XML 30 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - CAD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 184 $ 139
Accounts receivable 2,190 2,465
Current income taxes receivable 309 13
Inventory 1,060 1,152
Prepaids and other 231 174
Investments 305 490
Current portion of other long-term assets 82 54
Current assets 4,361 4,487
Non-current assets    
Exploration and evaluation assets 2,436 2,579
Property, plant and equipment 65,752 68,043
Lease assets 1,645 1,789
Other long-term assets 1,082 1,223
Assets 75,276 78,121
Current liabilities    
Accounts payable 667 816
Accrued liabilities 2,346 2,611
Current portion of long-term debt 1,343 2,391
Current portion of other long-term liabilities 722 819
Current liabilities 5,078 6,637
Non-current liabilities    
Long-term debt 20,110 18,591
Other long-term liabilities 7,564 7,363
Deferred income taxes 10,144 10,539
Liabilities 42,896 43,130
SHAREHOLDERS’ EQUITY    
Share capital 9,606 9,533
Retained earnings 22,766 25,424
Accumulated other comprehensive income 8 34
Shareholders' equity 32,380 34,991
Liabilities and shareholders' equity $ 75,276 $ 78,121