date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
totalAssets
60314000000.00
intangibleAssets
13352000000.00
otherCurrentAssets
190000000.00
totalLiab
38783000000.00
totalStockholderEquity
21197000000.00
deferredLongTermLiab
368000000.00
otherCurrentLiab
1259000000.00
commonStock
20363000000.00
capitalStock
24367000000.00
retainedEarnings
-4509000000.00
otherLiab
6546000000.00
goodWill
10667000000.00
otherAssets
2144000000.00
cash
145000000.00
cashAndEquivalents
4000000.00
totalCurrentLiabilities
9777000000.00
currentDeferredRevenue
683000000.00
netDebt
26151000000.00
shortTermDebt
3881000000.00
shortLongTermDebt
3881000000.00
shortLongTermDebtTotal
26296000000.00
otherStockholderEquity
1178000000.00
propertyPlantEquipment
27636000000.00
totalCurrentAssets
5520000000.00
longTermInvestments
955000000.00
netTangibleAssets
-6949000000.00
shortTermInvestments
0.00
netReceivables
4149000000.00
longTermDebt
18591000000.00
inventory
427000000.00
accountsPayable
3954000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
161000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20363000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
2343000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
54794000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
22415000000.00
nonCurrentLiabilitiesOther
199000000.00
nonCurrentLiabilitiesTotal
29006000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1178000000.00
liabilitiesAndStockholdersEquity
60314000000.00
cashAndShortTermInvestments
145000000.00
propertyPlantAndEquipmentGross
27636000000.00
propertyPlantAndEquipmentNet
27636000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-4257000000.00
netInvestedCapital
43366000000.00
commonStockSharesOutstanding
901400000.00