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Consolidated balance sheet - CAD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 1,343 $ 446
Accounts receivable 2,422 2,535
Inventories 452 431
Assets held for sale (Note 6) 2,807 543
Other (Note 7) 627 1,180
Total Current Assets 7,651 5,135
Plant, Property and Equipment (Note 8) 65,489 66,503
Loan Receivable from Affiliate (Note 10) 1,434 1,315
Equity Investments (Note 10) 6,506 7,113
Restricted Investments 1,557 1,207
Regulatory Assets (Note 11) 1,587 1,548
Goodwill (Note 12) 12,887 14,178
Intangible and Other Assets (Note 13) 2,168 1,921
Total Assets 99,279 98,920
Current Liabilities    
Notes payable (Note 14) 4,300 2,762
Accounts payable and other (Note 15) 4,544 5,408
Dividends payable 737 668
Accrued interest 613 646
Current portion of long-term debt (Note 18) 2,705 3,462
Total Current Liabilities 12,899 12,946
Regulatory Liabilities (Note 11) 3,772 3,930
Other Long-Term Liabilities (Note 16) 1,614 1,008
Deferred Income Tax Liabilities (Note 17) 5,703 6,026
Long-Term Debt (Note 18) 34,280 36,509
Junior Subordinated Notes (Note 19) 8,614 7,508
Total Liabilities 66,882 67,927
EQUITY    
Common shares, no par value (Note 21) 24,387 23,174
Preferred shares (Note 22) 3,980 3,980
Additional paid-in capital 0 17
Retained earnings 3,955 2,773
Accumulated other comprehensive loss (Note 23) (1,559) (606)
Controlling Interests 30,763 29,338
Non-controlling interests (Note 20) 1,634 1,655
Total Equity 32,397 30,993
Total Liabilities and Equity $ 99,279 $ 98,920