Business combination (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Fair Values of Acquired Assets and Liabilities (DRTP)

The following summarizes the estimated fair values of the acquired assets and liabilities of DRTP:


(in millions of Canadian dollars)	December 22, 2020
Fair value of net assets acquired:
Accounts receivable, net	$	5
Properties	436
Intangible assets (Note 13)	4
Accounts payable and accrued liabilities	(1)
Deferred taxes	(55)
Total identifiable assets and liabilities	$	389
Goodwill (Note 13)	90
	$	479

Consideration:
Cash, net of cash acquired	$	398
Fair value of previously held equity method investment	81
Total consideration	$	479

Schedule of Fair Values of Acquired Assets and Liabilities (CMQ U.S.)

After a measurement period adjustment of $1 million to increase Other long-term liabilities and goodwill resulting from the finalization of acquisition date deferred tax, the final allocation of total consideration to the fair values of the acquired assets and liabilities of CMQ U.S. is summarized as follows:


(in millions of Canadian dollars)	June 3, 2020
Fair value of net assets acquired:
Cash and cash equivalents	$	22
Accounts receivable, net	2
Properties	54
Intangible assets (Note 13)	27
Accounts payable and accrued liabilities	(13)
Other long-term liabilities	(6)
Total identifiable assets and liabilities	$	86
Goodwill (Note 13)	52
	$	138
Consideration:
Fair value of previously held equity method investment	$	138

Schedule of Fair Values of Acquired Assets and Liabilities (CMQ Canada)

The final purchase price and allocation of the total consideration to the fair values of assets and liabilities acquired for CMQ Canada is summarized as follows:


(in millions of Canadian dollars)	December 30, 2019
Fair value of net assets acquired:
Accounts receivable, net	$	7
Properties	42
Intangible assets (Note 13)	5
Accounts payable and accrued liabilities	(2)
Long-term debt maturing within one year (Note 16)	(11)
Other long-term liabilities	(4)
Total identifiable assets and liabilities	37
Goodwill (Note 13)	10
	$	47
Consideration:
Cash, net of cash acquired	$	47