Balance sheet selector Balance balance Assets l10n_ca_a l10n_ca_a_current.balance + l10n_ca_a_noncurrent.balance 0 Current Assets l10n_ca_a_current l10n_ca_a_cash.balance + l10n_ca_a_trade_receivables.balance + l10n_ca_a_government_receivables.balance + l10n_ca_a_prepaid.balance + l10n_ca_a_other_financial.balance + l10n_ca_a_inventories.balance Cash and cash equivalents l10n_ca_a_cash 111 Trade and other receivables l10n_ca_a_trade_receivables 112\(11216) Government assistance receivable l10n_ca_a_government_receivables 11216 Prepaid expenses l10n_ca_a_prepaid 131 Other financial assets l10n_ca_a_other_financial 11\(111,112,113,114) Inventories l10n_ca_a_inventories 121\(1213) + 122 Non-current Assets l10n_ca_a_noncurrent l10n_ca_a_investment_subsidiaries.balance + l10n_ca_a_investment_other.balance + l10n_ca_a_property_equipment.balance + l10n_ca_a_biological.balance + l10n_ca_a_goodwill.balance + l10n_ca_a_intangibles.balance + l10n_ca_a_held_sales.balance Investments in non-consolidated subsidiaries and non-proportionately consolidated joint ventures l10n_ca_a_investment_subsidiaries 113 Other investments l10n_ca_a_investment_other 114 Property, plant and equipment l10n_ca_a_property_equipment 124 Biological assets l10n_ca_a_biological 123 Intangible assets l10n_ca_a_intangibles 132\(1321) + 14 Goodwill l10n_ca_a_goodwill 1321 Long-terms assets held for sales l10n_ca_a_held_sales 1213 Liabilities l10n_ca_l l10n_ca_l_current.balance + l10n_ca_l_noncurrent.balance 0 Current liabilities l10n_ca_l_current l10n_ca_l_payable.balance + l10n_ca_l_taxes_current.balance + l10n_ca_l_provisions_current.balance + l10n_ca_l_long_term_current.balance + l10n_ca_l_lease_current.balance + l10n_ca_l_other_current.balance Accounts payable and accrued liabilities l10n_ca_l_payable -22 -23 Current portion of future income tax l10n_ca_l_taxes_current -241 Current portion of provisions l10n_ca_l_provisions_current -27\(276) Current portion of long-term debt l10n_ca_l_long_term_current -215 Current portion of lease obligations l10n_ca_l_lease_current -21252 Other current liabilities l10n_ca_l_other_current -298 Non-current liabilities l10n_ca_l_noncurrent l10n_ca_l_future_taxes.balance + l10n_ca_l_held_for_sales.balance + l10n_ca_l_obligations.balance + l10n_ca_l_defined_benefit.balance + l10n_ca_l_debt_long_term.balance + l10n_ca_l_asset_retirement.balance + l10n_ca_l_other.balance Liabilities for future income taxes l10n_ca_l_future_taxes -242 Liabilities of disposal groups classified as held for sale l10n_ca_l_held_for_sales -296 Obligations under capital leases l10n_ca_l_obligations -21251 Defined benefit liability l10n_ca_l_defined_benefit -26 Long-term debt l10n_ca_l_debt_long_term -211 Asset retirement obligations l10n_ca_l_asset_retirement -276 Other liabilities l10n_ca_l_other -21\(211,215,2125) - 29\(296,298) Equity l10n_ca_e l10n_ca_e_share_capital.balance + l10n_ca_e_retained_earnings.balance + l10n_ca_e_contributed_surplus.balance + l10n_ca_e_reserves.balance + l10n_ca_e_noncontrolling_interests.balance + l10n_ca_e_other_components.balance 0 Retained earnings l10n_ca_e_retained_earnings -32 l10n_ca_e_unallocated.balance + l10n_ca_e_allocated.balance Unallocated Earnings l10n_ca_e_unallocated l10n_ca_e_unallocated_current.balance + l10n_ca_e_unallocated_previous.balance Current Year Unallocated Earnings l10n_ca_e_unallocated_current balance aggregation l10n_ca_net_profit.balance + l10n_ca_e_unallocated_current.account_balance from_fiscalyear cross_report account_balance account_codes -322 from_fiscalyear Previous Years Unallocated Earnings l10n_ca_e_unallocated_previous balance_broad aggregation l10n_ca_net_profit.balance from_beginning cross_report account_balance account_codes -322 balance aggregation l10n_ca_e_unallocated_previous.balance_broad + l10n_ca_e_unallocated_previous.account_balance - l10n_ca_e_unallocated_current.balance Allocated Earnings l10n_ca_e_allocated l10n_ca_e_allocated_current.balance + l10n_ca_e_allocated_previous.balance Current Year Allocated Earnings l10n_ca_e_allocated_current balance account_codes -321 from_fiscalyear Previous Years Allocated Earnings l10n_ca_e_allocated_previous account_balance account_codes -321 from_beginning balance aggregation l10n_ca_e_allocated_previous.account_balance - l10n_ca_e_allocated_current.balance Share Capital l10n_ca_e_share_capital -31 Contributed surplus l10n_ca_e_contributed_surplus -33 Reserves l10n_ca_e_reserves -36 Non-controlling interests l10n_ca_e_noncontrolling_interests -35 Other components of equity l10n_ca_e_other_components -34 Liabilities + Equity l10n_ca_equity_liabilities l10n_ca_e.balance + l10n_ca_l.balance