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Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 800 $ 463
Restricted cash and cash equivalents 0 12,837
Accounts receivable 4,996 4,184
Inventories 456 438
Current portion of contract assets 163 111
Other current assets 1,202 561
Current portion of derivative instruments 80 689
Assets held for sale 137 0
Total current assets 7,834 19,283
Property, plant and equipment 24,332 15,574
Intangible assets 17,896 12,251
Investments 598 2,088
Derivative instruments 571 861
Financing receivables 1,101 886
Other long-term assets 670 681
Goodwill 16,280 4,031
Total assets 69,282 55,655
Current liabilities:    
Short-term borrowings 1,750 2,985
Accounts payable and accrued liabilities 4,221 3,722
Other current liabilities 434 252
Current contract liabilities 773 400
Current portion of long-term debt 1,100 1,828
Current portion of lease liabilities 504 362
Total current liabilities 8,782 9,549
Provisions 54 53
Long-term debt 39,755 29,905
Lease liabilities 2,089 1,666
Other long-term liabilities 1,783 738
Deferred tax liabilities 6,379 3,652
Total liabilities 58,842 45,563
Shareholders' equity 10,440 10,092
Total liabilities and shareholders' equity $ 69,282 $ 55,655