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Consolidated balance sheet
$ in Millions, $ in Millions
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Current Assets    
Cash and cash equivalents $ 620 $ 673
Accounts receivable 3,624 3,092
Loans receivable from affiliates (Note 12) 0 1,217
Inventories 936 724
Other current assets (Note 8) 2,152 1,717
Total current assets 7,332 7,423
Plant, Property and Equipment (Note 9) 75,940 70,182
Net Investment in Leases (Note 10) 1,895 0
Equity investments 9,535 8,441
Long-Term Loans Receivable from Affiliate (Notes 7 and 12) 0 238
Restricted Investments 2,108 2,182
Regulatory Assets (Note 13) 1,910 1,767
Goodwill (Note 14) 12,843 12,582
Other Long-Term Assets (Note 15) 2,785 1,403
Total assets 114,348 104,218
Current Liabilities    
Notes payable (Note 16) 6,262 5,166
Accounts payable and other (Note 17) 7,149 5,099
Dividends payable 930 879
Accrued interest 668 577
Current portion of long-term debt (Note 20) 1,898 1,320
Total current liabilities 16,907 13,041
Regulatory Liabilities (Note 13) 4,520 4,300
Other Long-Term Liabilities (Note 18) 1,017 1,059
Deferred Income Tax Liabilities (Note 19) 7,648 6,142
Long-Term Debt (Note 20) 39,645 37,341
Junior Subordinated Notes (Note 21) 10,495 8,939
Total liabilities 80,232 70,822
EQUITY    
Common shares, no par value (Note 24) 28,995 26,716
Preferred shares (Note 25) 2,499 3,487
Additional paid-in capital 722 729
Retained earnings 819 3,773
Accumulated other comprehensive income/(loss) (Note 26) 955 (1,434)
Controlling Interests 33,990 33,271
Non-controlling interests (Note 23) 126 125
Total Equity 34,116 33,396
Total Liabilities and Equity $ 114,348 $ 104,218