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Consolidated Balance Sheets - CAD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents (Note 12) $ 1,883 $ 1,427
Current income taxes receivable 92 6
Trade and settlement receivables 1,527 1,981
Inventories (Note 13) 2,685 2,390
Prepaids and other current assets 540 299
Assets held for sale (Note 5(a)) 1,566 0
Total current assets 8,293 6,103
Non-current assets held for sale (Note 5(b)(c)) 173 0
Financial and other assets (Note 14) 1,466 1,571
Investments in associates and joint ventures (Note 15) 1,139 1,060
Property, plant and equipment (Note 16) 40,095 37,382
Deferred income tax assets (Note 22(b)) 75 161
Goodwill (Note 17) 1,118 1,091
TOTAL ASSETS 52,359 47,368
Current liabilities    
Trade accounts payable and other liabilities (Note 18) 4,367 3,255
Current portion of debt (Note 19) 616 213
Current portion of lease liabilities (Note 20(c)) 132 127
Current income taxes payable 104 165
Liabilities associated with assets held for sale (Note 5(a)) 645 0
Total current liabilities 5,864 3,760
Debt (Note 19) 6,551 7,161
Lease liabilities (Note 20(c)) 439 567
QB2 advances from SMM/SC (Note 21) 2,279 1,263
Deferred income tax liabilities (Note 22(b)) 6,778 5,973
Retirement benefit liabilities (Note 23(a)) 420 517
Provisions and other liabilities (Note 24) 3,517 4,354
Total liabilities 25,848 23,595
Equity    
Attributable to shareholders of the company 25,473 23,005
Attributable to non-controlling interests (Note 26) 1,038 768
Total equity 26,511 23,773
Total equity and liabilities $ 52,359 $ 47,368