2024 Q3 Form 10-Q Financial Statement

#000004993824000064 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue 13.26B cads
YoY Change -4.75%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin 223.0M cads
YoY Change -74.97%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization 508.0M cads
YoY Change 6.95%
% of Gross Profit
Operating Expenses 223.0M cads
YoY Change -83.92%
Operating Profit
YoY Change
Interest Expense 11.00M cads
YoY Change -42.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income 1.603B cads
YoY Change -23.67%
Income Tax 366.0M cads
% Of Pretax Income 22.83%
Net Earnings 1.237B cads
YoY Change -22.74%
Net Earnings / Revenue 9.33%
Basic Earnings Per Share $2.33
Diluted Earnings Per Share $2.33
COMMON SHARES
Basic Shares Outstanding 530.6M shares
Diluted Shares Outstanding 531.9M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents 1.490B cads
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets 9.407B cads
YoY Change -12.57%
LONG-TERM ASSETS
Property, Plant & Equipment 30.83B cads
YoY Change 1.46%
Goodwill 166.0M cads
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets 1.059B cads
YoY Change -13.97%
Total Long-Term Assets 33.12B cads
YoY Change 0.9%
TOTAL ASSETS
Total Short-Term Assets 9.407B cads
Total Long-Term Assets 33.12B cads
Total Assets 42.53B cads
YoY Change -2.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities 6.516B cads
YoY Change -16.17%
LONG-TERM LIABILITIES
Long-Term Debt 3.447B cads
YoY Change 0.0%
Other Long-Term Liabilities 3.977B cads
YoY Change 14.88%
Total Long-Term Liabilities 7.424B cads
YoY Change 7.45%
TOTAL LIABILITIES
Total Short-Term Liabilities 6.516B cads
Total Long-Term Liabilities 7.424B cads
Total Liabilities 18.89B cads
YoY Change -4.49%
SHAREHOLDERS EQUITY
Retained Earnings 23.31B cads
YoY Change 0.35%
Common Stock 969.0M cads
YoY Change -7.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 23.64B cads
YoY Change
Total Liabilities & Shareholders Equity 42.53B cads
YoY Change -2.43%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income 1.237B cads
YoY Change -22.74%
Depreciation, Depletion And Amortization 508.0M cads
YoY Change 6.95%
Cash From Operating Activities 1.487B cads
YoY Change -36.96%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -484.0M cads
YoY Change 27.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net 1.206B cads
YoY Change -10.13%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.533B cads
YoY Change -6.47%
NET CHANGE
Cash From Operating Activities 1.487B cads
Cash From Investing Activities -484.0M cads
Cash From Financing Activities -1.533B cads
Net Change In Cash -530.0M cads
YoY Change -255.88%
FREE CASH FLOW
Cash From Operating Activities 1.487B cads
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Fiscal Period Focus
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2024Q3 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2023Q3 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2024Q3 imo Book Value Of Assets Sold
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CY2024Q3 imo Net Gain Loss On Asset Sales After Tax
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CY2023Q3 imo Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
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CY2024Q3 us-gaap Interest And Debt Expense
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us-gaap Interest Paid Capitalized
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2024Q3 imo Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
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CY2023Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 us-gaap Common Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Other Shares Outstanding
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations
CY2024Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations
dei Entity Address Country
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us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Costs And Expenses
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Net Income Loss
NetIncomeLoss
3565000000 cad
us-gaap Net Income Loss
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CY2024Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 cad
CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q4 us-gaap Receivables Net Current
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CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2023Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
4512000000 cad
CY2023Q4 us-gaap Liabilities
Liabilities
18977000000 cad
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
969000000 cad
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
992000000 cad
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223000000 cad
CY2023Q3 us-gaap Selling General And Administrative Expense
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CY2024Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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CY2023Q3 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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3000000 cad
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
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60000000 cad
imo Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
1444000000 cad
imo Capital And Exploration Expenditures
CapitalAndExplorationExpenditures
1309000000 cad
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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