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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