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Consolidated balance sheets

In millions of CAD, except per-share amounts
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
ASSETS
Cash
Accounts receivable
Deposit on acquisition
Prepaids and deposits
Derivative asset
Other current assets
Assets held for sale
Total current assets
Other long-term assets
Exploration and evaluation
Property, plant and equipment
Right-of-use asset
Goodwill
Deferred income tax
Total assets
LIABILITIES
Accounts payable and accrued liabilities
Dividends payable
Current portion of long-term debt
Derivative liability
Other current liabilities
Liabilities associated with assets held for sale
Total current liabilities
Long-term debt
Other long-term liabilities
Lease liability
Decommissioning liability
Deferred income tax
Total liabilities
SHAREHOLDERS’ EQUITY
Shareholders’ capital
Contributed surplus
Deficit
Accumulated other comprehensive income
Total shareholders' equity
Total liabilities and shareholders' equity

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