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Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Current assets:      
Cash and cash equivalents $ 405 $ 0 $ 0
Accounts receivable 2,259 2,035 1,944
Inventories 466 435 452
Current portion of contract assets 1,052 820 723
Other current assets 436 414 417
Current portion of derivative instruments 270 421 91
Total current assets 4,888 4,125 3,627
Property, plant and equipment 11,780 11,143 10,749
Intangible assets 7,205 7,244 7,130
Investments 2,134 2,561 2,174
Derivative instruments 1,339 953 1,708
Contract assets 535 413 354
Other long-term assets 132 143 156
Deferred tax assets 0 3 8
Goodwill 3,905 3,905 3,905
Total assets 31,918 30,490 29,811
Current liabilities:      
Bank advances 0 6 71
Short-term borrowings 2,255 1,585 800
Accounts payable and accrued liabilities 3,052 2,931 2,783
Income tax payable 177 62 186
Other current liabilities 132 132 285
Contract liabilities 233 278 302
Current portion of long-term debt 900 1,756 750
Current portion of derivative instruments 87 133 22
Total current liabilities 6,836 6,883 5,199
Provisions 35 35 33
Long-term debt 13,390 12,692 15,330
Derivative instruments 22 147 118
Other long-term liabilities 546 613 562
Deferred tax liabilities 2,910 2,624 2,285
Total liabilities 23,739 22,994 23,527
Shareholders' equity 8,179 7,496 6,284
Total liabilities and shareholders' equity $ 31,918 $ 30,490 $ 29,811