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v3.22.4

Consolidated Statements of Financial Position - CAD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 463 | $ 715
Restricted cash and cash equivalents | 12,837 | 0
Accounts receivable | 4,184 | 3,847
Inventories | 438 | 535
Current portion of contract assets | 111 | 115
Other current assets | 561 | 497
Current portion of derivative instruments | 689 | 120
Total current assets | 19,283 | 5,829
Property, plant and equipment | 15,574 | 14,666
Intangible assets | 12,251 | 12,281
Investments | 2,088 | 2,493
Derivative instruments | 861 | 1,431
Financing receivables | 886 | 854
Other long-term assets | 681 | 385
Goodwill | 4,031 | 4,024
Total assets | 55,655 | 41,963
Current liabilities: |  |
Short-term borrowings | 2,985 | 2,200
Accounts payable and accrued liabilities | 3,722 | 3,416
Income tax payable | 0 | 115
Other current liabilities | 252 | 607
Contract liabilities | 400 | 394
Current portion of long-term debt | 1,828 | 1,551
Current portion of lease liabilities | 362 | 336
Total current liabilities | 9,549 | 8,619
Provisions | 53 | 50
Long-term debt | 29,905 | 17,137
Lease liabilities | 1,666 | 1,621
Other long-term liabilities | 738 | 565
Deferred tax liabilities | 3,652 | 3,439
Total liabilities | 45,563 | 31,431
Shareholders' equity | 10,092 | 10,532
Total liabilities and shareholders' equity | $ 55,655 | $ 41,963

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- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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