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Consolidated Balance Sheets - CAD
CAD in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets.    
Cash and cash equivalents CAD 2,672.0 CAD 3,016.0
Accounts receivable 3,281.0 3,182.0
Inventories 3,468.0 3,240.0
Income taxes receivable 156.0 376.0
Assets held for sale   1,205.0
Total current assets 9,577.0 11,019.0
Non current assets, goodwill and intangible assets    
Property, plant and equipment, net 73,493.0 71,259.0
Exploration and evaluation 2,052.0 2,038.0
Other assets 1,211.0 1,248.0
Goodwill and other intangible assets 3,061.0 3,075.0
Deferred income taxes 100.0 63.0
Total assets 89,494.0 88,702.0
Current liabilities.    
Short-term debt 2,136.0 1,273.0
Current portion of long-term debt 71.0 54.0
Accounts payable and accrued liabilities 6,203.0 5,588.0
Current portion of provisions 722.0 781.0
Income taxes payable 425.0 224.0
Liabilities associated with assets held for sale   197.0
Total current liabilities 9,557.0 8,117.0
Long-term Debt 13,372.0 16,103.0
Other long-term liabilities 2,412.0 2,067.0
Provisions 7,237.0 6,542.0
Deferred income taxes 11,533.0 11,243.0
Equity 45,383.0 44,630.0
Total liabilities and shareholders' equity CAD 89,494.0 CAD 88,702.0