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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