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v3.22.0.1

VARIABLE INTEREST ENTITIES - Schedule of Assets and Liabilities of Consolidated VIEs (Details) - CAD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 286 | $ 452 |
Restricted cash | 34 | 38 |
Accounts receivable and other | 6,862 | 5,258 |
Inventory | 1,670 | 1,536 |
Current assets | 8,959 | 7,350 |
Property, plant and equipment, net | 100,067 | 94,571 | $ 93,723
Long-term investments | 13,324 | 13,818 |
Restricted long-term investments | 630 | 553 |
Deferred amounts and other assets | 8,613 | 8,446 |
Intangible assets, net | 4,008 | 2,080 |
Total assets | 168,864 | 160,276 |
Liabilities |  |  |
Accounts payable and other | 9,767 | 9,228 |
Other long-term liabilities | 7,617 | 8,783 |
Deferred income taxes | 11,689 | 10,332 |
Liabilities | 105,496 | 95,913 |
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Cash and cash equivalents | 247 | 215 |
Restricted cash | 4 | 1 |
Accounts receivable and other | 99 | 65 |
Inventory | 9 | 7 |
Current assets | 359 | 288 |
Property, plant and equipment, net | 3,052 | 3,201 |
Long-term investments | 16 | 14 |
Restricted long-term investments | 101 | 84 |
Deferred amounts and other assets | 2 | 3 |
Intangible assets, net | 108 | 115 |
Total assets | 3,638 | 3,705 |
Liabilities |  |  |
Accounts payable and other | 84 | 52 |
Other long-term liabilities | 182 | 175 |
Deferred income taxes | 5 | 5 |
Liabilities | 271 | 232 |
Net Assets | $ 3,367 | $ 3,473 |

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