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v3.22.1

Consolidated balance sheet - CAD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |  |  |
Cash |  | $ 3,149 | [1] | $ 2,153
Accounts receivable - net | [2] | 5,413 |  | 3,869
Inventories of crude oil and products |  | 1,374 |  | 1,102
Materials, supplies and prepaid expenses |  | 782 |  | 689
Total current assets |  | 10,718 |  | 7,813
Investments and long-term receivables | [3] | 754 |  | 757
Property, plant and equipment, |  | 56,925 |  | 56,762
less accumulated depreciation and depletion |  | (25,818) |  | (25,522)
Property, plant and equipment, net |  | 31,107 |  | 31,240
Goodwill |  | 166 |  | 166
Other assets, including intangibles - net |  | 1,065 |  | 806
Total assets |  | 43,810 |  | 40,782
Current liabilities |  |  |  |
Notes and loans payable |  | 122 |  | 122
Accounts payable and accrued liabilities (note 7) | [2] | 7,364 |  | 5,184
Income taxes payable |  | 1,165 |  | 248
Total current liabilities |  | 8,651 |  | 5,554
Long-term debt (note 6) | [4] | 5,049 |  | 5,054
Other long-term obligations (note 7) |  | 3,426 |  | 3,897
Deferred income tax liabilities |  | 4,408 |  | 4,542
Total liabilities |  | 21,534 |  | 19,047
Shareholders' equity |  |  |  |
Common shares at stated value (note 9) | [5] | 1,237 |  | 1,252
Earnings reinvested |  | 22,171 |  | 21,660
Accumulated other comprehensive income (loss) (note 10) |  | (1,132) |  | (1,177)
Total shareholders' equity |  | 22,276 |  | 21,735
Total liabilities and shareholders' equity |  | $ 43,810 |  | $ 40,782
[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] | Accounts receivable - net included net amounts receivable from related parties of $1,632 million (2021 - $1,031 million).
[3] | Investments and long-term receivables included amounts from related parties of $297 million (2021 - $298 million).
[4] | Long-term debt included amounts to related parties of $4,447 million (2021 - $4,447 million).
[5] | Number of common shares authorized and outstanding were 1,100 million and 669 million, respectively (2021 - 1,100 million and 678 million, respectively).

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