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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