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v3.20.4

Consolidated Balance Sheets - CAD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current |  |
Cash | $ 6 | $ 1
Restricted cash | 1 | 2
Accounts receivable | 36 | 62
Prepaid expenses and other | 16 | 12
Lease receivable |  | 9
Assets held for sale |  | 83
Total current assets | 59 | 169
Non-current |  |
Lease receivable |  | 30
Property, plant and equipment | 909 | 1,705
Total non-current assets | 909 | 1,735
Total assets | 968 | 1,904
Current |  |
Accounts payable and accrued liabilities | 80 | 111
Current portion of long-term debt | 0 | 434
Current portion of lease liabilities | 5 | 29
Current portion of provisions | 17 | 16
Liabilities related to assets held for sale |  | 13
Total current liabilities | 102 | 603
Non-current |  |
Long-term debt | 458 | 27
Lease liabilities | 8 | 85
Provisions | 78 | 97
Total liabilities | 646 | 812
Shareholders' equity |  |
Shareholders' capital | 2,187 | 2,187
Other reserves | 104 | 102
Deficit | (1,969) | (1,197)
Total shareholders' equity | 322 | 1,092
Total liabilities and shareholders' equity | $ 968 | $ 1,904

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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_78_e&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2020-01-01 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_k&doctype=Standard -URIDate 2020-01-01 + Details
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