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Condensed interim consolidated statements of financial position (unaudited) - CAD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Jan. 01, 2017
Current assets      
Cash and temporary investments, net $ 683 $ 509 $ 432
Accounts receivable 1,485 1,614 1,462
Income and other taxes receivable 6 96 9
Inventories 330 380 320
Contract assets 760 757 700
Prepaid expenses 640 493 443
Current derivative assets 29 18 11
Total 3,933 3,867 3,377
Non-current assets      
Property, plant and equipment, net 11,712 11,368 10,464
Intangible assets, net 10,786 10,658 10,364
Goodwill, net 4,610 4,236 3,787
Contract assets 365 396 352
Other long-term assets 633 528 733
Total 28,106 27,186 25,700
Total 32,039 31,053 29,077
Current liabilities      
Short-term borrowings 113 100 100
Accounts payable and accrued liabilities 2,331 2,460 2,330
Income and other taxes payable 116 34 37
Dividends payable 315 299 284
Advance billings and customer deposits 619 632 584
Provisions 106 78 124
Current maturities of long-term debt 1,009 1,404 1,327
Current derivative liabilities 3 33 12
Total 4,612 5,040 4,798
Non-current liabilities      
Provisions 702 511 395
Long-term debt 13,136 12,256 11,604
Other long-term liabilities 867 847 736
Deferred income taxes 2,971 2,941 2,511
Total 17,676 16,555 15,246
Liabilities 22,288 21,595 20,044
Owners' equity      
Common equity 9,679 9,416 9,014
Non-controlling interests 72 42 19
Total 9,751 9,458 9,033
Total 32,039 31,053 29,077
Contingent Liabilities