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Consolidated Balance Sheets - CAD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash $ 56.9 $ 15.3
Accounts receivable 295.9 322.6
Prepaids and deposits 6.9 4.6
Derivative asset 76.8 244.1
Assets held for sale 195.0 0.0
Total current assets 631.5 586.6
Derivative asset 251.1 351.5
Other long-term assets 22.4 43.2
Exploration and evaluation 245.5 472.6
Property, plant and equipment 7,841.6 10,430.2
Right-of-use asset 123.5 153.3
Goodwill 230.9 244.0
Deferred income tax 745.3 602.3
Total assets 10,091.8 12,730.4
LIABILITIES    
Accounts payable and accrued liabilities 479.4 549.4
Current portion of long-term debt 201.0 99.8
Derivative liability 18.4 0.0
Other current liabilities 68.6 39.4
Liabilities associated with assets held for sale 7.9 0.0
Total current liabilities 775.3 688.6
Long-term debt 2,704.1 4,176.9
Other long-term liabilities 10.8 48.3
Lease liability 149.9  
Expected to be incurred beyond one year 1,109.0 1,203.8
Total liabilities 4,749.1 6,117.6
SHAREHOLDERS’ EQUITY    
Shareholders’ capital 16,449.0 16,546.9
Contributed surplus 35.1 41.4
Deficit (11,636.9) (10,567.2)
Accumulated other comprehensive income 495.5 591.7
Total shareholders' equity 5,342.7 6,612.8
Total liabilities and shareholders' equity $ 10,091.8 $ 12,730.4