Consolidated Statements of Financial Position
As at December 31 ($Cdn thousands) |
Note | 2015 | 2014 |
---|---|---|---|
Commitments and contingencies [notes 9, 17, 22] | |||
See accompanying notes to consolidated financial statements. | |||
Assets | |||
Current assets | |||
Cash and cash equivalents | $458,604 | $566,583 | |
Accounts receivable | 7 | 246,865 | 455,002 |
Current tax assets | 493 | 3,096 | |
Inventories | 8 | 1,285,266 | 902,278 |
Supplies and prepaid expenses | 180,544 | 130,406 | |
Current portion of long-term receivables, investments and other | 11 | 12,193 | 10,341 |
Total current assets | 2,183,965 | 2,067,706 | |
Property, plant and equipment | 9 | 5,228,160 | 5,291,021 |
Goodwill and intangible assets | 10 | 217,130 | 201,102 |
Long-term receivables, investments and other | 11 | 449,236 | 423,280 |
Investments in equity-accounted investees | 12 | 2,472 | 3,230 |
Deferred tax assets | 22 | 713,674 | 486,328 |
Total non-current assets | 6,610,672 | 6,404,961 | |
Total assets | $8,794,637 | $8,472,667 | |
Liabilities and shareholders’ equity | |||
Current liabilities | |||
Accounts payable and accrued liabilities | 13 | 317,856 | 316,258 |
Current tax liabilities | 56,494 | 51,719 | |
Dividends payable | 39,579 | 39,579 | |
Current portion of other liabilities | 16 | 241,113 | 87,883 |
Current portion of provisions | 17 | 16,595 | 20,375 |
Total current liabilities | 671,637 | 515,814 | |
Long-term debt | 15 | 1,492,237 | 1,491,198 |
Other liabilities | 16 | 132,142 | 172,034 |
Provisions | 17 | 918,163 | 825,935 |
Deferred tax liabilities | 22 | 35,179 | 23,882 |
Total non-current liabilities | 2,577,721 | 2,513,049 | |
Shareholders’ equity | |||
Share capital | 1,862,646 | 1,862,646 | |
Contributed surplus | 209,115 | 196,815 | |
Retained earnings | 3,241,902 | 3,333,099 | |
Other components of equity | 233,357 | 51,084 | |
Total shareholders’ equity attributable to equity holders | 5,547,020 | 5,443,644 | |
Non-controlling interest | (1,741) | 160 | |
Total shareholders’ equity | 5,545,279 | 5,443,804 | |
Total liabilities and shareholders’ equity | $8,794,637 | $8,472,667 |