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v3.22.4

VARIABLE INTEREST ENTITIES - Schedule of Assets and Liabilities of Consolidated VIEs (Details) - CAD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 861 | $ 286 |
Restricted cash | 46 | 34 |
Accounts receivable and other | 8,871 | 6,862 |
Inventory | 2,255 | 1,670 |
Current assets | 12,147 | 8,959 |
Property, plant and equipment, net | 104,460 | 100,067 | $ 94,571
Long-term investments | 15,936 | 13,324 |
Restricted long-term investments | 593 | 630 |
Deferred amounts and other assets | 9,542 | 8,613 |
Intangible assets, net | 4,018 | 4,008 |
Total assets | 179,608 | 168,864 |
Liabilities |  |  |
Accounts payable and other | 11,392 | 9,767 |
Current liabilities | 20,301 | 18,229 |
Other long-term liabilities | 9,189 | 7,617 |
Deferred income taxes | 13,781 | 11,689 |
Liabilities | 116,210 | 105,496 |
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Cash and cash equivalents | 426 | 247 |
Restricted cash | 12 | 4 |
Accounts receivable and other | 199 | 99 |
Accounts receivable from affiliates | 23 | 0 |
Inventory | 12 | 9 |
Current assets | 672 | 359 |
Property, plant and equipment, net | 7,707 | 3,052 |
Long-term investments | 14 | 16 |
Restricted long-term investments | 98 | 101 |
Deferred amounts and other assets | 158 | 2 |
Intangible assets, net | 102 | 108 |
Total assets | 8,751 | 3,638 |
Liabilities |  |  |
Accounts payable and other | 251 | 84 |
Accounts payable to affiliates | 21 | 0 |
Current liabilities | 272 | 84 |
Other long-term liabilities | 859 | 182 |
Deferred income taxes | 5 | 5 |
Liabilities | 1,136 | 271 |
Net assets | $ 7,615 | $ 3,367 |

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