XML 47 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - CAD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and Cash Equivalents $ 781 $ 610
Accounts Receivable and Accrued Revenues 1,238 1,830
Income Tax Receivable   68
Inventories 1,013 1,389
Risk Management 163 63
Assets Held for Sale 0 1,048
Total Current Assets 3,195 5,008
Exploration and Evaluation Assets 785 3,673
Property, Plant and Equipment, Net 28,698 29,596
Income Tax Receivable 160 311
Risk Management   2
Other Assets 64 71
Goodwill 2,272 2,272
Total Assets 35,174 40,933
Current Liabilities    
Accounts Payable and Accrued Liabilities 1,833 2,627
Current Portion of Long-Term Debt 682  
Contingent Payment 15 38
Onerous Contract Provisions 50 8
Income Tax Payable 17 129
Risk Management 3 1,031
Liabilities Related to Assets Held for Sale   603
Total Current Liabilities 2,600 4,436
Long-Term Debt 8,482 9,513
Contingent Payment 117 168
Onerous Contract Provisions 613 37
Risk Management   20
Decommissioning Liabilities 875 1,029
Other Liabilities 158 136
Deferred Income Taxes 4,861 5,613
Total Liabilities 17,706 20,952
Shareholders’ Equity 17,468 19,981
Total Liabilities and Shareholders’ Equity $ 35,174 $ 40,933