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v3.25.0.1

Consolidated Balance Sheets - CAD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 220 | $ 625
Accounts receivable and other current assets (Note 6) |  | 1,886 | 1,818
Prepaid expenses |  | 182 | 150
Inventories (Note 7) |  | 685 | 566
Regulatory assets (Note 8) |  | 823 | 866
Total current assets |  | 3,796 | 4,025
Other assets (Note 9) |  | 1,653 | 1,298
Regulatory assets (Note 8) |  | 3,808 | 3,518
Property, plant and equipment, net (Note 10) |  | 49,456 | 43,385
Intangible assets, net (Note 11) |  | 1,661 | 1,510
Goodwill (Note 12) |  | 13,112 | 12,184
Total assets |  | 73,486 | 65,920
Current liabilities |  |  |
Short-term borrowings (Note 14) |  | 98 | 119
Accounts payable and other current liabilities (Note 13) |  | 3,353 | 2,972
Regulatory liabilities (Note 8) |  | 595 | 577
Current installments of long-term debt (Note 14) |  | 1,990 | 2,296
Total current liabilities |  | 6,036 | 5,964
Regulatory liabilities (Note 8) |  | 3,696 | 3,381
Deferred income taxes (Note 23) |  | 5,020 | 4,399
Long-term debt (Note 14) |  | 31,224 | 27,235
Finance leases (Note 15) |  | 343 | 339
Other liabilities (Note 16) |  | 1,314 | 1,270
Total liabilities |  | 47,633 | 42,588
Commitments and contingencies (Note 27) |  |  |
Equity |  |  |
Common shares | [1] | 15,589 | 15,108
Preference shares (Note 18) |  | 1,623 | 1,623
Additional paid-in capital |  | 8 | 9
Accumulated other comprehensive income (Note 19) |  | 2,067 | 653
Retained earnings |  | 4,521 | 4,112
Shareholders' equity |  | 23,808 | 21,505
Non-controlling interests |  | 2,045 | 1,827
Total equity |  | 25,853 | 23,332
Total liabilities and equity |  | $ 73,486 | $ 65,920
[1] | (1) No par value. Unlimited authorized shares. 499.3 million and 490.6 million issued and outstanding as at December 31, 2024 and 2023, respectively

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