XML 107 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
SEGMENTED INFORMATION - Schedule of Reporting Information by Segment (Details)
$ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Aug. 17, 2022
CAD ($)
Aug. 17, 2022
USD ($)
Dec. 31, 2024
CAD ($)
Sep. 30, 2024
CAD ($)
Jun. 30, 2024
CAD ($)
Mar. 31, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Sep. 30, 2023
CAD ($)
Jun. 30, 2023
CAD ($)
Mar. 31, 2023
CAD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Segmented Information                          
Revenues     $ 16,217 $ 14,882 $ 11,336 $ 11,038 $ 11,298 $ 9,844 $ 10,432 $ 12,075 $ 53,473 $ 43,649 $ 53,309
Operating and administrative                     (9,427) (8,600) (8,219)
Impairment of goodwill                     0 0 (2,465)
Income from equity investments                     2,304 1,816 2,056
Gain on disposition of equity investments                     1,091 0 0
Gain on joint venture merger transaction $ 1,100 $ 832                 0 0 1,076
Earnings before interest, income taxes and depreciation and amortization                     18,789 15,388 13,156
Depreciation and amortization                     (5,167) (4,613) (4,317)
Interest expense (Note 17)                     (4,419) (3,812) (3,179)
Earnings before income taxes                     7,299 7,879 4,542
Capital expenditures                     6,834 4,708 4,690
Property, plant and equipment, net     131,104       104,641       131,104 104,641 104,460
Business Segments                          
Segmented Information                          
Revenues                     52,438 42,189 49,911
Commodity and gas distribution costs                     (27,910) (20,012) (29,204)
Operating and administrative                     (9,397) (8,585) (8,116)
Impairment of long-lived assets                     (190) (419) (493)
Impairment of goodwill                         (2,465)
Income from equity investments                     2,321 1,837 2,060
Gain on disposition of equity investments                     1,091    
Gain on joint venture merger transaction                         1,076
Other income                     436 378 387
Business Segments | Liquids Pipelines                          
Segmented Information                          
Revenues                     38,183 29,882 37,174
Commodity and gas distribution costs                     (25,283) (17,106) (25,495)
Operating and administrative                     (4,495) (4,659) (4,318)
Impairment of long-lived assets                     (2) 145 (258)
Impairment of goodwill                         0
Income from equity investments                     1,051 1,007 785
Gain on disposition of equity investments                     0    
Gain on joint venture merger transaction                         0
Other income                     77 114 53
Earnings before interest, income taxes and depreciation and amortization                     9,531 9,383 7,941
Capital expenditures                     1,157 1,158 1,418
Property, plant and equipment, net     53,863       51,855       53,863 51,855 53,573
Business Segments | Gas Transmission                          
Segmented Information                          
Revenues                     6,199 5,854 5,426
Commodity and gas distribution costs                     (130) (15) 0
Operating and administrative                     (2,322) (2,380) (2,254)
Impairment of long-lived assets                     (162) 0 0
Impairment of goodwill                         (2,465)
Income from equity investments                     812 688 1,133
Gain on disposition of equity investments                     1,063    
Gain on joint venture merger transaction                         1,076
Other income                     196 117 210
Earnings before interest, income taxes and depreciation and amortization                     5,656 4,264 3,126
Capital expenditures                     2,571 1,944 1,690
Property, plant and equipment, net     34,683       31,016       34,683 31,016 29,666
Business Segments | Gas Distribution and Storage                          
Segmented Information                          
Revenues                     7,542 5,976 6,729
Commodity and gas distribution costs                     (2,501) (2,871) (3,693)
Operating and administrative                     (2,276) (1,285) (1,289)
Impairment of long-lived assets                     (3) (281) 0
Impairment of goodwill                         0
Income from equity investments                     3 2 1
Gain on disposition of equity investments                     0    
Gain on joint venture merger transaction                         0
Other income                     104 51 79
Earnings before interest, income taxes and depreciation and amortization                     2,869 1,592 1,827
Capital expenditures                     2,386 1,451 1,499
Property, plant and equipment, net     38,636       18,766       38,636 18,766 17,857
Business Segments | Renewable Power Generation                          
Segmented Information                          
Revenues                     514 477 582
Commodity and gas distribution costs                     4 (20) (16)
Operating and administrative                     (304) (261) (255)
Impairment of long-lived assets                     (23) (283) (235)
Impairment of goodwill                         0
Income from equity investments                     455 140 141
Gain on disposition of equity investments                     28    
Gain on joint venture merger transaction                         0
Other income                     59 96 45
Earnings before interest, income taxes and depreciation and amortization                     733 149 262
Capital expenditures                     661 100 50
Property, plant and equipment, net     3,612       2,706       3,612 2,706 3,082
Eliminations and Other                          
Segmented Information                          
Revenues                     (1,904) 916 (1,118)
Capital expenditures                     59 55 33
Property, plant and equipment, net     $ 310       $ 298       $ 310 $ 298 $ 282