XML 31 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - CAD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 131 $ 877
Accounts receivable 4,126 3,189
Inventory 2,793 2,034
Prepaids and other 279 471
Investments 0 525
Current portion of other long-term assets 76 71
Current assets 7,405 7,167
Non-current assets    
Exploration and evaluation assets 2,526 2,208
Property, plant and equipment 73,414 64,581
Lease assets 1,394 1,458
Other long-term assets 620 541
Assets 85,359 75,955
Current liabilities    
Accounts payable 1,079 1,418
Accrued liabilities 4,525 3,534
Current income taxes payable 92 0
Current portion of long-term debt 2,400 980
Current portion of other long-term liabilities 1,535 1,503
Current liabilities 9,631 7,435
Long-term debt 16,419 9,819
Other long-term liabilities 9,302 8,686
Deferred income taxes 10,539 10,183
Liabilities 45,891 36,123
SHAREHOLDERS’ EQUITY    
Share capital 11,064 10,712
Retained earnings 28,103 28,948
Accumulated other comprehensive income 301 172
Shareholders' equity 39,468 39,832
Liabilities and shareholders' equity $ 85,359 $ 75,955