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Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 348 $ 1,134
Restricted cash 69 70
Trade and other receivables 807 1,589
Prepaid expenses and other 48 55
Risk management assets 151 709
Inventory 157 157
Current assets 1,580 3,714
Non-current assets    
Investments 138 129
Long-term portion of finance lease receivables 171 129
Risk management assets 52 161
PP&E 5,714 5,556
Right-of-use assets 117 126
Intangible assets 223 252
Goodwill 464 464
Deferred income tax assets 21 50
Other assets 179 160
Total assets 8,659 10,741
Current liabilities    
Bank overdraft 3 16
Accounts payable and accrued liabilities 797 1,346
Current portion of decommissioning and other provisions 35 70
Risk management liabilities 314 1,129
Current portion of contract liabilities 3 8
Income taxes payable 9 73
Dividends payable 49 68
Current portion of long-term debt and lease liabilities 532 178
Current liabilities 1,742 2,888
Non-current liabilities    
Credit facilities, long-term debt and lease liabilities 2,934 3,475
Exchangeable securities 744 739
Decommissioning and other provisions 654 659
Deferred income tax liabilities 386 352
Risk management liabilities 274 333
Contract liabilities 10 12
Defined benefit obligation and other long-term liabilities 251 294
Equity    
Common shares 3,285 2,863
Preferred shares 942 942
Contributed surplus 41 41
Deficit (2,567) (2,514)
Accumulated other comprehensive income (loss) (164) (222)
Equity attributable to shareholders 1,537 1,110
Equity attributable to non-controlling interests 127 879
Total equity 1,664 1,989
Total liabilities and equity $ 8,659 $ 10,741