date
2019-09-30
filing_date
2019-10-24
currency_symbol
CAD
totalAssets
60626000000.00
intangibleAssets
13463000000.00
otherCurrentAssets
226000000.00
totalLiab
39363000000.00
totalStockholderEquity
20927000000.00
deferredLongTermLiab
348000000.00
otherCurrentLiab
1318000000.00
commonStock
20350000000.00
retainedEarnings
-4735000000.00
otherLiab
6541000000.00
goodWill
10669000000.00
otherAssets
1659000000.00
cash
966000000.00
totalCurrentLiabilities
10377000000.00
currentDeferredRevenue
681000000.00
netDebt
26207000000.00
shortTermDebt
4728000000.00
shortLongTermDebt
4728000000.00
shortLongTermDebtTotal
27173000000.00
otherStockholderEquity
1167000000.00
propertyPlantEquipment
27379000000.00
totalCurrentAssets
6255000000.00
longTermInvestments
706000000.00
netTangibleAssets
-7209000000.00
shortTermInvestments
0.00
netReceivables
3915000000.00
longTermDebt
22445000000.00
inventory
483000000.00
accountsPayable
3650000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
141000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20350000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
2014000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
54371000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
22445000000.00
nonCurrentLiabilitiesOther
872000000.00
nonCurrentLiabilitiesTotal
28986000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1167000000.00
liabilitiesAndStockholdersEquity
60626000000.00
cashAndShortTermInvestments
966000000.00
propertyPlantAndEquipmentGross
27379000000.00
propertyPlantAndEquipmentNet
27379000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
902200000.00