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Supplemental Information to Consolidated Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2016
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
For the | Year ended December 31
millions of Canadian dollars |  | 2016 |  | 2015
Changes in non-cash working capital: |  |  |  |
Receivables, net | $ | (104) | $ | (19)
Income taxes receivable |  | (23) |  | (22)
Inventory |  | 88 |  | (2)
Prepayments and other current assets |  | (18) |  | 9
Accounts payable and customer deposits |  | 162 |  | (45)
Income taxes payable |  | 14 |  | (32)
Other current liabilities |  | 15 |  | 9
Total non-cash working capital |  | 134 |  | (102)
Supplemental disclosure of cash paid (received): |  |  |  |
Interest | $ | 480 | $ | 196
Income taxes | $ | 57 | $ | 124
Supplemental disclosure of non-cash activities: |  |  |  |
Common share dividends reinvested | $ | 103 | $ | 78
Beneficial Conversion Feature of the convertible debentures | $ | 43 | $ | -

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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