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Consolidated Balance Sheets - CAD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents (Note 11) $ 1,427 $ 450
Current income taxes receivable 6 14
Trade and settlement receivables 1,981 1,312
Inventories (Note 12) 2,390 1,872
Prepaids and other current assets 299 352
Total current assets 6,103 4,000
Financial and other assets (Note 13) 1,571 1,269
Investments in associates and joint ventures (Note 14) 1,060 1,067
Property, plant and equipment (Note 15) 37,382 33,578
Deferred income tax assets (Note 21(b)) 161 271
Goodwill (Note 16) 1,091 1,093
TOTAL ASSETS 47,368 41,278
Current liabilities    
Trade accounts payable and other liabilities (Note 17) 3,255 2,909
Current portion of debt (Note 18) 213 115
Current portion of lease liabilities (Note 19(c)) 127 119
Current income taxes payable 165 102
Total current liabilities 3,760 3,245
Debt (Note 18) 7,161 6,140
Lease liabilities (Note 19(c)) 567 573
QB2 advances from SMM/SC (Note 20) 1,263 934
Deferred income tax liabilities (Note 21(b)) 5,973 5,383
Retirement benefit liabilities (Note 22(a)) 517 564
Provisions and other liabilities (Note 23) 4,354 3,731
Total liabilities 23,595 20,570
Equity    
Attributable to shareholders of the company 23,005 20,039
Attributable to non-controlling interests (Note 25) 768 669
Total equity 23,773 20,708
Total equity and liabilities $ 47,368 $ 41,278