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Consolidated Statements of Financial Position - CAD
CAD in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents CAD 314,000 CAD 305,000
Trade and other receivables (Note 12) 933,000 703,000
Prepaid expenses 24,000 23,000
Risk management assets (Notes 13 and 14) 219,000 249,000
Inventory (Note 15) 219,000 213,000
Assets held for sale (Note 4) 0 61,000
Current assets 1,709,000 1,554,000
Restricted cash (Note 21) 30,000 0
Long-term portion of finance lease receivables (Note 7) 215,000 719,000
Property, plant, and equipment (Note 16) 6,578,000 6,824,000
Goodwill (Note 17) 463,000 464,000
Intangible assets (Note 18) 364,000 355,000
Deferred income tax assets (Note 10) 24,000 53,000
Risk management assets (Notes 13 and 14) 684,000 785,000
Other assets (Note 19) 237,000 242,000
Total assets 10,304,000 10,996,000
Liabilities    
Accounts payable and accrued liabilities 595,000 413,000
Current portion of decommissioning and other provisions (Note 20) 67,000 39,000
Risk management liabilities (Notes 13 and 14) 101,000 66,000
Income taxes payable 64,000 6,000
Dividends payable (Note 23) 34,000 54,000
Current portion of long-term debt and finance lease obligations (Note 21) 747,000 639,000
Current liabilities 1,608,000 1,217,000
Credit facilities, long-term debt, and finance lease obligations (Note 21) 2,960,000 3,722,000
Decommissioning and other provisions (Note 20) 403,000 304,000
Deferred income tax liabilities (Note 10) 549,000 712,000
Risk management liabilities (Notes 13 and 14) 40,000 48,000
Defined benefit obligation and other long-term liabilities (Note 22) 359,000 330,000
Equity    
Contributed surplus 10,000 9,000
Deficit (1,209,000) (933,000)
Accumulated other comprehensive income (Note 25) 489,000 399,000
Equity attributable to shareholders 3,326,000 3,511,000
Non-controlling interests (Note 11) 1,059,000 1,152,000
Total equity 4,385,000 4,663,000
Total liabilities and equity 10,304,000 10,996,000
Gross carrying amount    
Assets    
Property, plant, and equipment (Note 16) 12,973,000 12,773,000
Intangible assets (Note 18) 744,000 693,000
Liabilities    
Accounts payable and accrued liabilities 595,000  
Dividends payable (Note 23) 34,000  
Accumulated depreciation and amortisation [member]    
Assets    
Property, plant, and equipment (Note 16) (6,395,000) (5,949,000)
Intangible assets (Note 18) 380,000 338,000
Common shares    
Equity    
Common shares (Note 23) 3,094,000 3,094,000
Preferred shares    
Equity    
Common shares (Note 23) CAD 942,000 CAD 942,000