XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
INTERIM CONSOLIDATED BALANCE SHEETS AS AT (unaudited) - CAD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 277 $ 133
Accounts receivable, net 776 805
Materials and supplies 192 182
Other current assets 110 90
Total current assets 1,355 1,210
Investments 223 341
Properties 20,019 19,156
Goodwill and intangible assets 291 206
Pension asset 1,214 1,003
Other assets 460 451
Total assets 23,562 22,367
Current liabilities    
Accounts payable and accrued liabilities 1,577 1,693
Long-term debt maturing within one year 91 599
Total current liabilities 1,668 2,292
Pension and other benefit liabilities 784 785
Other long-term liabilities 544 562
Long-term debt 9,457 8,158
Deferred income taxes 3,644 3,501
Total liabilities 16,097 15,298
Shareholders’ equity    
Share capital 1,990 1,993
Additional paid-in capital 53 48
Accumulated other comprehensive loss (2,450) (2,522)
Retained earnings 7,872 7,550
Total shareholders' equity 7,465 7,069
Total liabilities and shareholders’ equity $ 23,562 $ 22,367