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COMMITMENTS AND CONTINGENT LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2024
Other Provisions, Contingent Liabilities and Contingent Assets [Abstract] |
Disclosure of maturity analysis for commitments | Below is a summary of the undiscounted contractual maturities of our financial liabilities and the receivable components of our derivatives as at December 31, 2024 and 2023.
December 31, 2024 | Carrying |  | Contractual | Less than | 1 to 3 | 4 to 5 | More than
(In millions of dollars) | amount |  | cash flows | 1 year | years | years | 5 years
Short-term borrowings | 2,959 |  |  | 2,959 |  | 2,959 |  | — |  | — |  | — |
Accounts payable and accrued liabilities | 4,059 |  |  | 4,059 |  | 4,059 |  | — |  | — |  | — |
Income tax payable | 26 |  |  | 26 |  | 26 |  | — |  | — |  | — |
Long-term debt 1 | 41,896 |  |  | 42,886 |  | 3,696 |  | 8,970 |  | 5,799 |  | 24,421 |
Lease liabilities | 2,778 |  |  | 3,546 |  | 587 |  | 1,084 |  | 406 |  | 1,469 |
Other long-term financial liabilities | 49 |  |  | 49 |  | 1 |  | 2 |  | 42 |  | 4 |
Expenditure derivative instruments: |  |  |  |  |  |  |
Cash outflow (Canadian dollar) | — |  |  | 2,124 |  | 1,605 |  | 519 |  | — |  | — |
Cash inflow (Canadian dollar equivalent of US dollar) | — |  |  | (2,288) |  | (1,727) |  | (561) |  | — |  | — |
Equity derivative instruments | — |  |  | (54) |  | (54) |  | — |  | — |  | — |
Debt derivative instruments accounted for as hedges: |  |  |  |  |  |  |
Cash outflow (Canadian dollar) | — |  |  | 22,506 |  | 2,572 |  | 3,565 |  | 1,684 |  | 14,685 |
Cash inflow (Canadian dollar equivalent of US dollar) 2 | — |  |  | (25,421) |  | (2,758) |  | (3,957) |  | (1,799) |  | (16,907) |
Debt derivative instruments not accounted for as hedges: |  |  |  |  |  |  |
Cash outflow (Canadian dollar) | — |  |  | 1,958 |  | 1,958 |  | — |  | — |  | — |
Cash inflow (Canadian dollar equivalent of US dollar) 2 | — |  |  | (1,963) |  | (1,963) |  | — |  | — |  | — |
Net carrying amount of derivatives (asset) | (425) |  |  |  |  |  |  |
| 51,342 |  |  | 50,387 |  | 10,961 |  | 9,622 |  | 6,132 |  | 23,672 |
1 Reflects repayment of the subordinated notes issued in December 2021 and February 2022 on their respective five-year anniversaries. 2 Represents Canadian dollar equivalent amount of US dollar inflows matched to an equal amount of US dollar maturities in long-term debt for debt derivatives.
December 31, 2023 | Carrying |  | Contractual | Less than | 1 to 3 | 4 to 5 | More than
(In millions of dollars) | amount |  | cash flows | 1 year | years | years | 5 years
Short-term borrowings | 1,750 |  |  | 1,750 |  | 1,750 |  | — |  | — |  | — |
Accounts payable and accrued liabilities | 4,221 |  |  | 4,221 |  | 4,221 |  | — |  | — |  | — |
Long-term debt 1 | 40,855 |  |  | 41,895 |  | 1,100 |  | 8,607 |  | 8,351 |  | 23,837 |
Lease liabilities | 2,593 |  |  | 3,283 |  | 504 |  | 1,002 |  | 405 |  | 1,372 |
Other long-term financial liabilities | 49 |  |  | 49 |  | 1 |  | 2 |  | 42 |  | 4 |
Expenditure derivative instruments: |  |  |  |  |  |  |
Cash outflow (Canadian dollar) | — |  |  | 2,187 |  | 1,591 |  | 596 |  | — |  | — |
Cash inflow (Canadian dollar equivalent of US dollar) | — |  |  | (2,182) |  | (1,587) |  | (595) |  | — |  | — |
Equity derivative instruments | — |  |  | (48) |  | (48) |  | — |  | — |  | — |
Debt derivative instruments accounted for as hedges: |  |  |  |  |  |  |
Cash outflow (Canadian dollar) | — |  |  | 19,051 |  | 228 |  | 3,197 |  | 2,625 |  | 13,001 |
Cash inflow (Canadian dollar equivalent of US dollar) 2 | — |  |  | (19,980) |  | (228) |  | (3,154) |  | (2,711) |  | (13,887) |
Debt derivative instruments not accounted for as hedges: |  |  |  |  |  |  |
Cash outflow (Canadian dollar) | — |  |  | 4,538 |  | 4,538 |  | — |  | — |  | — |
Cash inflow (Canadian dollar equivalent of US dollar) 2 | — |  |  | (4,437) |  | (4,437) |  | — |  | — |  | — |
Net carrying amount of derivatives liability | 538 |  |  |  |  |  |  |
| 50,006 |  |  | 50,327 |  | 7,633 |  | 9,655 |  | 8,712 |  | 24,327 |
1 Reflects repayment of the subordinated notes issued in December 2021 and February 2022 on their respective five-year anniversaries. 2 Represents Canadian dollar equivalent amount of US dollar inflows matched to an equal amount of US dollar maturities in long-term debt for debt derivatives. Below is a summary of the principal repayments on our long-term debt due in each of the next five years and thereafter as at December 31, 2024.
(In millions of dollars) |  |
2025 | 3,696 |  |
2026 | 4,220 |  |
2027 | 4,750 |  |
2028 | 1,500 |  |
2029 | 4,299 |  |
Thereafter | 24,421 |  |
Total long-term debt | 42,886 |  |
Below is a summary of the future minimum payments for our contractual commitments that are not recognized as liabilities as at December 31, 2024.
| Less than |  |  | After |
(In millions of dollars) | 1 Year | 1-3 Years | 4-5 Years | 5 Years | Total
Player contracts 1 | 190 |  | 206 |  | 109 |  | — |  | 505 |
Purchase obligations 2 | 635 |  | 781 |  | 494 |  | 924 |  | 2,834 |
Program rights 3 | 856 |  | 921 |  | 586 |  | 1,082 |  | 3,445 |
Total commitments | 1,681 |  | 1,908 |  | 1,189 |  | 2,006 |  | 6,784 |
1 Toronto Blue Jays players' salary contracts into which we have entered and are contractually obligated to pay. 2 Contractual obligations under service, product, and wireless device contracts to which we have committed. 3 Agreements into which we have entered to acquire broadcasting rights for periods in excess of one year at contract inception.
Disclosure of commitments | Below is a summary of our other contractual commitments that are not included in the table above.
|  | As at December 31
(In millions of dollars) |  | 2024
Acquisition of property, plant and equipment |  | 611 |
Our share of commitments related to associates and joint ventures |  | 432 |
Total other commitments |  | 1,043 |

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