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 INFORMATION 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