Balance sheet Bilan selector Balance Solde balance Assets Actifs l10n_ca_a l10n_ca_a_current.balance + l10n_ca_a_noncurrent.balance left 0 Current Assets Actifs Courants 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 Encaisse et équivalents d'encaisse l10n_ca_a_cash 111 Trade and other receivables Créances commerciales et autres créances l10n_ca_a_trade_receivables 112\(11216) Government assistance receivable Aide gouvernementale à recevoir l10n_ca_a_government_receivables 11216 Prepaid expenses Charges payées d'avance l10n_ca_a_prepaid 131 Other financial assets Autres actifs financiers l10n_ca_a_other_financial 11\(111,112,113,114) Inventories Stocks l10n_ca_a_inventories 121\(1213) + 122 Non-current Assets Actifs à long terme 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 Investissements dans des filiales non consolidées et des coentreprises consolidées de manière non proportionnelles l10n_ca_a_investment_subsidiaries 113 Other investments Autres investissements l10n_ca_a_investment_other 114 Property, plant and equipment Immobilisations corporelles l10n_ca_a_property_equipment 124 Biological assets Actifs biologiques l10n_ca_a_biological 123 Intangible assets Immobilisations incorporelles l10n_ca_a_intangibles 132\(1321) + 14 Goodwill Survaleur (ou Goodwill) l10n_ca_a_goodwill 1321 Long-terms assets held for sales Actifs à long terme destinés à la vente l10n_ca_a_held_sales 1213 Liabilities Passif l10n_ca_l l10n_ca_l_current.balance + l10n_ca_l_noncurrent.balance right 0 Current liabilities Passifs courants 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 Comptes fournisseurs et passifs cumulés l10n_ca_l_payable -22 -23 Current portion of future income tax Part à court terme de l'impôt futur l10n_ca_l_taxes_current -241 Current portion of provisions Partie courante des provisions l10n_ca_l_provisions_current -27\(276) Current portion of long-term debt Partie à court terme de la dette à long terme l10n_ca_l_long_term_current -215 Current portion of lease obligations Part à court terme des obligations de location l10n_ca_l_lease_current -21252 Other current liabilities Autres passifs courants l10n_ca_l_other_current -298 Non-current liabilities Passifs à long terme 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 Passif d'impôts futurs l10n_ca_l_future_taxes -242 Liabilities of disposal groups classified as held for sale Passifs des groupes à céder destinés à la vente l10n_ca_l_held_for_sales -296 Obligations under capital leases Obligations au titre de contrats de location-acquisition l10n_ca_l_obligations -21251 Defined benefit liability Passif au titre des prestations définies l10n_ca_l_defined_benefit -26 Long-term debt Dette à long terme l10n_ca_l_debt_long_term -211 Asset retirement obligations Obligations de mise hors service d'immobilisations l10n_ca_l_asset_retirement -276 Other liabilities Autres passifs l10n_ca_l_other -21\(211,215,2125) - 29\(296,298) Equity Capitaux propres 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 right 0 Retained earnings Report à nouveau l10n_ca_e_retained_earnings -32 l10n_ca_e_unallocated.balance + l10n_ca_e_allocated.balance Unallocated Earnings Bénéfices non alloués l10n_ca_e_unallocated l10n_ca_e_unallocated_current.balance + l10n_ca_e_unallocated_previous.balance Current Year Unallocated Earnings Bénéfices non Alloués de l'Exercice en cours l10n_ca_e_unallocated_current balance aggregation l10n_ca_e_unallocated_current.cross_report_net_profit + l10n_ca_e_unallocated_current.account_balance from_fiscalyear cross_report_net_profit aggregation l10n_ca_net_profit.balance from_fiscalyear cross_report(l10n_ca_reports.l10n_ca_profit_loss) account_balance account_codes -322 from_fiscalyear Previous Years Unallocated Earnings Bénéfices non alloués des exercices précédents l10n_ca_e_unallocated_previous balance_broad aggregation l10n_ca_net_profit.balance from_beginning cross_report(l10n_ca_reports.l10n_ca_profit_loss) 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 Bénéfices alloués l10n_ca_e_allocated l10n_ca_e_allocated_current.balance + l10n_ca_e_allocated_previous.balance Current Year Allocated Earnings Bénéfices alloués pour l'exercice en cours l10n_ca_e_allocated_current balance account_codes -321 from_fiscalyear Previous Years Allocated Earnings Bénéfices alloués des exercices précédentes 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 Capital social l10n_ca_e_share_capital -31 Contributed surplus Surplus d'apport l10n_ca_e_contributed_surplus -33 Reserves Réserves l10n_ca_e_reserves -36 Non-controlling interests Participations sans contrôle l10n_ca_e_noncontrolling_interests -35 Other components of equity Autres composantes des capitaux propres l10n_ca_e_other_components -34 Liabilities + Equity Passif + Capitaux propres l10n_ca_equity_liabilities l10n_ca_e.balance + l10n_ca_l.balance right