XML 58 R40.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Information to Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2020
30. Supplementary Information to Consolidated Statements of Cash Flows |
Supplementary Information to Consolidated Statements of Cash Flows | 30. SUPPLEMENTARY INFORMATIO N TO CONSOLIDATED STATEMENTS OF CASH FLOWS
For the | Year ended December 31
millions of Canadian dollars |  | 2020 |  | 2019
Changes in non-cash working capital: |  |  |  |
Inventory | $ | 6 | $ | (19)
Receivables and other current assets |  | 187 |  | 154
Accounts payable |  | 55 |  | (137)
Other current liabilities |  | (31) |  | (71)
Total non-cash working capital | $ | 217 | $ | (73)
Supplemental disclosure of cash paid (received): |  |  |  |
Interest | $ | 679 | $ | 750
Income taxes | $ | (148) | $ | (107)
Supplemental disclosure of non-cash activities: |  |  |  |
Common share dividends reinvested | $ | 199 | $ | 187
Reclassification of long-term debt from current to non-current |  | 256 |  | -
Increase in accrued capital expenditures | $ | 17 | $ | 33

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration