XML 114 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Cash Flow Information - Summary of Cash Flow Information (Detail) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents      
Cash $ 637 $ 137  
Investments with maturities from the date of acquisition of three months or less 790 313  
Cash and cash equivalents 1,427 450 $ 1,026
Net change in non-cash working capital items      
Trade and settlement receivables (670) (294)  
Inventories (412) 100  
Prepaids and other current assets (105) (102)  
Trade accounts payable and other liabilities 313 55  
Net change in non-cash working capital items (874) (241)  
Antamina      
Cash and cash equivalents      
Cash and cash equivalents 38 26  
Quebrada Blanca      
Cash and cash equivalents      
Cash and cash equivalents $ 88 $ 82