XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 715 $ 2,484
Accounts receivable 3,847 2,856
Inventories 535 479
Current portion of contract assets 115 533
Other current assets 497 516
Current portion of derivative instruments 120 61
Total current assets 5,829 6,929
Property, plant and equipment 14,666 14,018
Intangible assets 12,281 8,926
Investments 2,493 2,536
Derivative instruments 1,431 1,378
Financing receivables 854 748
Other long-term assets 385 346
Goodwill 4,024 3,973
Total assets 41,963 38,854
Current liabilities:    
Short-term borrowings 2,200 1,221
Accounts payable and accrued liabilities 3,416 2,714
Income tax payable 115 344
Other current liabilities 607 243
Contract liabilities 394 336
Current portion of long-term debt 1,551 1,450
Current portion of lease liabilities 336 278
Total current liabilities 8,619 6,586
Provisions 50 42
Long-term debt 17,137 16,751
Lease liabilities 1,621 1,557
Other long-term liabilities 565 1,149
Deferred tax liabilities 3,439 3,196
Total liabilities 31,431 29,281
Shareholders' equity 10,532 9,573
Total liabilities and shareholders' equity $ 41,963 $ 38,854