Additional financial information (Tables)

12 Months Ended

Dec. 31, 2023

Additional financial information

Schedule of additional information for statements of financial position


As at December 31 (millions)												2023						2022







Other long-term assets
Prepaid lease deposits and other												$	21					$	20
Other												4						7
												$	25					$	27
Accounts payable and accrued liabilities
Trade accounts payable												$	37					$	39
Accrued liabilities												103						110
Payroll and other employee-related liabilities												135						129
Advance billings												4						5
Other												11						6
												$	290					$	289

Schedule of operating activities and investing activities


Years Ended December 31 (millions)												2023						2022						2021
Net change in non-cash operating working capital
Accounts receivable												$	3					$	(26)					$	(124)
Due to and from affiliated companies, net												86						17						36
Prepaid expenses												—						6						(13)
Other long-term assets												2						6						1
Accounts payable and accrued liabilities												(45)						(27)						56
Income and other taxes receivable and payable, net												(2)						(1)						(10)
Advance billings and customer deposits												—						—						—
Provisions												2						—						—
Other long-term liabilities												(3)						(1)						(15)
												$	43					$	(26)					$	(69)
Cash payments for capital assets
Capital asset additions
Capital expenditures
Property, plant and equipment, excluding right-of-use assets												$	(79)					$	(92)					$	(93)
Intangible assets												(14)						(12)						(8)
												(93)						(104)						(101)
Change in associated non-cash investing working capital												4						(1)						2
												$	(89)					$	(105)					$	(99)

Schedule of changes in liabilities arising from financing activities


												Statements of cash flows												Non-cash changes
Year Ended December 31, 2023 (millions)						Beginning of year						Issued or received						Redemptions, repayments or payments						Foreign exchange movement						Other						End of year
Long-term debt
Credit facility						$	742					$	1,161					$	(440)					$	—					$	—					$	1,463
Debt assumed from acquisitions						—						—						(89)						—						89						—
Lease liabilities						236						—						(84)						9						137						298
Deferred debt transaction costs						(14)						—						—						—						3						(11)
						$	964					$	1,161					$	(613)					$	9					$	229					$	1,750


												Statements of cash flows												Non-cash changes
Year Ended December 31, 2022 (millions)						Beginning of year						Issued or received						Redemptions, repayments or payments						Foreign exchange movement						Other						End of year
Long-term debt
Credit facility						$	941					$	411					$	(610)					$	—					$	—					$	742
Lease liabilities						215						—						(72)						(7)						100						236
Deferred debt transaction costs						(8)						—						(8)						—						2						(14)
						$	1,148					$	411					$	(690)					$	(7)					$	102					$	964


												Statements of cash flows												Non-cash changes
Year Ended December 31, 2021 (millions)						Beginning of year						Issued or received						Redemptions, repayments or payments						Foreign exchange movement						Other						End of year
Long-term debt
Credit facility						$	1,568					$	71					$	(698)					$	—					$	—					$	941
Lease liabilities						209						—						(67)						(3)						76						215
Deferred debt transaction costs						(11)						—						—						—						3						(8)
						$	1,766					$	71					$	(765)					$	(3)					$	79					$	1,148