XML 34 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (unaudited) - CAD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and Cash Equivalents $ 2,010 $ 378
Accounts Receivable and Accrued Revenues 4,056 1,488
Income Tax Receivable 7 21
Inventories 3,370 1,089
Investment in Equity-Accounted Affiliate 96 0
Total Current Assets 9,539 2,976
Restricted Cash 179 0
Exploration and Evaluation Assets, Net 655 623
Property, Plant and Equipment, Net 37,599 25,411
Right-of-Use Assets, Net 2,133 1,139
Income Tax Receivable 202 0
Investment in Equity-Accounted Affiliate 404 97
Other Assets 463 216
Deferred Income Taxes 93 36
Goodwill 2,984 2,272
Total Assets 54,251 32,770
Current Liabilities    
Accounts Payable and Accrued Liabilities 5,735 2,018
Short-Term Borrowings 48 121
Current Portion of Long-Term Debt 545 0
Lease Liabilities 286 184
Contingent Payment 392 36
Income Tax Payable 106 0
Total Current Liabilities 7,112 2,359
Long-Term Debt 12,441 7,441
Lease Liabilities 2,789 1,573
Contingent Payment 0 27
Decommissioning Liabilities 3,914 1,248
Other Liabilities 979 181
Deferred Income Taxes 2,632 3,234
Total Liabilities 29,867 16,063
Shareholders’ Equity 24,373 16,707
Non-Controlling Interest 11 0
Total Liabilities and Equity $ 54,251 $ 32,770