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Home ›Financial Information ›Quarterly Reports ›2011 Q2 ›Financial Position Statement
Quarterly Results Archive

QUARTERLY REPORTS

2011 Q2

Consolidated Statements of Financial Position

(Unaudited)
($Cdn Thousands)		 As at
Jun 30/11 Dec 31/10
       
Assets    
Current assets    
  Cash and cash equivalents $346,131 $376,621
  Short-term investments 873,191 883,032
  Accounts receivable 216,583 448,479
  Current tax assets 36,800 42,190
  Inventories 668,815 533,090
  Supplies and prepaid expenses 193,851 190,079
  Current portion of long-term receivables and other 81,837 91,447
Total current assets 2,417,208 2,564,938
     
Property, plant and equipment 4,096,432 3,954,647
Intangible assets 100,866 94,270
Long-term receivables, investments and other 312,132 342,675
Investments in equity-accounted investees 204,122 220,430
Deferred tax assets 25,819 25,594
Total non-current assets 4,739,371 4,637,616
Total assets $7,156,579 $7,202,554
     
Liabilities and Shareholders' Equity    
Current liabilities    
  Accounts payable and accrued liabilities $351,356 $387,431
  Current tax liabilities 205 35,042
  Short-term debt 78,942 85,588
  Dividends payable 39,471 27,605
  Current portion of finance lease obligation 13,999 13,177
  Current portion of other liabilities 27,165 28,228
  Current portion of provisions 17,851 19,394
Total current liabilities 528,989 596,465
     
Long-term debt 794,810 794,483
Finance lease obligation 138,566 145,834
Other liabilities 391,350 405,477
Provisions 363,359 365,573
Deferred tax liabilities 7,949 26,270
Total non-current liabilities 1,696,034 1,737,637
     
Shareholders' equity    
  Share capital 1,841,765 1,833,257
  Contributed surplus 147,708 142,376
  Retained earnings 2,756,468 2,690,184
  Other components of equity 1,150 24,496
  Total shareholders' equity attributable to equity holders 4,747,091 4,690,313
     
Non-controlling interest 184,465 178,139
Total shareholders' equity 4,931,556 4,868,452
Total liabilities and shareholders' equity $7,156,579 $7,202,554
 
See accompanying notes to condensed consolidated interim financial statements.
 
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