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Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,134 $ 947
Restricted cash 70 70
Trade and other receivables 1,589 651
Prepaid expenses 33 29
Risk management assets 709 308
Inventory 157 167
Assets held for sale 22 25
Current assets 3,714 2,197
Non-current assets    
Investments 129 105
Long-term portion of finance lease receivables 129 185
Risk management assets 161 399
Property, plant and equipment 5,556 5,320
Right-of-use assets 126 95
Intangible assets 252 256
Goodwill 464 463
Deferred income tax assets 50 64
Other assets 160 142
Total assets 10,741 9,226
Current liabilities    
Bank overdraft 16 0
Accounts payable and accrued liabilities 1,346 689
Current portion of decommissioning and other provisions 70 48
Risk management liabilities 1,129 261
Current portion of contract liabilities 8 19
Income taxes payable 73 8
Dividends payable 68 62
Current portion of long-term debt and lease liabilities 178 844
Current liabilities 2,888 1,931
Non-current liabilities    
Credit facilities, long-term debt and lease liabilities 3,475 2,423
Exchangeable securities 739 735
Decommissioning and other provisions 659 779
Deferred income tax liabilities 352 354
Risk management liabilities 333 145
Contract liabilities 12 13
Defined benefit obligation and other long-term liabilities 294 253
Equity    
Common shares 2,863 2,901
Preferred shares 942 942
Contributed surplus 41 46
Deficit (2,514) (2,453)
Accumulated other comprehensive income (loss) (222) 146
Equity attributable to shareholders 1,110 1,582
Non-controlling interests 879 1,011
Total equity 1,989 2,593
Total liabilities and equity 10,741 9,226
Cost    
Non-current assets    
Property, plant and equipment 14,012 13,389
Intangible assets 868 827
Current liabilities    
Bank overdraft 16  
Accounts payable and accrued liabilities 1,346  
Dividends payable 68  
Non-current liabilities    
Exchangeable securities 750  
Accumulated depreciation    
Non-current assets    
Property, plant and equipment (8,456) (8,069)
Intangible assets $ (616) $ (571)