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Consolidated Balance Sheets - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 625 $ 209
Accounts receivable and other current assets (Note 6) 1,818 2,339
Prepaid expenses 150 146
Inventories (Note 7) 566 661
Regulatory assets (Note 8) 866 914
Total current assets 4,025 4,269
Other assets (Note 9) 1,298 1,213
Regulatory assets (Note 8) 3,518 3,095
Property, plant and equipment, net (Note 10) 43,385 41,663
Intangible assets, net (Note 11) 1,510 1,548
Goodwill (Note 12) 12,184 12,464
Total assets 65,920 64,252
Current liabilities    
Short-term borrowings (Note 14) 119 253
Accounts payable and other current liabilities (Note 13) 2,972 3,288
Regulatory liabilities (Note 8) 577 595
Current installments of long-term debt (Note 14) 2,296 2,481
Total current liabilities 5,964 6,617
Regulatory liabilities (Note 8) 3,381 3,320
Deferred income taxes (Note 23) 4,399 4,060
Long-term debt (Note 14) 27,235 25,931
Finance leases (Note 15) 339 336
Other liabilities (Note 16) 1,270 1,146
Total liabilities 42,588 41,410
Commitments and contingencies (Note 27)
Equity    
Common shares [1] 15,108 14,656
Preference shares (Note 18) 1,623 1,623
Additional paid-in capital 9 10
Accumulated other comprehensive income (Note 19) 653 1,008
Retained earnings 4,112 3,733
Shareholders' equity 21,505 21,030
Non-controlling interests 1,827 1,812
Total equity 23,332 22,842
Total liabilities and equity $ 65,920 $ 64,252
[1]
(1) No par value. Unlimited authorized shares. 490.6 million and 482.2 million issued and outstanding as at December 31, 2023 and 2022, respectively