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v3.24.1

Capital Structure Financial Policies (Details) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 CAD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2021 CAD ($)
Capital Structure Financial Policies |  |  |
Maximum percentage of total debt to total debt plus shareholders' equity allowed under terms of financial covenants | 65.00% |  |
Percentage of total debt to total debt plus shareholders' equity | 26.30% |  |
Components of Ratio |  |  |
Short-term debt | $ 494 | $ 2,807 |
Current portion of long-term lease liabilities | 348 | 317 |
Long-term debt | 11,087 | 9,800 |
Long-term lease liabilities | 3,478 | 2,695 |
Total debt | 15,407 | 15,619 |
Less: Cash and cash equivalents | 1,729 | 1,980 | $ 2,205
Net debt | 13,678 | 13,639 |
Shareholders' equity | 43,279 | 39,367 | $ 36,614
Total capitalization (total debt plus shareholders' equity) | 58,686 | 54,986 |
Adjusted funds from operations | $ 13,325 | $ 18,101 |
Net debt to adjusted funds from operations | 1.0 | 0.8 |
Total debt to total debt plus shareholders' equity | 26.30% | 28.40% |
Net debt to adjusted funds from operations multiplier | 3.0 | 3.0 |
Minimum |  |  |
Components of Ratio |  |  |
Capital measure target, percentage of total debt to total debt plus shareholders' equity | 20.00% | 20.00% |
Maximum |  |  |
Components of Ratio |  |  |
Capital measure target, percentage of total debt to total debt plus shareholders' equity | 35.00% | 35.00% |

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