IMPERIAL OIL LIMITED Cash and Cash Equivalents, Period Increase (Decrease)
IMPERIAL OIL LIMITED (IMO) reported Cash and Cash Equivalents, Period Increase (Decrease) of CAD 76.00 million for the 3-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-07
- IMPERIAL OIL LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was 76.00M CAD.
- IMPERIAL OIL LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was 23.00M CAD, a 90.00% decline year-over-year.
- IMPERIAL OIL LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -160.00M CAD, a 144.20% decline year-over-year.
- IMPERIAL OIL LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was 275.00M CAD, a 30.95% increase year-over-year.
- IMPERIAL OIL LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2018 was -207.00M CAD, a 125.75% decline from fiscal 2017.
- IMPERIAL OIL LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2017 was 804.00M CAD, a 327.66% increase from fiscal 2016.
- IMPERIAL OIL LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2016 was 188.00M CAD.
- IMPERIAL OIL LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -12.00M CAD.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | 76.00M CAD 10-Q · filed 2019-08-07 | 99.00M CAD 10-Q · filed 2019-08-07 | -61.00M CAD derived: sum of 3 quarters · filed 2019-08-07 | 214.00M CAD derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-03-31 | 23.00M CAD 10-Q · filed 2019-05-02 | -137.00M CAD derived: sum of 2 quarters · filed 2019-05-02 | 138.00M CAD derived: sum of 3 quarters · filed 2019-05-02 | -414.00M CAD derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-31 | -160.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | 115.00M CAD derived: sum of 2 quarters · filed 2019-02-27 | -437.00M CAD derived: sum of 3 quarters · filed 2019-08-07 | -207.00M CAD 10-K · filed 2019-02-27 |
| 2018-09-30 | 275.00M CAD 10-Q · filed 2018-11-07 | -277.00M CAD derived: sum of 2 quarters · filed 2019-08-07 | -47.00M CAD 10-Q · filed 2018-11-07 | 315.00M CAD derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-06-30 | -552.00M CAD 10-Q · filed 2019-08-07 | -322.00M CAD 10-Q · filed 2019-08-07 | 40.00M CAD derived: sum of 3 quarters · filed 2019-08-07 | 250.00M CAD derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | 230.00M CAD 10-Q · filed 2019-05-02 | 592.00M CAD derived: sum of 2 quarters · filed 2019-05-02 | 802.00M CAD derived: sum of 3 quarters · filed 2019-05-02 | 753.00M CAD derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | 362.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | 572.00M CAD derived: sum of 2 quarters · filed 2019-02-27 | 523.00M CAD derived: sum of 3 quarters · filed 2019-02-27 | 804.00M CAD 10-K · filed 2019-02-27 |
| 2017-09-30 | 210.00M CAD 10-Q · filed 2018-11-07 | 161.00M CAD derived: sum of 2 quarters · filed 2018-11-07 | 442.00M CAD 10-Q · filed 2018-11-07 | 585.00M CAD derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -49.00M CAD 10-Q · filed 2018-08-02 | 232.00M CAD 10-Q · filed 2018-08-02 | 375.00M CAD derived: sum of 3 quarters · filed 2019-02-27 | 428.00M CAD derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | 281.00M CAD 10-Q · filed 2018-05-03 | 424.00M CAD derived: sum of 2 quarters · filed 2019-02-27 | 477.00M CAD derived: sum of 3 quarters · filed 2019-02-27 | 517.00M CAD derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | 143.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | 196.00M CAD derived: sum of 2 quarters · filed 2019-02-27 | 236.00M CAD derived: sum of 3 quarters · filed 2019-02-27 | 188.00M CAD 10-K · filed 2019-02-27 |
| 2016-09-30 | 53.00M CAD 10-Q · filed 2017-11-01 | 93.00M CAD derived: sum of 2 quarters · filed 2017-11-01 | 45.00M CAD 10-Q · filed 2017-11-01 | -118.00M CAD derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | 40.00M CAD 10-Q · filed 2017-08-02 | -8.00M CAD 10-Q · filed 2017-08-02 | -171.00M CAD derived: sum of 3 quarters · filed 2018-03-01 | 167.00M CAD derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -48.00M CAD 10-Q · filed 2017-05-03 | -211.00M CAD derived: sum of 2 quarters · filed 2018-03-01 | 127.00M CAD derived: sum of 3 quarters · filed 2018-03-01 | 95.00M CAD derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -163.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | 175.00M CAD derived: sum of 2 quarters · filed 2018-03-01 | 143.00M CAD derived: sum of 3 quarters · filed 2018-03-01 | -12.00M CAD 10-K · filed 2018-03-01 |
| 2015-09-30 | 338.00M CAD 10-Q · filed 2016-11-02 | 306.00M CAD derived: sum of 2 quarters · filed 2016-11-02 | 151.00M CAD 10-Q · filed 2016-11-02 | 323.00M CAD derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -32.00M CAD 10-Q · filed 2016-08-03 | -187.00M CAD 10-Q · filed 2016-08-03 | -15.00M CAD derived: sum of 3 quarters · filed 2017-02-23 | -143.00M CAD derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -155.00M CAD 10-Q · filed 2016-05-04 | 17.00M CAD derived: sum of 2 quarters · filed 2017-02-23 | -111.00M CAD derived: sum of 3 quarters · filed 2017-02-23 | -42.00M CAD derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | 172.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | 44.00M CAD derived: sum of 2 quarters · filed 2017-02-23 | 113.00M CAD derived: sum of 3 quarters · filed 2017-02-23 | -57.00M CAD 10-K · filed 2017-02-23 |
| 2014-09-30 | -128.00M CAD 10-Q · filed 2015-11-04 | -59.00M CAD derived: sum of 2 quarters · filed 2015-11-04 | -229.00M CAD 10-Q · filed 2015-11-04 | -33.00M CAD derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | 69.00M CAD 10-Q · filed 2015-08-05 | -101.00M CAD 10-Q · filed 2015-08-05 | 95.00M CAD derived: sum of 3 quarters · filed 2016-02-24 | -371.00M CAD derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -170.00M CAD 10-Q · filed 2015-05-06 | 26.00M CAD derived: sum of 2 quarters · filed 2016-02-24 | -440.00M CAD derived: sum of 3 quarters · filed 2016-02-24 | -221.00M CAD derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | 196.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -270.00M CAD derived: sum of 2 quarters · filed 2016-02-24 | -51.00M CAD derived: sum of 3 quarters · filed 2016-02-24 | -210.00M CAD 10-K · filed 2016-02-24 |
| 2013-09-30 | -466.00M CAD 10-Q · filed 2014-11-05 | -247.00M CAD derived: sum of 2 quarters · filed 2014-11-05 | -406.00M CAD 10-Q · filed 2014-11-05 | -393.00M CAD derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | 219.00M CAD 10-Q · filed 2014-08-06 | 60.00M CAD 10-Q · filed 2014-08-06 | 73.00M CAD derived: sum of 3 quarters · filed 2015-02-25 | -454.00M CAD derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -159.00M CAD 10-Q · filed 2014-05-07 | -146.00M CAD derived: sum of 2 quarters · filed 2015-02-25 | -673.00M CAD derived: sum of 3 quarters · filed 2015-02-25 | -722.00M CAD derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | 13.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -514.00M CAD derived: sum of 2 quarters · filed 2015-02-25 | -563.00M CAD derived: sum of 3 quarters · filed 2015-02-25 | -720.00M CAD 10-K · filed 2015-02-25 |
| 2012-09-30 | -527.00M CAD 10-Q · filed 2013-11-05 | -576.00M CAD derived: sum of 2 quarters · filed 2013-11-05 | -733.00M CAD 10-Q · filed 2013-11-05 | -451.00M CAD derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -49.00M CAD 10-Q · filed 2013-08-06 | -206.00M CAD 10-Q · filed 2013-08-06 | 76.00M CAD derived: sum of 3 quarters · filed 2014-02-26 | 577.00M CAD derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -157.00M CAD 10-Q · filed 2013-05-02 | 125.00M CAD derived: sum of 2 quarters · filed 2014-02-26 | 626.00M CAD derived: sum of 3 quarters · filed 2014-02-26 | 744.00M CAD derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | 282.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | 783.00M CAD derived: sum of 2 quarters · filed 2014-02-26 | 901.00M CAD derived: sum of 3 quarters · filed 2014-02-26 | 935.00M CAD 10-K · filed 2014-02-26 |
| 2011-09-30 | 501.00M CAD 10-Q · filed 2012-11-06 | 619.00M CAD derived: sum of 2 quarters · filed 2012-11-06 | 653.00M CAD 10-Q · filed 2012-11-06 | 869.00M CAD derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | 118.00M CAD 10-Q · filed 2012-08-02 | 152.00M CAD 10-Q · filed 2012-08-02 | 368.00M CAD derived: sum of 3 quarters · filed 2013-02-27 | 355.00M CAD derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | 34.00M CAD 10-Q · filed 2012-05-03 | 250.00M CAD derived: sum of 2 quarters · filed 2013-02-27 | 237.00M CAD derived: sum of 3 quarters · filed 2013-02-27 | -233.00M CAD derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | 216.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | 203.00M CAD derived: sum of 2 quarters · filed 2013-02-27 | -267.00M CAD derived: sum of 3 quarters · filed 2013-02-27 | -246.00M CAD 10-K · filed 2013-02-27 |
| 2010-09-30 | -13.00M CAD 10-Q · filed 2011-11-03 | -483.00M CAD derived: sum of 2 quarters · filed 2011-11-03 | -462.00M CAD 10-Q · filed 2011-11-03 | -407.00M CAD derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -470.00M CAD 10-Q · filed 2011-08-04 | -449.00M CAD 10-Q · filed 2011-08-04 | -394.00M CAD derived: sum of 3 quarters · filed 2012-02-27 | -326.00M CAD derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | 21.00M CAD 10-Q · filed 2011-05-05 | 76.00M CAD derived: sum of 2 quarters · filed 2012-02-27 | 144.00M CAD derived: sum of 3 quarters · filed 2012-02-27 | -221.00M CAD derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | 55.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | 123.00M CAD derived: sum of 2 quarters · filed 2012-02-27 | -242.00M CAD derived: sum of 3 quarters · filed 2012-02-27 | -1.46B CAD 10-K · filed 2012-02-27 |
| 2009-09-30 | 68.00M CAD 10-Q · filed 2010-11-03 | -297.00M CAD derived: sum of 2 quarters · filed 2010-11-03 | -1.52B CAD 10-Q · filed 2010-11-03 | -1.48B CAD derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -365.00M CAD 10-Q · filed 2010-08-04 | -1.58B CAD 10-Q · filed 2010-08-04 | -1.54B CAD derived: sum of 3 quarters · filed 2011-02-25 | -905.00M CAD derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -1.22B CAD 10-Q · filed 2010-05-06 | -1.18B CAD derived: sum of 2 quarters · filed 2011-02-25 | -540.00M CAD derived: sum of 3 quarters · filed 2011-02-25 | 165.00M CAD derived: sum of 4 quarters · filed 2011-02-25 |
| 2008-12-31 | 41.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | 679.00M CAD derived: sum of 2 quarters · filed 2011-02-25 | 1.38B CAD derived: sum of 3 quarters · filed 2011-02-25 | 766.00M CAD 10-K · filed 2011-02-25 |
| 2008-09-30 | 638.00M CAD 10-Q · filed 2009-11-05 | 1.34B CAD derived: sum of 2 quarters · filed 2009-11-05 | 725.00M CAD 10-Q · filed 2009-11-05 | |
| 2008-06-30 | 705.00M CAD 10-Q/A · filed 2009-08-05 | 87.00M CAD 10-Q/A · filed 2009-08-05 | ||
| 2007-12-31 | -950.00M CAD 10-K · filed 2010-02-26 |
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