XML 191 R150.htm IDEA: XBRL DOCUMENT v3.22.0.1
additional statement of cash flow information - operating activities and investing activities (Details) - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Net change in non-cash operating working capital    
Accounts receivable $ (290) $ (231)
Inventories (41) 30
Contract assets (4) 298
Prepaid expenses (44) 79
Accounts payable and accrued liabilities 289 189
Income and other taxes receivable and payable, net (77) (49)
Advance billings and customer deposits 62 54
Provisions 23 (100)
Total 82 (270)
Cash payments for capital assets, excluding spectrum licences    
Property, plant and equipment (3,188) (2,672)
Intangible assets subject to amortization (864) (640)
Total (4,052) (3,312)
Additions arising from leases (554) (530)
Additions arising from non-monetary transactions   7
Capital expenditures (3,498) (2,775)
Effect of asset retirement obligations 171 (157)
Total (3,327) (2,932)
Other non-cash items included above    
Change in associated non-cash investing working capital 401 (50)
Non-cash change in asset retirement obligation (171) 160
Total (230) (110)
Total $ (3,097) $ (2,822)