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v2.4.1.9

Consolidated Balance Sheet (U.S. GAAP) (CAD) In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets |  |  |  |
Cash | 215 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1] | 272 us-gaap_CashAndCashEquivalentsAtCarryingValue | [1]
Accounts receivable, less estimated doubtful amounts | 1,539 us-gaap_ReceivablesNetCurrent |  | 2,084 us-gaap_ReceivablesNetCurrent |
Inventories of crude oil and products (note 11) | 1,121 us-gaap_InventoryFinishedGoodsAndWorkInProcess |  | 1,030 us-gaap_InventoryFinishedGoodsAndWorkInProcess |
Materials, supplies and prepaid expenses | 380 imo_MaterialsSuppliesAndPrepaidExpenses |  | 342 imo_MaterialsSuppliesAndPrepaidExpenses |
Deferred income tax assets (note 3) | 314 us-gaap_DeferredTaxAssetsNetCurrent |  | 559 us-gaap_DeferredTaxAssetsNetCurrent |
Total current assets | 3,569 us-gaap_AssetsCurrent |  | 4,287 us-gaap_AssetsCurrent |
Long-term receivables, investments and other long-term assets | 1,406 us-gaap_LongTermInvestmentsAndReceivablesNet |  | 1,332 us-gaap_LongTermInvestmentsAndReceivablesNet |
Property, plant and equipment, less accumulated depreciation and depletion (note 2) | 35,574 us-gaap_PropertyPlantAndEquipmentNet | [2] | 31,320 us-gaap_PropertyPlantAndEquipmentNet | [2]
Goodwill | 224 us-gaap_Goodwill |  | 224 us-gaap_Goodwill |
Other intangible assets, net | 57 us-gaap_FiniteLivedIntangibleAssetsNet |  | 55 us-gaap_FiniteLivedIntangibleAssetsNet |
Total assets (note 2) | 40,830 us-gaap_Assets |  | 37,218 us-gaap_Assets |
Current liabilities |  |  |  |
Notes and loans payable (note 12) | 1,978 us-gaap_DebtCurrent | [3] | 1,843 us-gaap_DebtCurrent | [3]
Accounts payable and accrued liabilities (note 11) | 3,969 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | [4] | 4,518 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | [4]
Income taxes payable | 34 us-gaap_AccruedIncomeTaxesCurrent |  | 727 us-gaap_AccruedIncomeTaxesCurrent |
Total current liabilities | 5,981 us-gaap_LiabilitiesCurrent |  | 7,088 us-gaap_LiabilitiesCurrent |
Long-term debt (note 14) | 4,913 us-gaap_LongTermDebtAndCapitalLeaseObligations | [5] | 4,444 us-gaap_LongTermDebtAndCapitalLeaseObligations | [5]
Other long-term obligations (note 5) | 3,565 us-gaap_OtherLiabilitiesNoncurrent | [6] | 3,091 us-gaap_OtherLiabilitiesNoncurrent | [6]
Deferred income tax liabilities (note 3) | 3,841 us-gaap_DeferredTaxLiabilitiesNoncurrent |  | 3,071 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Total liabilities | 18,300 us-gaap_Liabilities |  | 17,694 us-gaap_Liabilities |
Commitments and contingent liabilities (note 9) |  |  |  |
Shareholders' equity |  |  |  |
Common shares at stated value (note 10) | 1,566 us-gaap_CommonStockValue | [7] | 1,566 us-gaap_CommonStockValue | [7]
Earnings reinvested | 23,023 us-gaap_RetainedEarningsAccumulatedDeficit |  | 19,679 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive income | (2,059)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | (1,721)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total shareholders' equity | 22,530 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | 19,524 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total liabilities and shareholders' equity | 40,830 us-gaap_LiabilitiesAndStockholdersEquity |  | 37,218 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | Cash is composed of cash in bank and cash equivalents at cost. Cash equivalents are all highly liquid securities with maturity of three months or less when purchased.
[2] | Includes property, plant and equipment under construction of $12,535 million (2013 - $9,234 million).
[3] | Notes and loans payable includes amounts to related parties of $75 million (2013 - $75 million), (note 16).
[4] | Accounts payable and accrued liabilities include amounts payable to related parties of $174 million (2013 - $170 million), (note 16).
[5] | Long-term debt includes amounts to related parties of $4,746 million (2013 - $4,316 million), (note 16).
[6] | Other long-term obligations include amounts to related parties of $96 million (2013 - nil), (note 16).
[7] | Number of common shares outstanding was 848 million (2013 - 848 million), (note 10).

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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 24 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 + Details
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