XML 249 R155.htm IDEA: XBRL DOCUMENT
v3.10.0.1

additional statement of cash flow information (Details) - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Net change in non-cash operating working capital |  |
Accounts receivable | $ 74 | $ (70)
Inventories | 4 | (60)
Contract assets | (103) | (57)
Prepaid expenses | (46) | (50)
Accounts payable and accrued liabilities | (11) | 126
Income and other taxes receivable and payable, net | 277 | (90)
Advance billings and customer deposits | 12 | 41
Provisions | 49 | (59)
Total | 256 | (219)
Cash payments for capital assets, excluding spectrum licences |  |
Property, plant and equipment | (2,383) | (2,486)
Intangible assets | (657) | (617)
Total | (3,040) | (3,103)
Additions arising from finance leases | 102 |
Additions arising from non-monetary transactions | 24 | 9
Capital expenditures | (2,914) | (3,094)
Asset retirement obligations netted (included) in additions | 15 | (7)
Total | (2,899) | (3,101)
Other non-cash items included above |  |
Change in associated non-cash investing working capital | 47 | (27)
Non-cash change in asset retirement obligation | (22) | 47
Total | (25) | (20)
Total | (2,874) | (3,081)
Issue of shares by subsidiary to non-controlling interests |  |
Issue of shares | 43 |
Non-monetary issue of shares in business combination | (19) |
Cash proceeds on share issuance | 24 |
Transaction costs and other |  | (1)
Total issue of shares by subsidiary to non-controlling interest - Issued or received | $ 24 | $ (1)

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