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Consolidated Statements of Financial Position - CAD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,484 $ 494
Accounts receivable 2,856 2,376
Inventories 479 460
Current portion of contract assets 533 1,234
Other current assets 516 452
Current portion of derivative instruments 61 101
Total current assets 6,929 5,117
Property, plant and equipment 14,018 13,934
Intangible assets 8,926 8,905
Investments 2,536 2,830
Derivative instruments 1,378 1,478
Financing receivables 748 76
Other long-term assets 346 756
Goodwill 3,973 3,923
Total assets 38,854 37,019
Current liabilities:    
Short-term borrowings 1,221 2,238
Accounts payable and accrued liabilities 2,714 3,033
Income tax payable 344 48
Other current liabilities 243 191
Contract liabilities 336 224
Current portion of long-term debt 1,450 0
Current portion of lease liabilities 278 230
Total current liabilities 6,586 5,964
Provisions 42 36
Long-term debt 16,751 15,967
Lease liabilities 1,557 1,495
Other long-term liabilities 1,149 704
Deferred tax liabilities 3,196 3,437
Total liabilities 29,281 27,603
Shareholders' equity 9,573 9,416
Total liabilities and shareholders' equity $ 38,854 $ 37,019