XML 20 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Financial Position - CAD
CAD in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Accounts receivable CAD 2,041 CAD 1,949
Inventories 313 315
Other current assets 197 215
Current portion of derivative instruments 421 91
Total current assets 2,972 2,570
Property, plant and equipment 11,143 10,749
Intangible assets 7,244 7,130
Investments 2,561 2,174
Derivative instruments 953 1,708
Other long-term assets 82 98
Deferred tax assets 3 8
Goodwill 3,905 3,905
Total assets 28,863 28,342
Current liabilities:    
Bank advances 6 71
Short-term borrowings 1,585 800
Accounts payable and accrued liabilities 2,931 2,783
Income tax payable 62 186
Current portion of provisions 4 134
Unearned revenue 346 367
Current portion of long-term debt 1,756 750
Current portion of derivative instruments 133 22
Total current liabilities 6,823 5,113
Provisions 35 33
Long-term debt 12,692 15,330
Derivative instruments 147 118
Other long-term liabilities 613 562
Deferred tax liabilities 2,206 1,917
Total liabilities 22,516 23,073
Shareholders’ equity 6,347 5,269
Total liabilities and shareholders’ equity CAD 28,863 CAD 28,342