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Consolidated Statement of Cash Flows Statement - CAD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net earnings (loss) $ 176 $ (90) $ (118)
Depreciation and amortization (Note 34) 709 710 708
Gain (loss) on sale of assets (Note 4) (45) 0 (1)
Accretion of provisions (Note 21) 23 24 23
Decommissioning and restoration costs settled (Note 21) (34) (31) (19)
Deferred income tax expense (recovery) (Note 11) (18) (34) (15)
Unrealized (gain) loss from risk management activities (32) 30 (48)
Unrealized foreign exchange loss 13 28 22
Provisions 13 7 (7)
Asset impairment charges (reversals) (Note 7) 25 73 20
Other non-cash items (102) 147 175
Cash flow from operations before changes in working capital 728 864 740
Change in non-cash operating working capital balances (Note 30) 121 (44) (114)
Cash flow from operating activities 849 820 626
Investing activities      
Additions to property, plant and equipment (Note 17 and 34) (417) (277) (338)
Additions to intangibles (Note 19 and 34) (14) (20) (51)
Restricted cash (Note 22) 34 (35) (30)
Loan receivable (Note 20) (10) 1 (38)
Acquisition of renewable energy facilities, net of cash acquired (Note 4) (117) (30) 0
Investment in the Pioneer Pipeline (83) (15) 0
Proceeds on sale of property, plant and equipment 13 2 3
Proceeds on sale of Wintering Hills facility and Solomon disposition (Note 4) 0 2 478
Income tax expense on Solomon disposition (Note 4 and 11) 0 0 (56)
Realized gains on financial instruments 3 2 6
Decrease in finance lease receivable 24 59 59
Other 23 13 (3)
Change in non-cash investing working capital balances 32 (96) 57
Cash flow from (used in) investing activities (512) (394) 87
Financing activities      
Net increase (decrease) in borrowings under credit facilities (Note 22) (119) 312 26
Repayment of long-term debt (Note 22) (96) (1,179) (814)
Issuance of long-term debt (Note 22) 166 345 260
Issuance of exchangeable securities 350 0 0
Net proceeds on sale of non-controlling interest in subsidiary (Note 4) 0 144 0
Repurchase of common shares under NCIB (Note 24) (68) (23) 0
Realized gains on financial instruments 0 48 106
Distributions paid to subsidiaries' non-controlling interests (Note 12) (106) (165) (172)
Decrease in finance lease obligations (Note 22) (21) (18) (17)
Financing fees and other (35) (31) (6)
Change in non-cash financing working capital balances 0 2 0
Cash flow used in financing activities (14) (651) (703)
Cash flow from (used in) operating, investing, and financing activities 323 (225) 10
Effect of translation on foreign currency cash (1) 0 (1)
Increase (decrease) in cash and cash equivalents 322 (225) 9
Cash and cash equivalents, beginning of year 89 314 305
Cash and cash equivalents, end of year 411 89 314
Cash income taxes paid 35 87 14
Cash interest paid 185 188 230
Purchase of other long-term assets, classified as investing activities 83 15 0
Common shares      
Financing activities      
Dividends paid, classified as financing activities (45) (46) (46)
Preferred shares      
Financing activities      
Dividends paid, classified as financing activities $ (40) $ (40) $ (40)