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v3.23.1

ORGANIZATION AND CAPITAL MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2022
Management Commentary Explanatory [Abstract] |
Summary of the Corporation's Capital [Table] | As at December 31, 2022, the Corporation’s Capital totaled $57.8 billion (December 31, 2021 – $57.5 billion), and is computed as follows:
AS AT DEC.31 (MILLIONS) |  |  |  |  | 2022 |  | 2021
Cash and cash equivalents |  |  |  |  | $ | 1,564 |  |  | $ | 1,197 |
Other financial assets |  |  |  |  | 6,959 |  |  | 3,430 |
Common equity in managed investments |  |  |  |  | 44,413 |  |  | 46,248 |
Other assets and liabilities of the Corporation |  |  |  |  | 4,895 |  |  | 6,585 |
Corporation’s Capital |  |  |  |  | $ | 57,831 |  |  | $ | 57,460 |
Corporation’s Capital is comprised of the following: |  |  |  |  |  |  |
Common equity |  |  |  |  | $ | 39,608 |  |  | $ | 42,210 |
Preferred equity |  |  |  |  | 4,145 |  |  | 4,145 |
Non-controlling interest |  |  |  |  | 2,688 |  |  | 230 |
Corporate borrowings |  |  |  |  | 11,390 |  |  | 10,875 |
|  |  |  |  | $ | 57,831 |  |  | $ | 57,460 |
Reconciliation of the Corporation's Capital [Table] | A reconciliation of the Corporation’s Capital to the company’s consolidated balance sheet as at December 31, 2022 is as follows:
AS AT DEC. 31, 2022 (MILLIONS) |  |  | The Corporation |  | Managed Investments |  | Elimination 1 |  | Total Consolidated |
Cash and cash equivalents |  |  | $ | 1,564 |  |  | $ | 12,832 |  |  | $ | — |  |  | $ | 14,396 |  |
Other financial assets |  |  | 6,959 |  |  | 19,940 |  |  | — |  |  | 26,899 |  |
Accounts receivable and other 1 |  |  | 3,317 |  |  | 24,310 |  |  | (249) |  |  | 27,378 |  |
Inventory |  |  | 2 |  |  | 12,841 |  |  | — |  |  | 12,843 |  |
Assets classified as held for sale |  |  | — |  |  | 2,830 |  |  | — |  |  | 2,830 |  |
Equity accounted investments |  |  | 7,151 |  |  | 39,943 |  |  | — |  |  | 47,094 |  |
Investment properties |  |  | 27 |  |  | 115,073 |  |  | — |  |  | 115,100 |  |
Property, plant and equipment |  |  | 214 |  |  | 124,054 |  |  | — |  |  | 124,268 |  |
Intangible assets |  |  | 206 |  |  | 38,205 |  |  | — |  |  | 38,411 |  |
Goodwill |  |  | 354 |  |  | 28,308 |  |  | — |  |  | 28,662 |  |
Deferred income tax assets |  |  | 1,769 |  |  | 1,634 |  |  | — |  |  | 3,403 |  |
Accounts payable and other 1 |  |  | (7,123) |  |  | (50,191) |  |  | 249 |  |  | (57,065) |  |
Liabilities associated with assets classified as held for sale |  |  | — |  |  | (876) |  |  | — |  |  | (876) |  |
Deferred income tax liabilities |  |  | (581) |  |  | (22,609) |  |  | — |  |  | (23,190) |  |
Subsidiary equity obligations |  |  | (441) |  |  | (3,747) |  |  | — |  |  | (4,188) |  |
Total |  |  | 13,418 |  |  | 342,547 |  |  | — |  |  | 355,965 |  |
Common equity in managed investments 2 |  |  | 44,413 |  | — |  | (44,413) |  |  | — |  |
Corporation’s Capital |  |  | 57,831 |  |  | 342,547 |  |  | (44,413) |  |  | 355,965 |  |
Less: |  |  |  |  |  |  |  |  |  |
Corporate borrowings |  |  | 11,390 |  |  | — |  |  | — |  |  | 11,390 |  |
Non-recourse borrowings of managed entities |  |  | — |  |  | 202,684 |  |  | — |  |  | 202,684 |  |
Amounts attributable to preferred equity |  |  | 4,145 |  |  | — |  |  | — |  |  | 4,145 |  |
Amounts attributable to non-controlling interests |  |  | 2,688 |  |  | 95,450 |  |  | — |  |  | 98,138 |  |
Common equity |  |  | $ | 39,608 |  |  | $ | 44,413 |  |  | $ | (44,413) |  |  | $ | 39,608 |  |
1.Contains the gross up of intercompany balances, including accounts receivable and other, and accounts payable and other of $249 million and $249 million, respectively, between entities within the Corporation and its managed investments. 2.Represents the value of the Corporation’s managed investments. A reconciliation of the Corporation’s Capital to the company’s consolidated balance sheet as at December 31, 2021 is as follows:
AS AT DEC. 31, 2021 (MILLIONS) |  |  | The Corporation |  | Managed Investments |  | Elimination 1 |  | Total Consolidated |
Cash and cash equivalents |  |  | $ | 1,197 |  |  | $ | 11,497 |  |  | $ | — |  |  | $ | 12,694 |  |
Other financial assets |  |  | 3,430 |  | 13,116 |  | — |  |  | 16,546 |  |
Accounts receivable and other 1 |  |  | 2,697 |  | 19,694 |  | (631) |  |  | 21,760 |  |
Inventory |  |  | 2 |  | 11,413 |  | — |  |  | 11,415 |  |
Assets classified as held for sale |  |  | — |  | 11,958 |  | — |  |  | 11,958 |  |
Equity accounted investments |  |  | 6,553 |  | 39,547 |  | — |  |  | 46,100 |  |
Investment properties |  |  | 16 |  | 100,849 |  | — |  |  | 100,865 |  |
Property, plant and equipment |  |  | 215 |  | 115,274 |  | — |  |  | 115,489 |  |
Intangible assets |  |  | 215 |  | 30,394 |  | — |  |  | 30,609 |  |
Goodwill |  |  | 361 |  | 19,866 |  | — |  |  | 20,227 |  |
Deferred income tax assets |  |  | 2,064 |  | 1,276 |  | — |  |  | 3,340 |  |
Accounts payable and other 1 |  |  | (5,104) |  |  | (48,073) |  |  | 631 |  |  | (52,546) |  |
Liabilities associated with assets classified as held for sale |  |  | — |  |  | (3,148) |  |  | — |  |  | (3,148) |  |
Deferred income tax liabilities |  |  | (299) |  |  | (20,029) |  |  | — |  |  | (20,328) |  |
Subsidiary equity obligations |  |  | (135) |  |  | (4,173) |  |  | — |  |  | (4,308) |  |
Total |  |  | 11,212 |  |  | 299,461 |  |  | — |  |  | 310,673 |  |
Common equity in managed investments 2 |  |  | 46,248 |  | — |  | (46,248) |  |  | — |  |
Corporation’s Capital |  |  | 57,460 |  |  | 299,461 |  |  | (46,248) |  |  | 310,673 |  |
Less: |  |  |  |  |  |  |  |  |  |
Corporate borrowings |  |  | 10,875 |  |  | — |  |  | — |  |  | 10,875 |  |
Non-recourse borrowings of managed entities |  |  | — |  | 165,057 |  | — |  |  | 165,057 |  |
Amounts attributable to preferred equity |  |  | 4,145 |  |  | — |  |  | — |  |  | 4,145 |  |
Amounts attributable to non-controlling interests |  |  | 230 |  |  | 88,156 |  |  | — |  |  | 88,386 |  |
Common equity |  |  | $ | 42,210 |  |  | $ | 46,248 |  |  | $ | (46,248) |  |  | $ | 42,210 |  |
1.Contains the gross up of intercompany balances, including accounts receivable and other, and accounts payable and other of $631 million and $631 million, respectively, between entities within the Corporation and its managed investments. 2.Represents the value of the Corporation’s managed investments

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