad |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
908000000 | cad |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5613000000 | cad | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1666000000 | cad | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
625300000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
700000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
652900000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
719400000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1600000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1900000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1500000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1700000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
626900000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
701900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
654400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
721100000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.24 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.31 | ||
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.02 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.76 | ||
CY2022Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | cad |
CY2021Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
0 | cad |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-8000000 | cad | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-17000000 | cad | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
7000000 | cad |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
11000000 | cad |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
20000000 | cad | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
33000000 | cad | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
7000000 | cad |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
11000000 | cad |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
28000000 | cad | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
50000000 | cad |