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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).