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Segmented Information (Tables) | 12 Months Ended
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Dec. 31, 2017
Text block1 [abstract] |
Schedule of Operating Segments | Deferred tax assets and liabilities have been allocated amongst segments.
|  | December 31, 2017 |
(CAD$ in millions) |  | Steelmaking Coal |  |  | Copper |  |  | Zinc |  |  | Energy |  |  | Corporate |  |  | Total |
Segment revenues |  | $ | 6,152 |  |  | $ | 2,400 |  |  | $ | 4,131 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,683 |
Less: Inter-segment revenues |  |  | — |  |  |  | — |  |  |  | (635 | ) |  |  | — |  |  |  | — |  |  |  | (635 | )
Revenues |  |  | 6,152 |  |  |  | 2,400 |  |  |  | 3,496 |  |  |  | — |  |  |  | — |  |  |  | 12,048 |
Cost of sales |  |  | (3,108 | ) |  |  | (1,782 | ) |  |  | (2,529 | ) |  |  | — |  |  |  | — |  |  |  | (7,419 | )
Gross profit |  |  | 3,044 |  |  |  | 618 |  |  |  | 967 |  |  |  | — |  |  |  | — |  |  |  | 4,629 |
Impairment reversal and (asset impairments) |  |  | 207 |  |  |  | (44 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 163 |
Other operating income (expenses) |  |  | (99 | ) |  |  | 63 |  |  |  | (28 | ) |  |  | (3 | ) |  |  | (392 | ) |  |  | (459 | )
Profit (loss) from operations |  |  | 3,152 |  |  |  | 637 |  |  |  | 939 |  |  |  | (3 | ) |  |  | (392 | ) |  |  | 4,333 |
Net finance expense |  |  | (5 | ) |  |  | (45 | ) |  |  | (31 | ) |  |  | (7 | ) |  |  | (124 | ) |  |  | (212 | )
Non-operating income (expense) |  |  | (29 | ) |  |  | 5 |  |  |  | (9 | ) |  |  | — |  |  |  | (118 | ) |  |  | (151 | )
Share of income of associates and joint ventures |  |  | — |  |  |  | 3 |  |  |  | — |  |  |  | — |  |  |  | 3 |  |  |  | 6 |
Profit (loss) before taxes |  |  | 3,118 |  |  |  | 600 |  |  |  | 899 |  |  |  | (10 | ) |  |  | (631 | ) |  |  | 3,976 |
Capital expenditures |  |  | 673 |  |  |  | 467 |  |  |  | 244 |  |  |  | 911 |  |  |  | 4 |  |  |  | 2,299 |
Goodwill |  |  | 702 |  |  |  | 385 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,087 |
Total assets |  |  | 15,271 |  |  |  | 9,533 |  |  |  | 3,720 |  |  |  | 5,667 |  |  |  | 2,867 |  |  |  | 37,058 |
Net assets |  | $ | 9,759 |  |  | $ | 5,748 |  |  | $ | 2,335 |  |  | $ | 4,656 |  |  | $ | (2,973 | ) |  | $ | 19,525 |
|  | December 31, 2016 |
(CAD$ in millions) |  | Steelmaking Coal |  |  | Copper |  |  | Zinc |  |  | Energy |  |  | Corporate |  |  | Total |
Segment revenues |  | $ | 4,144 |  |  | $ | 2,007 |  |  | $ | 3,577 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 9,730 |
Less: Inter-segment revenues |  |  | — |  |  |  | — |  |  |  | (430 | ) |  |  | — |  |  |  | — |  |  |  | (430 | )
Revenues |  |  | 4,144 |  |  |  | 2,007 |  |  |  | 3,147 |  |  |  | 2 |  |  |  | — |  |  |  | 9,300 |
Cost of sales |  |  | (2,765 | ) |  |  | (1,817 | ) |  |  | (2,317 | ) |  |  | (5 | ) |  |  | — |  |  |  | (6,904 | )
Gross profit (loss) |  |  | 1,379 |  |  |  | 190 |  |  |  | 830 |  |  |  | (3 | ) |  |  | — |  |  |  | 2,396 |
Asset impairments |  |  | — |  |  |  | — |  |  |  | (46 | ) |  |  | (248 | ) |  |  | — |  |  |  | (294 | )
Other operating income (expenses) |  |  | (74 | ) |  |  | 35 |  |  |  | 30 |  |  |  | (30 | ) |  |  | (338 | ) |  |  | (377 | )
Profit (loss) from operations |  |  | 1,305 |  |  |  | 225 |  |  |  | 814 |  |  |  | (281 | ) |  |  | (338 | ) |  |  | 1,725 |
Net finance expense |  |  | (21 | ) |  |  | (42 | ) |  |  | (27 | ) |  |  | (6 | ) |  |  | (242 | ) |  |  | (338 | )
Non-operating income (expense) |  |  | 6 |  |  |  | (5 | ) |  |  | (5 | ) |  |  | — |  |  |  | 243 |  |  |  | 239 |
Share of income of associates and joint ventures |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2 |
Profit (loss) before taxes |  |  | 1,290 |  |  |  | 180 |  |  |  | 782 |  |  |  | (287 | ) |  |  | (337 | ) |  |  | 1,628 |
Capital expenditures |  |  | 348 |  |  |  | 339 |  |  |  | 190 |  |  |  | 1,010 |  |  |  | 6 |  |  |  | 1,893 |
Goodwill |  |  | 702 |  |  |  | 412 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,114 |
Total assets |  |  | 14,894 |  |  |  | 9,673 |  |  |  | 3,742 |  |  |  | 4,129 |  |  |  | 3,191 |  |  |  | 35,629 |
Net assets |  | $ | 10,071 |  |  | $ | 6,029 |  |  | $ | 2,464 |  |  | $ | 3,648 |  |  | $ | (4,611 | ) |  | $ | 17,601 |
Schedule of Geographical Areas | The geographical distribution of our non-current assets is as follows:
(CAD$ in millions) |  | December 31, 2017 |  |  | December 31, 2016 |
Canada |  | $ | 22,466 |  |  | $ | 20,853 |
Chile |  |  | 6,077 |  |  |  | 6,332 |
Peru |  |  | 1,305 |  |  |  | 1,286 |
United States |  |  | 1,131 |  |  |  | 1,180 |
Other |  |  | 96 |  |  |  | 70 |
|  | $ | 31,075 |  |  | $ | 29,721 |
Schedule of Major Customers | Revenue is attributed to regions based on the location of the port of delivery as designated by the customer and is as follows:
(CAD$ in millions) |  | 2017 |  |  | 2016 |
Asia |  |  |  |  |  |  |  |
China |  | $ | 2,129 |  |  | $ | 1,773 |
Japan |  |  | 1,921 |  |  |  | 1,319 |
South Korea |  |  | 1,353 |  |  |  | 1,181 |
India |  |  | 763 |  |  |  | 553 |
Other |  |  | 970 |  |  |  | 825 |
Americas |  |  |  |  |  |  |  |
United States |  |  | 1,360 |  |  |  | 1,314 |
Canada |  |  | 919 |  |  |  | 770 |
Latin America |  |  | 407 |  |  |  | 294 |
Europe |  |  |  |  |  |  |  |
Germany |  |  | 579 |  |  |  | 354 |
Finland |  |  | 284 |  |  |  | 178 |
Spain |  |  | 278 |  |  |  | 186 |
Netherlands |  |  | 215 |  |  |  | 95 |
Italy |  |  | 191 |  |  |  | 124 |
Other |  |  | 679 |  |  |  | 334 |
|  | $ | 12,048 |  |  | $ | 9,300 |

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