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CONSOLIDATED BALANCE SHEET - CAD
CAD in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents CAD 813 CAD 484
Accounts receivable (Note 28) 1,401 1,372
Due from affiliates (Note 28) 2,476 2,842
Inventories 323 292
Other (Note 5) 1,353 1,018
Total Current Assets 6,366 6,008
Plant, Property and Equipment (Note 7) 44,817 41,774
Equity Investments (Note 8) 6,214 5,598
Regulatory Assets (Note 9) 1,184 1,297
Goodwill (Note 10) 4,812 4,034
Intangible and Other Assets (Note 11) 3,185 2,641
Restricted Investments 351 63
Total Assets 66,929 61,415
Current Liabilities    
Notes payable (Note 12) 1,218 2,467
Accounts payable and other (Note 13 and 28) 3,014 2,891
Due to affiliates (Note 28) 311 866
Accrued interest 520 425
Current portion of long-term debt (Note 16) 2,547 1,797
Total Current Liabilities 7,610 8,446
Regulatory Liabilities (Note 9) 1,159 263
Other Long-Term Liabilities (Note 14) 1,260 1,052
Deferred Income Tax Liabilities (Note 15) 5,144 4,856
Long-Term Debt (Note 16) 29,037 22,960
Junior Subordinated Notes (Note 17) 2,422 1,160
Total Liabilities 46,632 38,737
EQUITY    
Common shares, no par value (Note 19); Issued and outstanding: December 31, 2015 779 million shares; December 31, 2014 - 779 million shares 16,320 16,320
Additional paid-in capital 210 404
Retained earnings 2,989 5,606
Accumulated other comprehensive loss (Note 21) (939) (1,235)
Controlling interests 18,580 21,095
Non-controlling interests (Note 18) 1,717 1,583
Total Equity 20,297 22,678
Total Liabilities and Equity CAD 66,929 CAD 61,415