2023 Q1 Form 10-K Financial Statement

#000004993823000015 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue 12.12B cads $14.40B 59.67B cads
YoY Change -4.23% 17.12% 59.09%
Cost Of Revenue $9.234B $10.86B $45.15B
YoY Change -7.74% 10.13% 53.09%
Gross Profit $2.823B $3.542B $14.27B
YoY Change 6.61% 45.4% 77.94%
Gross Profit Margin 23.29% 24.6% 23.91%
Selling, General & Admin $715.0M $820.0M $3.061B
YoY Change 1.56% 10.96% 12.87%
% of Gross Profit 25.33% 23.15% 21.46%
Research & Development $1.000M $1.000M 74.00M cads
YoY Change -50.0% -96.15% 131.25%
% of Gross Profit 0.04% 0.03% 0.52%
Depreciation & Amortization 490.0M cads $465.0M 1.897B cads
YoY Change 15.02% -14.68% -4.05%
% of Gross Profit 17.36% 13.13% 13.3%
Operating Expenses $1.226B $1.290B 74.00M cads
YoY Change 7.92% -2.27% -98.45%
Operating Profit $1.597B $2.252B $14.19B
YoY Change 5.62% 101.79% 336.04%
Interest Expense 16.00M cads $29.00M 60.00M cads
YoY Change 700.0% -3000.0% 11.11%
% of Operating Profit 1.0% 1.29% 0.42%
Other Income/Expense, Net $0.00 -$5.000M -$6.000M
YoY Change -64.29% -60.0%
Pretax Income 1.645B cads $2.279B 9.484B cads
YoY Change 7.24% 105.13% 188.88%
Income Tax 397.0M cads $552.0M 2.144B cads
% Of Pretax Income 24.13% 24.22% 22.61%
Net Earnings 1.248B cads $1.727B 7.340B cads
YoY Change 6.39% 112.42% 196.09%
Net Earnings / Revenue 10.3% 11.99% 12.3%
Basic Earnings Per Share $2.14 $11.47
Diluted Earnings Per Share $2.13 $2.87 $11.44
COMMON SHARES
Basic Shares Outstanding 584.2M shares 640.2M shares
Diluted Shares Outstanding 585.4M shares 641.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.243B $3.749B $3.749B
YoY Change -28.77% 74.13% 74.13%
Cash & Equivalents 2.243B cads 3.749B cads $3.749B
Short-Term Investments
Other Short-Term Assets $989.0M $754.0M $754.0M
YoY Change 26.47% 9.43% 9.43%
Inventory $1.757B $1.514B $1.514B
Prepaid Expenses
Receivables $3.375B $3.611B $3.611B
Other Receivables $908.0M $1.108B $1.108B
Total Short-Term Assets 9.272B cads 10.74B cads $10.74B
YoY Change -13.49% 37.41% 37.41%
LONG-TERM ASSETS
Property, Plant & Equipment 30.44B cads 30.51B cads $30.75B
YoY Change -2.14% -2.35% -2.33%
Goodwill 166.0M cads 166.0M cads
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $708.0M $605.0M $605.0M
YoY Change 54.92% 31.81% 31.81%
Other Assets 1.240B cads 1.223B cads $978.0M
YoY Change 16.43% 51.74% 74.33%
Total Long-Term Assets 32.84B cads 32.79B cads $32.79B
YoY Change -0.75% -0.55% -0.55%
TOTAL ASSETS
Total Short-Term Assets 9.272B cads 10.74B cads $10.74B
Total Long-Term Assets 32.84B cads 32.79B cads $32.79B
Total Assets 42.12B cads 43.52B cads $43.52B
YoY Change -3.87% 6.72% 6.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.830B $6.094B $5.636B
YoY Change -19.8% 30.58% 20.76%
Accrued Expenses $100.0M $100.0M $558.0M
YoY Change 5.26% -80.66% 7.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $122.0M $122.0M $122.0M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities 6.557B cads 8.898B cads $8.898B
YoY Change -24.21% 60.21% 60.21%
LONG-TERM LIABILITIES
Long-Term Debt 3.447B cads 3.447B cads $4.033B
YoY Change -31.73% -22.49% -20.2%
Other Long-Term Liabilities 3.409B cads 3.467B cads $3.467B
YoY Change -0.5% -11.03% -11.03%
Total Long-Term Liabilities 6.856B cads 6.914B cads $7.500B
YoY Change -19.1% -17.14% -16.21%
TOTAL LIABILITIES
Total Short-Term Liabilities 6.557B cads 8.898B cads $8.898B
Total Long-Term Liabilities 6.856B cads 6.914B cads $7.500B
Total Liabilities 18.68B cads 21.11B cads $21.11B
YoY Change -13.25% 10.84% 10.84%
SHAREHOLDERS EQUITY
Retained Earnings 22.84B cads 21.85B cads
YoY Change 0.86%
Common Stock 1.079B cads 1.079B cads
YoY Change -12.77% -13.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity 23.44B cads 22.41B cads $22.41B
YoY Change
Total Liabilities & Shareholders Equity 42.12B cads 43.52B cads $43.52B
YoY Change -3.87% 6.72% 6.72%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income 1.248B cads $1.727B 7.340B cads
YoY Change 6.39% 112.42% 196.09%
Depreciation, Depletion And Amortization 490.0M cads $465.0M 1.897B cads
YoY Change 15.02% -14.68% -4.05%
Cash From Operating Activities -821.0M cads $2.797B 10.48B cads
YoY Change -142.89% 71.38% 91.42%
INVESTING ACTIVITIES
Capital Expenditures $429.0M $492.0M $1.526B
YoY Change -241.12% -216.04% -237.73%
Acquisitions
YoY Change
Other Investing Activities $15.00M $19.00M $908.0M
YoY Change -40.0% -24.0% 845.83%
Cash From Investing Activities -414.0M cads -$473.0M -618.0M cads
YoY Change 48.39% 18.55% -38.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net 6.395B cads
YoY Change
Debt Paid & Issued, Net 1.000B cads
YoY Change
Cash From Financing Activities -271.0M cads -2.151B -8.268B cads
YoY Change -57.59% 125.24% 168.27%
NET CHANGE
Cash From Operating Activities -821.0M cads 2.797B 10.48B cads
Cash From Investing Activities -414.0M cads -473.0M -618.0M cads
Cash From Financing Activities -271.0M cads -2.151B -8.268B cads
Net Change In Cash -1.506B cads 173.0M 1.596B cads
YoY Change -251.2% -37.77% -70.85%
FREE CASH FLOW
Cash From Operating Activities -821.0M cads $2.797B 10.48B cads
Capital Expenditures $429.0M $492.0M $1.526B
Free Cash Flow -1.250B cads $2.305B 8.956B cads
YoY Change -156.36% 12.11% 36.03%

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CY2022Q4 imo Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
53000000 cad
CY2021Q4 imo Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
101000000 cad
CY2020Q4 imo Deferred Tax Assets Other Non Current
DeferredTaxAssetsOtherNonCurrent
154000000 cad
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4599000000 cad
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4458000000 cad
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4101000000 cad
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47000000 cad
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36000000 cad
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35000000 cad
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12000000 cad
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16000000 cad
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2000000 cad
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10000000 cad
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 cad
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 cad
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
9000000 cad
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5000000 cad
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 cad
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60000000 cad
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47000000 cad
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36000000 cad
CY2022Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0601
CY2022Q4 imo Defined Benefit Plan Health Care Cost Trend Rate Assumed Later Than Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedLaterThanNextFiscalYear
0.0357
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.043
CY2022 imo Actual Rate Of Return Over The Last10 Years
ActualRateOfReturnOverTheLast10Years
0.056
CY2022 imo Actual Rate Of Return Over The Last20 Years
ActualRateOfReturnOverTheLast20Years
0.065
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
43000000 cad
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
47000000 cad
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
47000000 cad
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-880000000 cad
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1076000000 cad
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
101000000 cad
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-215000000 cad
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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78000000 cad
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
7541000000 cad
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
9440000000 cad
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
180000000 cad
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
902000000 cad
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1362000000 cad
CY2022Q4 imo Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
2150000000 cad
CY2021Q4 imo Asset Retirement Obligation And Other Environmental Liabilities Noncurrent
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesNoncurrent
1713000000 cad
CY2022Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
101000000 cad
CY2021Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
79000000 cad
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
151000000 cad
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
147000000 cad
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
163000000 cad
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
596000000 cad
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3467000000 cad
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3897000000 cad
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
63000000 cad
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
56000000 cad
CY2022Q4 imo Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
116000000 cad
CY2021Q4 imo Asset Retirement Obligation And Other Environmental Liabilities Current
AssetRetirementObligationAndOtherEnvironmentalLiabilitiesCurrent
102000000 cad
CY2022 imo Asset Retirement Obligations Discounted Rate
AssetRetirementObligationsDiscountedRate
0.06
CY2021 imo Asset Retirement Obligations Discounted Rate
AssetRetirementObligationsDiscountedRate
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CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1721000000 cad
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1674000000 cad
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1400000000 cad
CY2022 imo Asset Retirement Obligation Liabilities Incurred Settled
AssetRetirementObligationLiabilitiesIncurredSettled
415000000 cad
CY2021 imo Asset Retirement Obligation Liabilities Incurred Settled
AssetRetirementObligationLiabilitiesIncurredSettled
6000000 cad
CY2020 imo Asset Retirement Obligation Liabilities Incurred Settled
AssetRetirementObligationLiabilitiesIncurredSettled
265000000 cad
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
101000000 cad
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
99000000 cad
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
59000000 cad
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
58000000 cad
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
73000000 cad
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2178000000 cad
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1721000000 cad
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1674000000 cad
CY2022Q4 imo Estimated Cash Payments For Asset Retirement Obligations Year One
EstimatedCashPaymentsForAssetRetirementObligationsYearOne
82000000 cad
CY2022Q4 imo Estimated Cash Payments For Asset Retirement Obligations Year Two
EstimatedCashPaymentsForAssetRetirementObligationsYearTwo
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CY2022Q4 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2022 imo Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
148000000 cad
CY2021 imo Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
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CY2020 imo Realized And Unrealized Revenue On Derivative Instrument
RealizedAndUnrealizedRevenueOnDerivativeInstrument
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CY2022 imo Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
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CY2021 imo Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
33000000 cad
CY2020 imo Realized And Unrealized Purchase On Derivative Instrument
RealizedAndUnrealizedPurchaseOnDerivativeInstrument
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CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
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148000000 cad
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
49000000 cad
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
41000000 cad
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
41000000 cad
CY2022 us-gaap Long Term Purchase Commitment Amount
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CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
113000000 cad
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
96000000 cad
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27000000 cad
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
23000000 cad
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2022 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
78000000 cad
CY2021 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
52000000 cad
CY2020 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
33000000 cad
CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
904000000 cad
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
81000000 cad
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
82000000 cad
CY2022 imo Book Value Of Assets Sold
BookValueOfAssetsSold
746000000 cad
CY2021 imo Book Value Of Assets Sold
BookValueOfAssetsSold
32000000 cad
CY2020 imo Book Value Of Assets Sold
BookValueOfAssetsSold
47000000 cad
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
158000000 cad
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
49000000 cad
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
35000000 cad
CY2022 imo Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
241000000 cad
CY2021 imo Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
43000000 cad
CY2020 imo Net Gain Loss On Asset Sales After Tax
NetGainLossOnAssetSalesAfterTax
32000000 cad
CY2022Q4 us-gaap Other Commitment
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17000000 cad
CY2021Q4 us-gaap Other Commitment
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21000000 cad
CY2022Q4 us-gaap Common Stock Shares Authorized
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1100000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1100000000 shares
CY2022Q4 us-gaap Common Stock Other Shares Outstanding
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584153000 shares
CY2021Q4 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
678080000 shares
CY2021Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12M
CY2021Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
31833809 shares
CY2021Q2 imo Majority Interest Ownership Percentage
MajorityInterestOwnershipPercentage
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CY2022Q2 us-gaap Stock Repurchased During Period Value
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2500000000 cad
CY2022Q4 us-gaap Stock Repurchased During Period Value
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1500000000 cad
CY2022 us-gaap Net Income Loss
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7340000000 cad
CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
711600000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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735300000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.47
CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Net Income Loss
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7340000000 cad
CY2021 us-gaap Net Income Loss
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2479000000 cad
CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
640200000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
711600000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
735300000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1300000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1600000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
641500000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
713200000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
735300000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.48
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.53
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.46
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.03
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1900000 shares
CY2022 us-gaap Effect Of Lifo Inventory Liquidation On Income
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62000000 cad
CY2021 us-gaap Effect Of Lifo Inventory Liquidation On Income
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CY2020 us-gaap Effect Of Lifo Inventory Liquidation On Income
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CY2022Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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2000000000 cad
CY2021Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
1800000000 cad
CY2022Q4 us-gaap Energy Related Inventory Petroleum
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809000000 cad
CY2021Q4 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
674000000 cad
CY2022Q4 imo Petroleum Products Inventory
PetroleumProductsInventory
471000000 cad
CY2021Q4 imo Petroleum Products Inventory
PetroleumProductsInventory
310000000 cad
CY2022Q4 us-gaap Energy Related Inventory Chemicals
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76000000 cad
CY2021Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
73000000 cad
CY2022Q4 imo Other Products
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158000000 cad
CY2021Q4 imo Other Products
OtherProducts
45000000 cad
CY2022Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
1514000000 cad
CY2021Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
1102000000 cad
CY2022 us-gaap Inventory Write Down
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74000000 cad
CY2022 imo Inventory Write Down Adjustments Before Tax
InventoryWriteDownAdjustmentsBeforeTax
82000000 cad
CY2022 imo Out Of Period Impact Of The Inventory Write Down
OutOfPeriodImpactOfTheInventoryWriteDown
57000000 cad
CY2022 imo Out Of Period Impact Of The Inventory Write Down Adjustment Before Tax
OutOfPeriodImpactOfTheInventoryWriteDownAdjustmentBeforeTax
63000000 cad
CY2022 us-gaap Research And Development Expense
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74000000 cad
CY2021 us-gaap Research And Development Expense
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89000000 cad
CY2020 us-gaap Research And Development Expense
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CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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415000000 cad
CY2022 us-gaap Interest And Debt Expense
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CY2021 us-gaap Interest And Debt Expense
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CY2020 us-gaap Interest And Debt Expense
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CY2022 us-gaap Interest Paid Capitalized
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CY2021 us-gaap Interest Paid Capitalized
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CY2020 us-gaap Interest Paid Capitalized
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CY2022 us-gaap Interest Expense Debt
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CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2020 us-gaap Interest Expense Debt
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CY2022 imo Interest Income Expense Other
InterestIncomeExpenseOther
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CY2021 imo Interest Income Expense Other
InterestIncomeExpenseOther
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CY2020 imo Interest Income Expense Other
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CY2022 us-gaap Interest Expense
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CY2021 us-gaap Interest Expense
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CY2020 us-gaap Interest Expense
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64000000 cad
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.02
CY2021Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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CY2020Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.008
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.019
CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.006
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.014
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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500000000 cad
CY2022 us-gaap Repayments Of Debt
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111000000 cad
CY2022 imo Finance Lease Cost
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49000000 cad
CY2022 us-gaap Operating Lease Cost
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119000000 cad
CY2021 us-gaap Operating Lease Cost
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123000000 cad
CY2020 us-gaap Operating Lease Cost
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157000000 cad
CY2022 us-gaap Short Term Lease Cost
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40000000 cad
CY2021 us-gaap Short Term Lease Cost
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19000000 cad
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
40000000 cad
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19000000 cad
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
17000000 cad
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
29000000 cad
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
30000000 cad
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000000 cad
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000000 cad
CY2022 imo Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
159000000 cad
CY2021 imo Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
142000000 cad
CY2021 imo Finance Lease Cost
FinanceLeaseCost
50000000 cad
CY2020 imo Operating Lease And Short Term Lease Cost
OperatingLeaseAndShortTermLeaseCost
197000000 cad
CY2020 imo Finance Lease Cost
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67000000 cad
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
245000000 cad
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
245000000 cad
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
618000000 cad
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
637000000 cad
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
245000000 cad
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
618000000 cad
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
245000000 cad
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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100000000 cad
CY2021Q4 us-gaap Operating Lease Liability Current
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102000000 cad
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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151000000 cad
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
147000000 cad
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
251000000 cad
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
608000000 cad
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
249000000 cad
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
629000000 cad
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P37Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P38Y
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.011
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.012
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
102000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
50000000 cad
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
70000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
49000000 cad
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
46000000 cad
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
44000000 cad
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
43000000 cad
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
56000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
900000000 cad
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
263000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1132000000 cad
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12000000 cad
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
524000000 cad
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
251000000 cad
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
608000000 cad
CY2022 imo Lessor Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LessorOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
14000000 cad
CY2021 imo Lessor Operating Lease Lease Not Yet Commenced Undiscounted Commitments
LessorOperatingLeaseLeaseNotYetCommencedUndiscountedCommitments
5000000 cad
CY2022Q4 imo Operating And Finance Leases Not Yet Commenced Payments Due Year One
OperatingAndFinanceLeasesNotYetCommencedPaymentsDueYearOne
5000000 cad
CY2022Q4 imo Operating And Finance Leases Not Yet Commenced Payments Due Year Two
OperatingAndFinanceLeasesNotYetCommencedPaymentsDueYearTwo
5000000 cad
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
121000000 cad
CY2022 imo Finance Lease Principal Payments For Operating Activities
FinanceLeasePrincipalPaymentsForOperatingActivities
0 cad
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
122000000 cad
CY2021 imo Finance Lease Principal Payments For Operating Activities
FinanceLeasePrincipalPaymentsForOperatingActivities
0 cad
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
136000000 cad
CY2020 imo Finance Lease Principal Payments For Operating Activities
FinanceLeasePrincipalPaymentsForOperatingActivities
15000000 cad
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
22000000 cad
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20000000 cad
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
20000000 cad
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
117000000 cad
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 cad
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
176000000 cad
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
123000000 cad
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
63000000 cad
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14000000 cad
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3447000000 cad
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4447000000 cad
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
586000000 cad
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
607000000 cad
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4033000000 cad
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5054000000 cad
CY2022Q4 imo Maximum Longterm Borrowing From Affiliate
MaximumLongtermBorrowingFromAffiliate
7750000000 cad
CY2022 imo Cancelation Period Longterm Borrowing From Affiliate
CancelationPeriodLongtermBorrowingFromAffiliate
P370D
CY2022Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000000 cad
CY2022 imo Finance Lease Obligation Average Imputed Rate
FinanceLeaseObligationAverageImputedRate
0.047
CY2021 imo Finance Lease Obligation Average Imputed Rate
FinanceLeaseObligationAverageImputedRate
0.048
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22000000 cad
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
20000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
20000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
20000000 cad
CY2022Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
20000000 cad
CY2020Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0 cad
CY2021Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0 cad
CY2022Q4 us-gaap Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
0 cad
CY2020Q4 imo Projects That Have Exploratory Well Costs That Have Been Capitalized
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalized
0 project
CY2022Q4 imo Projects That Have Exploratory Well Costs That Have Been Capitalized
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalized
0 project
CY2021Q4 imo Projects That Have Exploratory Well Costs That Have Been Capitalized
ProjectsThatHaveExploratoryWellCostsThatHaveBeenCapitalized
0 project
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
188000000 cad
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
221000000 cad
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-69000000 cad
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-27000000 cad
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-43000000 cad
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-46000000 cad
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-215000000 cad
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-264000000 cad
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
23000000 cad
CY2022Q3 imo Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
0.2 billion

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