XML 152 R154.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
additional statement of cash flow information (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Net change in non-cash operating working capital    
Accounts receivable $ (329) $ 74
Inventories (61) 4
Contract assets 123 (103)
Prepaid expenses   (46)
Accounts payable and accrued liabilities 73 (11)
Income and other taxes receivable and payable, net (287) 277
Advance billings and customer deposits (10) 12
Provisions 159 49
Total (332) 256
Cash payments for capital assets, excluding spectrum licences    
Property, plant and equipment (excluding effects of asset retirement obligations) (2,772) (2,383)
Intangible assets subject to amortization (660) (657)
Total (3,432) (3,040)
Additions arising from leases 509 102
Additions arising from non-monetary transactions 17 24
Capital expenditures (2,906) (2,914)
Effect of asset retirement obligations (153) 15
Total (3,059) (2,899)
Change in associated non-cash investing working capital (31) 47
Non-cash change in asset retirement obligation 138 (22)
Total (107) (25)
Total (2,952) (2,874)
Shares of subsidiary (purchased from) issued to non-controlling interests    
(Purchase) issue of shares (9) 43
Non-monetary issue of shares in business combination   (19)
Total issue of shares by subsidiary to non-controlling interest - Issued or received $ (9) $ 24