v3.24.2.u1
additional statement of cash flow information - operating activities and investing activities (Details) - CAD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Current        
Accounts receivable $ (72) $ (8) $ 108 $ 164
Inventories 9 4 (46) (43)
Contract assets 12 10 23 14
Prepaid expenses (56) (50) (191) (186)
Unrealized change in held for trading derivatives (Note 4(d)) 10 (4) 22 (5)
Accounts payable and accrued liabilities 192 18 (33) (525)
Income and other taxes receivable and payable, net 38 (47) 81 (55)
Advance billings and customer deposits 25 13 38 44
Provisions (46) 32 (91) 74
Total Current 112 (32) (89) (518)
Non-current        
Contract assets 9 16 24 30
Unbilled customer finance receivables 115 (8) 67 (22)
Unrealized change in held for trading derivatives (Note 4(d)) 32 12 89 28
Costs incurred to obtain or fulfill contracts with customers (Note 20) (18) (14) (34) (19)
Prepaid maintenance 2 3 3 8
Refundable security deposits and other (6) (6) (1) (20)
Provisions (36) (55) (43) (108)
Contract liabilities (Note 24) 7 9 19 7
Other post-employment benefit liabilities 6   4 5
Other long-term liabilities (4) 1 (2) 3
Total Non-current 107 (42) 126 (88)
Total 219 (74) 37 (606)
Cash payments for capital assets, excluding spectrum licences        
Property, plant and equipment (Note 17) (690) (829) (1,326) (1,371)
Intangible assets subject to amortization (Note 18) (299) (258) (534) (474)
Total (989) (1,087) (1,860) (1,845)
Additions arising from leases (Note 17) 261 280 407 325
Additions arising from non-monetary transactions 37   37  
Capital expenditures (Note 5) (691) (807) (1,416) (1,520)
Increase Decrease In Non Cash Investing Working Capital (25) (30) 62 233
Total $ (666) $ (777) $ (1,478) $ (1,753)