XML 117 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENTED INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of reporting information by segment
Segmented information for the years ended December 31, 2017, 2016 and 2015 are as follows:
Year ended December 31, 2017
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution

Green Power and Transmission

Energy Services

Eliminations and Other

Consolidated

(millions of Canadian dollars)
 

 

 

 

 

 

 

Revenues
8,913

7,067

4,992

534

23,282

(410
)
44,378

Commodity and gas distribution costs
(18
)
(2,834
)
(2,689
)
—

(23,508
)
412

(28,637
)
Operating and administrative
(2,949
)
(1,756
)
(960
)
(163
)
(47
)
(567
)
(6,442
)
Impairment of long-lived assets
—

(4,463
)
—

—

—

—

(4,463
)
Impairment of goodwill
—

(102
)
—

—

—

—

(102
)
Income/(loss) from equity investments
416

653

23

6

8

(4
)
1,102

Other income/(expense)
33

166

24

(5
)
2

232

452

Earnings/(loss) before interest, income tax expense, and depreciation and amortization
6,395

(1,269
)
1,390

372

(263
)
(337
)
6,288

Depreciation and amortization
 
 
 
 
 
 
(3,163
)
Interest expense
 

 

 

 

 

 

(2,556
)
Income tax recovery
 

 

 

 

 

 

2,697

Earnings
 

 

 

 

 

 

3,266

Capital expenditures1
2,799

4,016

1,177

321

1

108

8,422

Total assets
63,881

60,745

25,956

6,289

2,514

2,708

162,093

Year ended December 31, 2016
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution

Green Power and Transmission

Energy Services

Eliminations and Other

Consolidated

(millions of Canadian dollars)
 

 

 

 

 

 

 

Revenues
8,176

2,877

2,976

502

20,364

(335
)
34,560

Commodity and gas distribution costs
(12
)
(2,206
)
(1,653
)
5

(20,473
)
334

(24,005
)
Operating and administrative
(2,908
)
(446
)
(553
)
(173
)
(63
)
(215
)
(4,358
)
Impairment of long-lived assets
(1,365
)
(11
)
—

—

—

—

(1,376
)
Income/(loss) from equity investments
194

223

12

2

(3
)
—

428

Other income/(expense)
841

27

49

8

(8
)
115

1,032

Earnings/(loss) before interest, income tax expense, and depreciation and amortization
4,926

464

831

344

(183
)
(101
)
6,281

Depreciation and amortization
 
 
 
 
 
 
(2,240
)
Interest expense
 

 

 

 

 

 

(1,590
)
Income tax expense
 

 

 

 

 

 

(142
)
Earnings
 

 

 

 

 

 

2,309

Capital expenditures1
3,957

176

713

251

—

32

5,129

Total assets
52,007

11,182

10,132

5,571

1,951

4,366

85,209


Year ended December 31, 2015
Liquids Pipelines

Gas Transmission and Midstream

Gas Distribution

Green Power and Transmission

Energy Services

Eliminations and Other

Consolidated

(millions of Canadian dollars)
 

 

 

 

 

 

 

Revenues
5,589

3,803

3,609

498

20,842

(547
)
33,794

Commodity and gas distribution costs
(9
)
(3,002
)
(2,349
)
4

(20,443
)
558

(25,241
)
Operating and administrative
(2,748
)
(506
)
(536
)
(143
)
(66
)
(132
)
(4,131
)
Impairment of long-lived assets
(80
)
(16
)
—

—

—

—

(96
)
Impairment of goodwill
—

(440
)
—

—

—

—

(440
)
Income/(loss) from equity investments
296

200

(10
)
2

(9
)
(4
)
475

Other income/(expense)
(15
)
4

49

2

—

(742
)
(702
)
Earnings/(loss) before interest, income tax expense, and depreciation and amortization
3,033

43

763

363

324

(867
)
3,659

Depreciation and amortization
 
 
 
 
 
 
(2,024
)
Interest expense
 
 
 
 
 
 
(1,624
)
Income tax expense












(170
)
Loss
 
 
 
 
 
 
(159
)
Capital expenditures1
5,884

385

858

68

—

80

7,275

1
Includes allowance for equity funds used during construction.
Schedule of revenues by geographical segments
Revenues1 
Year ended December 31,
2017

2016

2015

(millions of Canadian dollars)
 
 
 
Canada
18,076

12,470

11,087

United States
26,302

22,090

22,707

 
44,378

34,560

33,794

1     Revenues are based on the country of origin of the product or service sold.
Schedule of property, plant and equipment by geographical segments
Property, Plant and Equipment1 
December 31,
2017

2016

(millions of Canadian dollars)
 

 

Canada
46,025

32,008

United States
44,686

32,276

 
90,711

64,284


 1     Amounts are based on the location where the assets are held.