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v3.25.2

Consolidated balance sheet (U.S. GAAP, unaudited) - CAD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 2,386 | $ 979
Accounts receivable - net | [1] | 5,602 | 5,758
Inventories of crude oil and products |  | 1,642 | 1,642
Materials, supplies and prepaid expenses |  | 1,028 | 975
Total current assets |  | 10,658 | 9,354
Investments and long-term receivables | [2] | 1,094 | 1,084
Property, plant and equipment, |  | 58,876 | 58,048
less accumulated depreciation and depletion |  | (28,208) | (27,241)
Property, plant and equipment - net |  | 30,668 | 30,807
Goodwill |  | 166 | 166
Other assets, including intangibles - net |  | 1,592 | 1,527
Total assets |  | 44,178 | 42,938
Current liabilities |  |  |
Notes and loans payable |  | 19 | 19
Accounts payable and accrued liabilities (note 7) | [1] | 6,710 | 6,907
Income taxes payable |  | 0 | 81
Total current liabilities |  | 6,729 | 7,007
Long-term debt (note 6) | [3] | 3,983 | 3,992
Other long-term obligations (note 7) |  | 3,901 | 3,870
Deferred income tax liabilities |  | 4,566 | 4,596
Total liabilities |  | 19,179 | 19,465
Shareholders’ equity |  |  |
Common shares at stated value (note 9) | [4] | 942 | 942
Earnings reinvested |  | 24,249 | 22,745
Accumulated other comprehensive income (loss) (note 10) |  | (192) | (214)
Total shareholders’ equity |  | 24,999 | 23,473
Total liabilities and shareholders’ equity |  | $ 44,178 | $ 42,938
[1] |
Accounts receivable - net included net amounts receivable from related parties. | $ | 1,145 |  | 756
[2] |
Investments and long-term receivables included amounts from related parties. | 254 | 266
[3] |
Long-term debt included amounts to related parties. | 3,447 | 3,447 |  |
[4] |
Number of common shares authorized (millions). | 1,100 | 1,100
Number of common shares outstanding (millions). | 509 | 509

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