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v3.20.1

Consolidated statements of financial position - CAD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,062,431 | $ 711,528
Short-term investments | 0 | 391,025
Accounts receivable | 328,044 | 402,350
Current tax assets | 3,667 | 6,996
Inventories | 320,770 | 467,795
Supplies and prepaid expenses | 85,502 | 89,206
Current portion of long-term receivables, investments and other | 6,564 | 13,826
Total current assets | 1,806,978 | 2,082,726
Property, plant and equipment | 3,720,672 | 3,881,926
Intangible assets | 60,410 | 65,602
Long-term receivables, investments and other | 630,131 | 751,868
Investment in equity-accounted investee | 252,681 | 230,502
Deferred tax assets | 956,376 | 1,006,012
Total non-current assets | 5,620,270 | 5,935,910
Total assets | 7,427,248 | 8,018,636
Current liabilities |  |
Accounts payable and accrued liabilities | 181,799 | 224,754
Current tax liabilities | 6,290 | 19,633
Current portion of long-term debt | 0 | 499,599
Current portion of other liabilities | 33,073 | 79,573
Current portion of provisions | 56,248 | 52,316
Total current liabilities | 277,410 | 875,875
Long-term debt | 996,718 | 996,072
Other liabilities | 153,927 | 142,061
Provisions | 1,004,230 | 1,011,036
Deferred tax liabilities | 0 | 0
Total non-current liabilities | 2,154,875 | 2,149,169
Shareholders' equity |  |
Share capital | 1,862,749 | 1,862,652
Contributed surplus | 234,681 | 234,982
Retained earnings | 2,825,596 | 2,791,321
Other components of equity | 71,699 | 104,327
Total shareholders' equity attributable to equity holders | 4,994,725 | 4,993,282
Non-controlling interest | 238 | 310
Total shareholders' equity | 4,994,963 | 4,993,592
Total liabilities and shareholders' equity | $ 7,427,248 | $ 8,018,636

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