XML 70 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACCOUNTS RECEIVABLE AND OTHER (Tables)
12 Months Ended
Dec. 31, 2016
ACCOUNTS RECEIVABLE AND OTHER  
Schedule of accounts receivable and other

 

December 31,

 

2016

 

2015

 

(millions of Canadian dollars)

 

 

 

 

 

Unbilled revenues

 

2,886

 

2,476

 

Trade receivables

 

974

 

1,079

 

Taxes receivable

 

222

 

175

 

Regulatory assets

 

66

 

216

 

Short-term portion of derivative assets (Note 24)

 

353

 

791

 

Prepaid expenses and deposits

 

168

 

181

 

Current deferred income taxes (Note 25)

 

-

 

367

 

Dividends receivable

 

26

 

26

 

Rebillable receivables

 

63

 

-

 

Agent billing and collection receivable

 

35

 

39

 

Other

 

231

 

125

 

Allowance for doubtful accounts

 

(46

)

(45

)

 

 

 

 

 

 

 

 

4,978

 

5,430