CHANGES IN OPERATING ASSETS AND LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2023

CHANGES IN OPERATING ASSETS AND LIABILITIES

Schedule of Changes in Operating Assets and Liabilities

Year ended December 31,	2023	2022	2021
(millions of Canadian dollars)
Trade receivables and unbilled revenues	1,125	(572)	(1,030)
Other current assets	1,278	(395)	(198)
Accounts receivable from affiliates	18	17	(38)
Inventory	763	(599)	(118)
Deferred amounts and other assets	23	1	(195)
Trade payables and accrued liabilities	(1,542)	585	652
Other current liabilities	339	515	(565)
Accounts payable to affiliates	(66)	16	52
Interest payable	199	58	43
Other long-term liabilities	174	362	(69)
	2,311	(12)	(1,466)