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BCE, Inc. - телекоммуникационная и медиа-компания, которая занимается предоставлением услуг связи частным, коммерческим и оптовым клиентам. Он работает в следующих сегментах: Bell Wireless, Bell Wireline и Bell Media. Сегмент Bell Wireless охватывает интегрированные продукты цифровой беспроводной передачи голоса и данных и услуги для бытовых и бизнес-клиентов. Сегмент Bell Wireline предлагает данные, в том числе доступ в Интернет и телевидение по интернет-протоколу, местную телефонную связь, междугородную связь, а также другие услуги и продукты связи для бытового, малого и среднего бизнеса и крупных корпоративных клиентов. Сегмент Bell Media включает в себя обычное, специализированное и платное телевидение, цифровые медиа, услуги радиовещания и рекламные услуги вне дома. Компания была основана 25 февраля 1970 года и имеет штаб-квартиру в Вердене, Канада.

General
Code BCE
Type Common Stock
Name BCE Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCXNS3
ISIN CA05534B7604
PrimaryTicker BCE.TO
CUSIP 05534B109
CIK 718940
EmployerIdNumber 98-0134477
FiscalYearEnd December
IPODate 1982-11-15
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Canadian
IsDelisted Нет
Address 1 Carrefour Alexander-Graham-Bell, Verdun, QC, Canada, H3E 3B3
Phone 800 339 6353
WebURL https://www.bce.ca
FullTimeEmployees 44610
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35368861696
MarketCapitalizationMln 35368.8617
EBITDA 8746000384
PERatio 21.0707
PEGRatio 2.4943
WallStreetTargetPrice 43.46
BookValue 18.885
DividendShare 3.823
DividendYield 0.0746
EarningsShare 1.84
EPSEstimateCurrentYear 2.38
EPSEstimateNextYear 2.43
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0976
OperatingMarginTTM 0.2405
ReturnOnAssetsTTM 0.0497
ReturnOnEquityTTM 0.111
RevenueTTM 24639000576
RevenuePerShareTTM 27.011
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 10470000000
DilutedEpsTTM 1.84
QuarterlyEarningsGrowthYOY -0.103

Financials / Income Statement / quarterly / net Income

658M
2021-12-31
911M
2022-03-31
631M
2022-06-30
754M
2022-09-30
572M
2022-12-31
771M
2023-03-31
375M
2023-06-30
687M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.456B
2021-12-31
2.644B
2022-03-31
2.563B
2022-06-30
2.55B
2022-09-30
2.469B
2022-12-31
2.621B
2023-03-31
2.301B
2023-06-30
2.715B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.209B
2021-12-31
5.85B
2022-03-31
5.861B
2022-06-30
6.024B
2022-09-30
6.439B
2022-12-31
6.054B
2023-03-31
6.066B
2023-06-30
6.08B
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.85
2023-03-31
0.79
2023-06-30
0.81
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.0707
ForwardPE 15.5763
PriceSalesTTM 1.4223
PriceBookMRQ 2.7048
EnterpriseValue 73531875328
EnterpriseValueRevenue 2.5734
EnterpriseValueEbitda 6.5239
SharesStats
SharesOutstanding 912273984
SharesFloat 911717777
PercentInsiders 0.024
PercentInstitutions 46.967
Technicals
Beta 0.512
52WeekHigh 45.9898
52WeekLow 35.529
50DayMA 38.901
200DayMA 42.6212
SharesShort 13682876
SharesShortPriorMonth 11964685
ShortRatio 9.31
ShortPercent 0.0038
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 70372000000.00
intangibleAssets 16491000000.00
otherCurrentAssets 312000000.00
totalLiab 49065000000.00
totalStockholderEquity 20970000000.00
otherCurrentLiab 1447000000.00
commonStock 20859000000.00
capitalStock 24601000000.00
retainedEarnings -4716000000.00
goodWill 11023000000.00
otherAssets 5386000000.00
cash 619000000.00
cashAndEquivalents 50000000.00
totalCurrentLiabilities 11770000000.00
currentDeferredRevenue 798000000.00
netDebt 34084000000.00
shortTermDebt 5171000000.00
shortLongTermDebt 5171000000.00
shortLongTermDebtTotal 34703000000.00
otherStockholderEquity 1230000000.00
propertyPlantEquipment 30158000000.00
totalCurrentAssets 6737000000.00
longTermInvestments 326000000.00
netReceivables 4242000000.00
longTermDebt 29532000000.00
inventory 636000000.00
accountsPayable 4354000000.00
accumulatedOtherComprehensiveIncome -145000000.00
nonCurrrentAssetsOther 5523000000.00
nonCurrentAssetsTotal 63635000000.00
longTermDebtTotal 29532000000.00
nonCurrentLiabilitiesOther 1313000000.00
nonCurrentLiabilitiesTotal 37295000000.00
capitalSurpluse 1230000000.00
liabilitiesAndStockholdersEquity 70372000000.00
cashAndShortTermInvestments 619000000.00
propertyPlantAndEquipmentNet 30158000000.00
netWorkingCapital -5033000000.00
netInvestedCapital 51931000000.00
commonStockSharesOutstanding 912300000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 70049000000.00
intangibleAssets 16395000000.00
otherCurrentAssets 282000000.00
totalLiab 48600000000.00
totalStockholderEquity 21121000000.00
deferredLongTermLiab 683000000.00
otherCurrentLiab 1412000000.00
commonStock 20859000000.00
capitalStock 24640000000.00
retainedEarnings -4618000000.00
otherLiab 7695000000.00
goodWill 11022000000.00
otherAssets 5192000000.00
cash 900000000.00
cashAndEquivalents 450000000.00
totalCurrentLiabilities 12591000000.00
currentDeferredRevenue 793000000.00
netDebt 33453000000.00
shortTermDebt 6039000000.00
shortLongTermDebt 6039000000.00
shortLongTermDebtTotal 34353000000.00
otherStockholderEquity 1204000000.00
propertyPlantEquipment 29909000000.00
totalCurrentAssets 6966000000.00
longTermInvestments 322000000.00
netTangibleAssets -10077000000.00
netReceivables 4174000000.00
longTermDebt 28314000000.00
inventory 656000000.00
accountsPayable 4347000000.00
accumulatedOtherComprehensiveIncome -105000000.00
nonCurrrentAssetsOther 5327000000.00
nonCurrentAssetsTotal 63083000000.00
longTermDebtTotal 28314000000.00
nonCurrentLiabilitiesOther 1201000000.00
nonCurrentLiabilitiesTotal 36009000000.00
capitalSurpluse 1204000000.00
liabilitiesAndStockholdersEquity 70049000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentNet 29909000000.00
netWorkingCapital -5625000000.00
netInvestedCapital 51693000000.00
commonStockSharesOutstanding 912500000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 69975000000.00
intangibleAssets 16338000000.00
otherCurrentAssets 330000000.00
totalLiab 47708000000.00
totalStockholderEquity 21934000000.00
otherCurrentLiab 1381000000.00
commonStock 20851000000.00
capitalStock 24678000000.00
retainedEarnings -3926000000.00
goodWill 10830000000.00
otherAssets 5483000000.00
cash 741000000.00
cashAndEquivalents 90000000.00
totalCurrentLiabilities 12659000000.00
currentDeferredRevenue 851000000.00
netDebt 33062000000.00
shortTermDebt 6347000000.00
shortLongTermDebt 6347000000.00
shortLongTermDebtTotal 33803000000.00
otherStockholderEquity 1179000000.00
propertyPlantEquipment 29233000000.00
totalCurrentAssets 7167000000.00
longTermInvestments 664000000.00
netReceivables 4247000000.00
longTermDebt 27456000000.00
inventory 673000000.00
accountsPayable 4080000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 5641000000.00
nonCurrentAssetsTotal 62808000000.00
longTermDebtTotal 27456000000.00
nonCurrentLiabilitiesOther 1032000000.00
nonCurrentLiabilitiesTotal 35049000000.00
capitalSurpluse 1179000000.00
liabilitiesAndStockholdersEquity 69975000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentNet 29233000000.00
netWorkingCapital -5492000000.00
netInvestedCapital 51910000000.00
commonStockSharesOutstanding 912300000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 69329000000.00
intangibleAssets 16183000000.00
otherCurrentAssets 324000000.00
totalLiab 46814000000.00
totalStockholderEquity 22178000000.00
deferredLongTermLiab 603000000.00
otherCurrentLiab 1254000000.00
commonStock 20840000000.00
capitalStock 24710000000.00
retainedEarnings -3649000000.00
otherLiab 7562000000.00
goodWill 10906000000.00
otherAssets 4561000000.00
cash 149000000.00
cashAndEquivalents 50000000.00
totalCurrentLiabilities 11469000000.00
currentDeferredRevenue 857000000.00
netDebt 31771000000.00
shortTermDebt 4137000000.00
shortLongTermDebt 4137000000.00
shortLongTermDebtTotal 31920000000.00
otherStockholderEquity 1172000000.00
propertyPlantEquipment 29256000000.00
totalCurrentAssets 6487000000.00
longTermInvestments 608000000.00
netTangibleAssets -8781000000.00
netReceivables 4574000000.00
longTermDebt 27783000000.00
inventory 656000000.00
accountsPayable 5221000000.00
accumulatedOtherComprehensiveIncome -55000000.00
nonCurrrentAssetsOther 5805000000.00
nonCurrentAssetsTotal 62842000000.00
longTermDebtTotal 27783000000.00
nonCurrentLiabilitiesOther 1070000000.00
nonCurrentLiabilitiesTotal 35345000000.00
capitalSurpluse 1172000000.00
liabilitiesAndStockholdersEquity 69329000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 83612000000.00
propertyPlantAndEquipmentNet 29256000000.00
netWorkingCapital -4982000000.00
netInvestedCapital 50228000000.00
commonStockSharesOutstanding 912200000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 68560000000.00
intangibleAssets 16163000000.00
otherCurrentAssets 367000000.00
totalLiab 45579000000.00
totalStockholderEquity 22641000000.00
deferredLongTermLiab 431000000.00
otherCurrentLiab 1324000000.00
commonStock 20838000000.00
capitalStock 24723000000.00
retainedEarnings -3254000000.00
otherLiab 7399000000.00
goodWill 10700000000.00
otherAssets 5596000000.00
cash 733000000.00
cashAndEquivalents 150000000.00
totalCurrentLiabilities 11413000000.00
currentDeferredRevenue 801000000.00
netDebt 30720000000.00
shortTermDebt 4686000000.00
shortLongTermDebt 4686000000.00
shortLongTermDebtTotal 31453000000.00
otherStockholderEquity 1162000000.00
propertyPlantEquipment 28473000000.00
totalCurrentAssets 6837000000.00
longTermInvestments 615000000.00
netTangibleAssets -8107000000.00
netReceivables 4202000000.00
longTermDebt 26767000000.00
inventory 627000000.00
accountsPayable 4602000000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 5674000000.00
nonCurrentAssetsTotal 61723000000.00
longTermDebtTotal 26767000000.00
nonCurrentLiabilitiesOther 964000000.00
nonCurrentLiabilitiesTotal 34166000000.00
capitalSurpluse 1162000000.00
liabilitiesAndStockholdersEquity 68560000000.00
cashAndShortTermInvestments 733000000.00
propertyPlantAndEquipmentNet 28473000000.00
netWorkingCapital -4576000000.00
netInvestedCapital 50209000000.00
commonStockSharesOutstanding 912300000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 68030000000.00
intangibleAssets 15950000000.00
otherCurrentAssets 226000000.00
totalLiab 44265000000.00
totalStockholderEquity 23437000000.00
deferredLongTermLiab 366000000.00
otherCurrentLiab 1407000000.00
commonStock 20837000000.00
capitalStock 24722000000.00
retainedEarnings -2709000000.00
otherLiab 7509000000.00
goodWill 10724000000.00
otherAssets 6089000000.00
cash 596000000.00
totalCurrentLiabilities 9749000000.00
currentDeferredRevenue 785000000.00
netDebt 29720000000.00
shortTermDebt 3309000000.00
shortLongTermDebt 3309000000.00
shortLongTermDebtTotal 30316000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 28157000000.00
totalCurrentAssets 6302000000.00
longTermInvestments 633000000.00
netTangibleAssets -7122000000.00
netReceivables 3957000000.00
longTermDebt 27007000000.00
inventory 565000000.00
accountsPayable 4248000000.00
accumulatedOtherComprehensiveIncome 273000000.00
nonCurrrentAssetsOther 6157000000.00
nonCurrentAssetsTotal 61728000000.00
longTermDebtTotal 27007000000.00
nonCurrentLiabilitiesOther 884000000.00
nonCurrentLiabilitiesTotal 34516000000.00
capitalSurpluse 1151000000.00
liabilitiesAndStockholdersEquity 68030000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentNet 28157000000.00
netWorkingCapital -3447000000.00
netInvestedCapital 49868000000.00
commonStockSharesOutstanding 912800000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 67335000000.00
intangibleAssets 15825000000.00
otherCurrentAssets 271000000.00
totalLiab 43550000000.00
totalStockholderEquity 23467000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 1205000000.00
commonStock 20830000000.00
capitalStock 24715000000.00
retainedEarnings -2740000000.00
otherLiab 7707000000.00
goodWill 10724000000.00
otherAssets 6022000000.00
cash 104000000.00
totalCurrentLiabilities 8966000000.00
currentDeferredRevenue 838000000.00
netDebt 29855000000.00
shortTermDebt 3082000000.00
shortLongTermDebt 3082000000.00
shortLongTermDebtTotal 29959000000.00
otherStockholderEquity 1137000000.00
propertyPlantEquipment 28108000000.00
totalCurrentAssets 5816000000.00
longTermInvestments 654000000.00
netTangibleAssets -6967000000.00
netReceivables 3935000000.00
longTermDebt 26877000000.00
inventory 567000000.00
accountsPayable 3841000000.00
accumulatedOtherComprehensiveIncome 355000000.00
nonCurrrentAssetsOther 6100000000.00
nonCurrentAssetsTotal 61519000000.00
longTermDebtTotal 26877000000.00
nonCurrentLiabilitiesOther 934000000.00
nonCurrentLiabilitiesTotal 34584000000.00
capitalSurpluse 1137000000.00
liabilitiesAndStockholdersEquity 67335000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentNet 28108000000.00
netWorkingCapital -3150000000.00
netInvestedCapital 49541000000.00
commonStockSharesOutstanding 910800000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 66733000000.00
intangibleAssets 15570000000.00
otherCurrentAssets 335000000.00
totalLiab 43815000000.00
totalStockholderEquity 22612000000.00
deferredLongTermLiab 387000000.00
otherCurrentLiab 1234000000.00
commonStock 20662000000.00
capitalStock 24665000000.00
retainedEarnings -3423000000.00
otherLiab 7654000000.00
goodWill 10572000000.00
otherAssets 5490000000.00
cash 207000000.00
totalCurrentLiabilities 9113000000.00
currentDeferredRevenue 799000000.00
netDebt 29466000000.00
shortTermDebt 2625000000.00
shortLongTermDebt 2625000000.00
shortLongTermDebtTotal 29673000000.00
otherStockholderEquity 1157000000.00
propertyPlantEquipment 28235000000.00
totalCurrentAssets 6198000000.00
longTermInvestments 668000000.00
netTangibleAssets -7533000000.00
netReceivables 4363000000.00
longTermDebt 27048000000.00
inventory 482000000.00
accountsPayable 4455000000.00
accumulatedOtherComprehensiveIncome 213000000.00
nonCurrrentAssetsOther 5385000000.00
nonCurrentAssetsTotal 60535000000.00
longTermDebtTotal 27048000000.00
nonCurrentLiabilitiesOther 1003000000.00
nonCurrentLiabilitiesTotal 34702000000.00
capitalSurpluse 1157000000.00
liabilitiesAndStockholdersEquity 66733000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentNet 28235000000.00
netWorkingCapital -2915000000.00
netInvestedCapital 48282000000.00
commonStockSharesOutstanding 909600000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 66336000000.00
intangibleAssets 13367000000.00
otherCurrentAssets 292000000.00
totalLiab 42827000000.00
totalStockholderEquity 23158000000.00
deferredLongTermLiab 373000000.00
otherCurrentLiab 1131000000.00
commonStock 20646000000.00
capitalStock 24649000000.00
retainedEarnings -2962000000.00
otherLiab 7753000000.00
goodWill 10578000000.00
otherAssets 6328000000.00
cash 2167000000.00
cashAndEquivalents 81000000.00
totalCurrentLiabilities 8004000000.00
currentDeferredRevenue 748000000.00
netDebt 26897000000.00
shortTermDebt 1994000000.00
shortLongTermDebt 1994000000.00
shortLongTermDebtTotal 29064000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 27825000000.00
totalCurrentAssets 7541000000.00
longTermInvestments 697000000.00
netTangibleAssets -4790000000.00
netReceivables 3908000000.00
longTermDebt 27070000000.00
inventory 418000000.00
accountsPayable 4131000000.00
accumulatedOtherComprehensiveIncome 320000000.00
nonCurrrentAssetsOther 6204000000.00
nonCurrentAssetsTotal 58795000000.00
longTermDebtTotal 27070000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 34823000000.00
capitalSurpluse 1151000000.00
liabilitiesAndStockholdersEquity 66336000000.00
cashAndShortTermInvestments 2167000000.00
propertyPlantAndEquipmentNet 27825000000.00
netWorkingCapital -463000000.00
netInvestedCapital 48219000000.00
commonStockSharesOutstanding 907600000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 64131000000.00
intangibleAssets 13263000000.00
otherCurrentAssets 278000000.00
totalLiab 41362000000.00
totalStockholderEquity 22429000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab 1378000000.00
commonStock 20467000000.00
capitalStock 24470000000.00
retainedEarnings -3401000000.00
otherLiab 7587000000.00
goodWill 10579000000.00
otherAssets 5064000000.00
cash 1752000000.00
totalCurrentLiabilities 8353000000.00
currentDeferredRevenue 767000000.00
netDebt 25974000000.00
shortTermDebt 2304000000.00
shortLongTermDebt 2304000000.00
shortLongTermDebtTotal 27726000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 27554000000.00
totalCurrentAssets 6946000000.00
longTermInvestments 725000000.00
netTangibleAssets -5416000000.00
netReceivables 3711000000.00
longTermDebt 25422000000.00
inventory 418000000.00
accountsPayable 3904000000.00
accumulatedOtherComprehensiveIncome 204000000.00
commonStockTotalEquity 20467000000.00
nonCurrrentAssetsOther 4946000000.00
nonCurrentAssetsTotal 57185000000.00
longTermDebtTotal 25422000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 33009000000.00
capitalSurpluse 1156000000.00
liabilitiesAndStockholdersEquity 64131000000.00
cashAndShortTermInvestments 1752000000.00
propertyPlantAndEquipmentGross 27554000000.00
propertyPlantAndEquipmentNet 27554000000.00
netWorkingCapital -1407000000.00
netInvestedCapital 46152000000.00
commonStockSharesOutstanding 905300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 64249000000.00
intangibleAssets 13227000000.00
otherCurrentAssets 244000000.00
totalLiab 41883000000.00
totalStockholderEquity 22027000000.00
deferredLongTermLiab 344000000.00
otherCurrentLiab 1256000000.00
commonStock 20400000000.00
retainedEarnings -3693000000.00
otherLiab 7391000000.00
goodWill 10606000000.00
otherAssets 4412000000.00
cash 2607000000.00
totalCurrentLiabilities 9527000000.00
currentDeferredRevenue 762000000.00
netDebt 26144000000.00
shortTermDebt 3786000000.00
shortLongTermDebt 3786000000.00
shortLongTermDebtTotal 28751000000.00
otherStockholderEquity 1154000000.00
propertyPlantEquipment 27370000000.00
totalCurrentAssets 7889000000.00
longTermInvestments 745000000.00
netTangibleAssets -5809000000.00
netReceivables 3810000000.00
longTermDebt 24965000000.00
inventory 459000000.00
accountsPayable 3723000000.00
accumulatedOtherComprehensiveIncome 163000000.00
commonStockTotalEquity 20400000000.00
nonCurrrentAssetsOther 4305000000.00
nonCurrentAssetsTotal 56360000000.00
longTermDebtTotal 24965000000.00
nonCurrentLiabilitiesOther 1141000000.00
nonCurrentLiabilitiesTotal 32356000000.00
capitalSurpluse 1154000000.00
liabilitiesAndStockholdersEquity 64249000000.00
cashAndShortTermInvestments 2607000000.00
propertyPlantAndEquipmentGross 27370000000.00
propertyPlantAndEquipmentNet 27370000000.00
netWorkingCapital -1638000000.00
netInvestedCapital 46775000000.00
commonStockSharesOutstanding 904500000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 60665000000.00
intangibleAssets 13102000000.00
otherCurrentAssets 199000000.00
totalLiab 39336000000.00
totalStockholderEquity 20989000000.00
deferredLongTermLiab 362000000.00
otherCurrentLiab 1202000000.00
commonStock 20390000000.00
retainedEarnings -4681000000.00
otherLiab 7159000000.00
goodWill 10604000000.00
otherAssets 2876000000.00
cash 224000000.00
totalCurrentLiabilities 8271000000.00
currentDeferredRevenue 717000000.00
netDebt 26099000000.00
shortTermDebt 2417000000.00
shortLongTermDebt 2417000000.00
shortLongTermDebtTotal 26323000000.00
otherStockholderEquity 1174000000.00
propertyPlantEquipment 27513000000.00
totalCurrentAssets 5688000000.00
longTermInvestments 756000000.00
netTangibleAssets -6720000000.00
netReceivables 4215000000.00
longTermDebt 23906000000.00
inventory 439000000.00
accountsPayable 3935000000.00
accumulatedOtherComprehensiveIncome 103000000.00
commonStockTotalEquity 20390000000.00
nonCurrrentAssetsOther 2896000000.00
nonCurrentAssetsTotal 54977000000.00
longTermDebtTotal 23906000000.00
nonCurrentLiabilitiesOther 1145000000.00
nonCurrentLiabilitiesTotal 31065000000.00
capitalSurpluse 1174000000.00
liabilitiesAndStockholdersEquity 60665000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 27513000000.00
propertyPlantAndEquipmentNet 27513000000.00
netWorkingCapital -2583000000.00
netInvestedCapital 43309000000.00
commonStockSharesOutstanding 904400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 61622000000.00
intangibleAssets 12931000000.00
otherCurrentAssets 191000000.00
totalLiab 40542000000.00
totalStockholderEquity 20729000000.00
deferredLongTermLiab 351000000.00
otherCurrentLiab 1408000000.00
commonStock 20386000000.00
retainedEarnings -5087000000.00
otherLiab 7051000000.00
goodWill 10552000000.00
otherAssets 2663000000.00
cash 1679000000.00
totalCurrentLiabilities 8577000000.00
currentDeferredRevenue 699000000.00
netDebt 26139000000.00
shortTermDebt 2904000000.00
shortLongTermDebt 2904000000.00
shortLongTermDebtTotal 27818000000.00
otherStockholderEquity 1168000000.00
propertyPlantEquipment 27057000000.00
totalCurrentAssets 7533000000.00
longTermInvestments 1048000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol CAD
totalAssets 61191000000.00
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totalLiab 40054000000.00
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commonStockSharesOutstanding 904400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CAD
totalAssets 65515000000.00
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totalLiab 42091000000.00
totalStockholderEquity 23084000000.00
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commonStockTotalEquity 20386000000.00
nonCurrrentAssetsOther 4649000000.00
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liabilitiesAndStockholdersEquity 65515000000.00
cashAndShortTermInvestments 2679000000.00
propertyPlantAndEquipmentGross 27432000000.00
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netWorkingCapital -1106000000.00
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commonStockSharesOutstanding 904500000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol CAD
totalAssets 60314000000.00
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totalLiab 38783000000.00
totalStockholderEquity 21197000000.00
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longTermDebtTotal 22415000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 904800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CAD
totalAssets 60626000000.00
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totalLiab 39363000000.00
totalStockholderEquity 20927000000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 902200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol CAD
totalAssets 60213000000.00
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totalLiab 39752000000.00
totalStockholderEquity 20132000000.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 60213000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 900300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol CAD
totalAssets 59840000000.00
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totalLiab 39302000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 20067000000.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 898400000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol CAD
totalAssets 57100000000.00
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totalLiab 36411000000.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 898400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol CAD
totalAssets 57654000000.00
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totalLiab 36511000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 898300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol CAD
totalAssets 56559000000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol CAD
totalAssets 56648000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-08
currency_symbol CAD
totalAssets 54263000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol CAD
totalAssets 55565000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol CAD
totalAssets 53592000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol CAD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol CAD
totalAssets 49749000000.00
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propertyPlantAndEquipmentGross 21878000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol CAD
totalAssets 48268000000.00
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liabilitiesAndStockholdersEquity 48268000000.00
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commonStockSharesOutstanding 870300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol CAD
totalAssets 47946000000.00
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liabilitiesAndStockholdersEquity 47946000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol CAD
totalAssets 47993000000.00
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commonStock 18100000000.00
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commonStockSharesOutstanding 854900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol CAD
totalAssets 47668000000.00
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commonStockTotalEquity 17181000000.00
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liabilitiesAndStockholdersEquity 47668000000.00
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propertyPlantAndEquipmentGross 21709000000.00
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commonStockSharesOutstanding 850100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol CAD
totalAssets 46919000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol CAD
totalAssets 47076000000.00
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commonStockSharesOutstanding 842600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 46297000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol CAD
totalAssets 46643000000.00
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commonStock 16125000000.00
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goodWill 8373000000.00
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propertyPlantEquipment 18943655683.54
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commonStockSharesOutstanding 783000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol CAD
totalAssets 45223000000.00
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deferredLongTermLiab 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol CAD
totalAssets 45163000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 45384000000.00
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commonStockSharesOutstanding 776600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol CAD
totalAssets 45207000000.00
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deferredLongTermLiab 0.00
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commonStock 13629000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol CAD
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2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol CAD
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2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol CAD
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liabilitiesAndStockholdersEquity 40753000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol CAD
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2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol CAD
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2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CAD
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propertyPlantAndEquipmentGross 18785000000.00
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commonStockSharesOutstanding 774700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol CAD
totalAssets 40151000000.00
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liabilitiesAndStockholdersEquity 40151000000.00
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propertyPlantAndEquipmentGross 18517000000.00
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commonStockSharesOutstanding 778200000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol CAD
totalAssets 39510000000.00
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liabilitiesAndStockholdersEquity 39510000000.00
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propertyPlantAndEquipmentGross 18330000000.00
propertyPlantAndEquipmentNet 18330000000.00
commonStockSharesOutstanding 777100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol CAD
totalAssets 39276000000.00
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commonStock 12691000000.00
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inventory 437000000.00
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liabilitiesAndStockholdersEquity 39276000000.00
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propertyPlantAndEquipmentGross 19699000000.00
propertyPlantAndEquipmentNet 19699000000.00
commonStockSharesOutstanding 752900000.00
2010-12-31
date 2010-12-31
currency_symbol CAD
totalAssets 39276000000.00
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commonStock 12729187562.69
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inventory 437000000.00
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liabilitiesAndStockholdersEquity 38290000000.00
propertyPlantAndEquipmentGross 19699000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol CAD
totalAssets 38436000000.00
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commonStockSharesOutstanding 757300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol CAD
totalAssets 38018000000.00
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commonStockTotalEquity 12790000000.00
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liabilitiesAndStockholdersEquity 38018000000.00
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commonStockSharesOutstanding 759700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol CAD
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2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol CAD
totalAssets 38050000000.00
intangibleAssets 6344000000.00
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liabilitiesAndStockholdersEquity 38050000000.00
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propertyPlantAndEquipmentGross 19441000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol CAD
totalAssets 37731000000.00
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liabilitiesAndStockholdersEquity 37731000000.00
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propertyPlantAndEquipmentGross 19392000000.00
propertyPlantAndEquipmentNet 19392000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol CAD
totalAssets 37964000000.00
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liabilitiesAndStockholdersEquity 37964000000.00
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propertyPlantAndEquipmentGross 19313000000.00
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commonStockSharesOutstanding 769000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol CAD
totalAssets 38876000000.00
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liabilitiesAndStockholdersEquity 38876000000.00
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commonStockSharesOutstanding 788300000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol CAD
totalAssets 39662457504.00
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cashAndShortTermInvestments 3058523555.00
propertyPlantAndEquipmentGross 19407479359.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol CAD
totalAssets 38483074303.00
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propertyPlantAndEquipmentGross 18460719608.00
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commonStockSharesOutstanding 826768860.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
totalAssets 37975778547.00
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propertyPlantAndEquipmentGross 18357419092.00
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commonStockSharesOutstanding 805600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol CAD
totalAssets 37966258615.00
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commonStockSharesOutstanding 805300000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol CAD
totalAssets 37797199325.00
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commonStockSharesOutstanding 805300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol CAD
totalAssets 37720361721.00
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propertyPlantAndEquipmentGross 22048096989.00
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commonStockSharesOutstanding 804900000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol CAD
totalAssets 37822529224.00
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propertyPlantAndEquipmentGross 22019128587.00
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commonStockSharesOutstanding 803200000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol CAD
totalAssets 37435424354.00
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commonStockSharesOutstanding 806000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol CAD
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commonStockSharesOutstanding 806000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 38192690287.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 39375348578.00
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commonStockSharesOutstanding 896400000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 39885567492.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol CAD
totalAssets 40630305850.00
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2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol CAD
totalAssets 40479674797.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 39804836136.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 39569528416.00
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propertyPlantAndEquipmentGross 21376058041.00
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commonStockSharesOutstanding 1120563070.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 39143268539.00
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propertyPlantAndEquipmentGross 18692104632.00
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commonStockSharesOutstanding 926200000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 39701398513.00
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cashAndShortTermInvestments 1385914073.00
propertyPlantAndEquipmentGross 21111251102.00
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commonStockSharesOutstanding 924600000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 39327551701.00
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propertyPlantAndEquipmentGross 20995330220.00
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commonStockSharesOutstanding 924300000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 40006558237.00
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commonStock 12791478964.65
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propertyPlantAndEquipmentGross 20932581322.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 39331444029.00
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propertyPlantAndEquipmentGross 21188973335.00
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commonStockSharesOutstanding 924100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 41045380875.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 40818275305.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 39562480327.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 38982539683.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 36690407638.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 54260675590.00
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commonStockSharesOutstanding 1290040440.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 54334606813.00
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commonStockSharesOutstanding 808600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 54008205776.00
intangibleAssets 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 53553706505.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 53307583162.00
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propertyPlantAndEquipmentGross 23545640864.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 51382723455.00
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propertyPlantAndEquipmentGross 22300539892.00
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commonStockSharesOutstanding 816200000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 37046889090.00
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propertyPlantAndEquipmentGross 19319206492.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 36240935326.00
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propertyPlantAndEquipmentGross 19387302057.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 44700594461.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 36960069444.00
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propertyPlantAndEquipmentGross 16935040509.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 35825972120.00
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propertyPlantAndEquipmentGross 16244020543.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 37095042534.00
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nonCurrentAssetsTotal 28861102963.00
nonCurrentLiabilitiesTotal 10548107949.00
liabilitiesAndStockholdersEquity 37095042534.00
cashAndShortTermInvestments 5651950719.00
propertyPlantAndEquipmentGross 16293927838.00
propertyPlantAndEquipmentNet 16293927838.00
commonStockSharesOutstanding 641100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 32633962264.00
intangibleAssets 937358491.00
otherCurrentAssets 659622642.00
totalLiab 17660377359.00
totalStockholderEquity 13218113208.00
otherCurrentLiab 1509434.00
commonStock -3455094340.00
retainedEarnings 3987924528.00
cash 547924528.00
totalCurrentLiabilities 6351698113.00
netDebt 12030188679.00
shortTermDebt 3311698113.00
shortLongTermDebtTotal 12578113207.00
otherStockholderEquity 30430188680.00
totalCurrentAssets 3130566038.00
netReceivables 1923018868.00
accountsPayable 3038490566.00
accumulatedOtherComprehensiveIncome -19444528302.00
nonCurrrentAssetsOther 11794716980.00
nonCurrentAssetsTotal 29503396226.00
nonCurrentLiabilitiesTotal 11308679245.00
liabilitiesAndStockholdersEquity 32633962264.00
cashAndShortTermInvestments 547924528.00
propertyPlantAndEquipmentGross 16771320755.00
propertyPlantAndEquipmentNet 16771320755.00
commonStockSharesOutstanding 689363506.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 32071981424.00
intangibleAssets 780030960.00
otherCurrentAssets 312074304.00
totalLiab 17068885449.00
totalStockholderEquity 13645046440.00
otherCurrentLiab 472136223.00
commonStock -3058049536.00
retainedEarnings 4206965944.00
cash 369969040.00
totalCurrentLiabilities 5802012384.00
netDebt 10965015481.00
shortTermDebt 2074922601.00
shortLongTermDebtTotal 11334984521.00
otherStockholderEquity 30737151704.00
totalCurrentAssets 2780030960.00
netReceivables 1921981424.00
inventory 176006192.00
accountsPayable 3254953560.00
accumulatedOtherComprehensiveIncome -19941021672.00
nonCurrrentAssetsOther 11766873064.00
nonCurrentAssetsTotal 29291950464.00
nonCurrentLiabilitiesTotal 11266873065.00
liabilitiesAndStockholdersEquity 32071981425.00
cashAndShortTermInvestments 369969040.00
propertyPlantAndEquipmentGross 16745046440.00
propertyPlantAndEquipmentNet 16745046440.00
commonStockSharesOutstanding 641100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 31100076511.00
intangibleAssets 674062739.00
otherCurrentAssets 336036725.00
totalLiab 16459984698.00
totalStockholderEquity 13266105585.00
commonStock -3074062739.00
retainedEarnings 3907880643.00
cash 861973986.00
totalCurrentLiabilities 4822035195.00
netDebt 10370007651.00
shortTermDebt 1671002295.00
shortLongTermDebtTotal 11231981637.00
otherStockholderEquity 14390818668.00
totalCurrentAssets 3319051262.00
netReceivables 1902983933.00
inventory 218056618.00
accountsPayable 3151032900.00
accumulatedOtherComprehensiveIncome -3658607498.00
nonCurrrentAssetsOther 10985003826.00
nonCurrentAssetsTotal 27781025249.00
nonCurrentLiabilitiesTotal 11637949503.00
liabilitiesAndStockholdersEquity 31100076511.00
cashAndShortTermInvestments 861973986.00
propertyPlantAndEquipmentGross 16121958684.00
propertyPlantAndEquipmentNet 16121958684.00
commonStockSharesOutstanding 654499132.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 41457004263.00
intangibleAssets 2129060709.00
otherCurrentAssets 1210054387.00
totalLiab 25780978980.00
totalStockholderEquity 9882992797.00
otherCurrentLiab -146994.00
commonStock -7493017787.00
retainedEarnings 480817286.00
otherAssets 1.00
cash 2032926650.00
totalCurrentLiabilities 11175951786.00
netDebt 11838159635.00
shortTermDebt 2236072321.00
shortLongTermDebtTotal 13871086285.00
otherStockholderEquity 18709686903.00
totalCurrentAssets 14931941790.00
netReceivables 8724974276.00
inventory 2963986477.00
accountsPayable 8940026459.00
accumulatedOtherComprehensiveIncome -3514478906.00
nonCurrrentAssetsOther 5297956783.00
nonCurrentAssetsTotal 26525062472.00
nonCurrentLiabilitiesTotal 14605027194.00
liabilitiesAndStockholdersEquity 41457004263.00
cashAndShortTermInvestments 2032926650.00
propertyPlantAndEquipmentGross 19098044980.00
propertyPlantAndEquipmentNet 19098044980.00
commonStockSharesOutstanding 647151390.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 39112056738.00
intangibleAssets 1810070922.00
otherCurrentAssets 1165957447.00
totalLiab 23752056738.00
totalStockholderEquity 9680992908.00
otherCurrentLiab 141844.00
commonStock -7379007092.00
retainedEarnings 478297872.00
cash 1077021277.00
totalCurrentLiabilities 10372056738.00
netDebt 12497872340.00
shortTermDebt 2325957447.00
shortLongTermDebtTotal 13574893617.00
otherStockholderEquity 18273049646.00
totalCurrentAssets 13277021277.00
netReceivables 7983971631.00
inventory 3050070922.00
accountsPayable 8045957447.00
accumulatedOtherComprehensiveIncome -3391347518.00
nonCurrrentAssetsOther 6211914894.00
nonCurrentAssetsTotal 25835035461.00
nonCurrentLiabilitiesTotal 13380000000.00
liabilitiesAndStockholdersEquity 39112056738.00
cashAndShortTermInvestments 1077021277.00
propertyPlantAndEquipmentGross 17813049645.00
propertyPlantAndEquipmentNet 17813049645.00
commonStockSharesOutstanding 636200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 40298070050.00
intangibleAssets 1587991422.00
otherCurrentAssets 984989278.00
totalLiab 24878055754.00
totalStockholderEquity 9809006433.00
otherCurrentLiab 371979985.00
commonStock -7311079343.00
retainedEarnings 595997141.00
cash 2249035025.00
totalCurrentLiabilities 11728949249.00
netDebt 11307934239.00
shortTermDebt 2402001430.00
shortLongTermDebtTotal 13556969264.00
otherStockholderEquity 18242030021.00
totalCurrentAssets 14584989278.00
netReceivables 8625017870.00
inventory 2725947105.00
accountsPayable 8954967834.00
accumulatedOtherComprehensiveIncome -3418012866.00
nonCurrrentAssetsOther 5570121516.00
nonCurrentAssetsTotal 25713080772.00
nonCurrentLiabilitiesTotal 13149106504.00
liabilitiesAndStockholdersEquity 40298070050.00
cashAndShortTermInvestments 2249035025.00
propertyPlantAndEquipmentGross 18554967834.00
propertyPlantAndEquipmentNet 18554967834.00
commonStockSharesOutstanding 628957387.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 42116006076.00
intangibleAssets 1285872117.00
otherCurrentAssets 915066980.00
totalLiab 25161027482.00
totalStockholderEquity 11937991990.00
commonStock -6466924458.00
retainedEarnings 3427150946.00
cash 1385996409.00
totalCurrentLiabilities 10921005386.00
netDebt 12536113797.00
shortTermDebt 3069051236.00
shortLongTermDebtTotal 13922110206.00
otherStockholderEquity 16631680707.00
totalCurrentAssets 12730009667.00
netReceivables 7485982599.00
inventory 2942963679.00
accountsPayable 7851954150.00
accumulatedOtherComprehensiveIncome -3103853059.00
nonCurrrentAssetsOther 6211158680.00
nonCurrentAssetsTotal 29385996409.00
nonCurrentLiabilitiesTotal 14240022096.00
liabilitiesAndStockholdersEquity 42116006076.00
cashAndShortTermInvestments 1385996409.00
propertyPlantAndEquipmentGross 21888965612.00
propertyPlantAndEquipmentNet 21888965612.00
commonStockSharesOutstanding 631657532.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 41563008972.00
intangibleAssets 1297032436.00
otherCurrentAssets 918012422.00
totalLiab 24549068323.00
totalStockholderEquity 12001932367.00
commonStock -6461973775.00
retainedEarnings 3193788820.00
cash 959006211.00
totalCurrentLiabilities 10571980676.00
netDebt 12860869565.00
shortTermDebt 3115942029.00
shortLongTermDebtTotal 13819875776.00
otherStockholderEquity 16922291235.00
totalCurrentAssets 12060041408.00
netReceivables 7496066253.00
inventory 2686956522.00
accountsPayable 7456038647.00
accumulatedOtherComprehensiveIncome -3102139406.00
nonCurrrentAssetsOther 5993926846.00
nonCurrentAssetsTotal 29502967564.00
nonCurrentLiabilitiesTotal 13977087646.00
liabilitiesAndStockholdersEquity 41563008972.00
cashAndShortTermInvestments 959006211.00
propertyPlantAndEquipmentGross 22212008282.00
propertyPlantAndEquipmentNet 22212008282.00
commonStockSharesOutstanding 638394690.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 40899058432.00
intangibleAssets 1302963168.00
otherCurrentAssets 859041817.00
totalLiab 24100941567.00
totalStockholderEquity 11939075048.00
commonStock -6309055664.00
retainedEarnings 3191913597.00
cash 1027970091.00
totalCurrentLiabilities 9537939629.00
netDebt 12748961507.00
shortTermDebt 2537939629.00
shortLongTermDebtTotal 13776931598.00
otherStockholderEquity 16718222099.00
totalCurrentAssets 11094018277.00
netReceivables 6603018554.00
inventory 2603987815.00
accountsPayable 7000000000.00
accumulatedOtherComprehensiveIncome -3112018831.00
nonCurrrentAssetsOther 6246053725.00
nonCurrentAssetsTotal 29805040155.00
nonCurrentLiabilitiesTotal 14563001938.00
liabilitiesAndStockholdersEquity 40899058432.00
cashAndShortTermInvestments 1027970091.00
propertyPlantAndEquipmentGross 22256023262.00
propertyPlantAndEquipmentNet 22256023262.00
commonStockSharesOutstanding 648913421.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 41261066192.00
intangibleAssets 1408935179.00
otherCurrentAssets 718925586.00
totalLiab 24535014389.00
totalStockholderEquity 11972043305.00
otherCurrentLiab 434836233.00
commonStock -6204056462.00
retainedEarnings 3172947787.00
cash 949020145.00
totalCurrentLiabilities 9236946690.00
netDebt 12653967384.00
shortTermDebt 1790050706.00
shortLongTermDebtTotal 13602987529.00
otherStockholderEquity 16633136905.00
totalCurrentAssets 11016993285.00
netReceivables 6892010415.00
inventory 2457037139.00
accountsPayable 7012059751.00
accumulatedOtherComprehensiveIncome -3080032890.00
nonCurrrentAssetsOther 6360148006.00
nonCurrentAssetsTotal 30244072907.00
nonCurrentLiabilitiesTotal 15298067699.00
liabilitiesAndStockholdersEquity 41261066191.00
cashAndShortTermInvestments 949020145.00
propertyPlantAndEquipmentGross 22474989722.00
propertyPlantAndEquipmentNet 22474989722.00
commonStockSharesOutstanding 648913421.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 39284002723.00
intangibleAssets 1330973451.00
otherCurrentAssets 896936692.00
totalLiab 23686044928.00
totalStockholderEquity 11496936692.00
commonStock -5350987066.00
retainedEarnings 2853505786.00
cash 194009530.00
totalCurrentLiabilities 8411980939.00
netDebt 13423008850.00
shortTermDebt 1814976174.00
shortLongTermDebtTotal 13617018380.00
otherStockholderEquity 15530292717.00
totalCurrentAssets 9672974813.00
netReceivables 5880054459.00
inventory 2701974132.00
accountsPayable 6597004765.00
accumulatedOtherComprehensiveIncome -2785840708.00
nonCurrrentAssetsOther 6042069435.00
nonCurrentAssetsTotal 29611027910.00
nonCurrentLiabilitiesTotal 15274063989.00
liabilitiesAndStockholdersEquity 39284002723.00
cashAndShortTermInvestments 194009530.00
propertyPlantAndEquipmentGross 22237985024.00
propertyPlantAndEquipmentNet 22237985024.00
commonStockSharesOutstanding 638069125.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalAssets 39018957993.00
intangibleAssets 1336061102.00
otherCurrentAssets 815057284.00
totalLiab 23575968358.00
totalStockholderEquity 11421985816.00
otherCurrentLiab -136388.00
commonStock -5271003819.00
retainedEarnings 2847790507.00
cash 240998363.00
totalCurrentLiabilities 7913938898.00
netDebt 13728996181.00
shortTermDebt 1722040371.00
shortLongTermDebtTotal 13969994544.00
otherStockholderEquity 15385979270.00
totalCurrentAssets 9503000546.00
netReceivables 5918985270.00
inventory 2527959629.00
accountsPayable 6192034915.00
accumulatedOtherComprehensiveIncome -2790780142.00
nonCurrrentAssetsOther 5779869067.00
nonCurrentAssetsTotal 29515957447.00
nonCurrentLiabilitiesTotal 15662029460.00
liabilitiesAndStockholdersEquity 39018957993.00
cashAndShortTermInvestments 240998363.00
propertyPlantAndEquipmentGross 22400027278.00
propertyPlantAndEquipmentNet 22400027278.00
commonStockSharesOutstanding 628780851.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalAssets 38902949572.00
intangibleAssets 1185945358.00
otherCurrentAssets 3313986680.00
totalLiab 23596982466.00
totalStockholderEquity 11358977844.00
commonStock -5196955281.00
retainedEarnings 3211771102.00
cash 582030719.00
totalCurrentLiabilities 8691042545.00
netDebt 13614924562.00
shortTermDebt 2565991573.00
shortLongTermDebtTotal 14196955281.00
otherStockholderEquity 14875492728.00
totalCurrentAssets 9543020253.00
netReceivables 5647002854.00
accountsPayable 6125050972.00
accumulatedOtherComprehensiveIncome -2781296724.00
nonCurrrentAssetsOther 5820035341.00
nonCurrentAssetsTotal 29359929319.00
nonCurrentLiabilitiesTotal 14905939921.00
liabilitiesAndStockholdersEquity 38902949572.00
cashAndShortTermInvestments 582030719.00
propertyPlantAndEquipmentGross 22353948620.00
propertyPlantAndEquipmentNet 22353948620.00
commonStockSharesOutstanding 636282273.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 38697027543.00
intangibleAssets 1224025089.00
otherCurrentAssets 598991001.00
totalLiab 23323970548.00
totalStockholderEquity 11289064630.00
otherCurrentLiab 69948186.00
commonStock -5334060540.00
retainedEarnings 2967003000.00
cash 186937551.00
totalCurrentLiabilities 8511998909.00
netDebt 13770111808.00
shortTermDebt 2077038451.00
shortLongTermDebtTotal 13957049359.00
otherStockholderEquity 15196073083.00
totalCurrentAssets 9218025634.00
netReceivables 6071038996.00
inventory 2361058086.00
accountsPayable 6365012272.00
accumulatedOtherComprehensiveIncome -2790019089.00
nonCurrrentAssetsOther 5658031088.00
nonCurrentAssetsTotal 29479001909.00
nonCurrentLiabilitiesTotal 14811971639.00
liabilitiesAndStockholdersEquity 38697027542.00
cashAndShortTermInvestments 186937551.00
propertyPlantAndEquipmentGross 22596945732.00
propertyPlantAndEquipmentNet 22596945732.00
commonStockSharesOutstanding 636282273.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalAssets 38059028709.00
intangibleAssets 1240944459.00
otherCurrentAssets 3471022270.00
totalLiab 22991950630.00
totalStockholderEquity 11164072981.00
otherCurrentLiab -134156.00
commonStock -5151059834.00
retainedEarnings 2938422324.00
cash 777032466.00
totalCurrentLiabilities 8202978267.00
netDebt 13381003488.00
shortTermDebt 2301046418.00
shortLongTermDebtTotal 14158035954.00
otherStockholderEquity 14848671854.00
totalCurrentAssets 9466058492.00
netReceivables 5218003756.00
accountsPayable 5902066005.00
accumulatedOtherComprehensiveIncome -2720016099.00
nonCurrrentAssetsOther 5444056882.00
nonCurrentAssetsTotal 28592970217.00
nonCurrentLiabilitiesTotal 14788972364.00
liabilitiesAndStockholdersEquity 38059028709.00
cashAndShortTermInvestments 777032466.00
propertyPlantAndEquipmentGross 21907968876.00
propertyPlantAndEquipmentNet 21907968876.00
commonStockSharesOutstanding 601085720.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
totalAssets 38226979552.00
intangibleAssets 1260052148.00
otherCurrentAssets 3268972142.00
totalLiab 23109921778.00
totalStockholderEquity 11208041718.00
otherCurrentLiab -137231.00
commonStock -5163030054.00
retainedEarnings 3375051462.00
cash 650061754.00
totalCurrentLiabilities 8255935227.00
netDebt 13499931384.00
shortTermDebt 2215040483.00
shortLongTermDebtTotal 14149993138.00
otherStockholderEquity 25977494167.00
totalCurrentAssets 9312062577.00
netReceivables 5393028681.00
accountsPayable 6041031975.00
accumulatedOtherComprehensiveIncome -14235487855.00
nonCurrrentAssetsOther 5694798956.00
nonCurrentAssetsTotal 28914916975.00
nonCurrentLiabilitiesTotal 14853986551.00
liabilitiesAndStockholdersEquity 38226979552.00
cashAndShortTermInvestments 650061754.00
propertyPlantAndEquipmentGross 21960065871.00
propertyPlantAndEquipmentNet 21960065871.00
commonStockSharesOutstanding 600563729.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalAssets 38436966560.00
intangibleAssets 1292990066.00
otherCurrentAssets 2987966980.00
totalLiab 23128865258.00
totalStockholderEquity 11294109417.00
commonStock -5243039038.00
retainedEarnings 2985168602.00
cash 1093046033.00
totalCurrentLiabilities 8343920526.00
netDebt 12770952848.00
shortTermDebt 2129984609.00
shortLongTermDebtTotal 13863998881.00
otherStockholderEquity 26837274382.00
totalCurrentAssets 9249055548.00
netReceivables 5168042535.00
accountsPayable 6213935917.00
accumulatedOtherComprehensiveIncome -14514341682.00
nonCurrrentAssetsOther 5793899538.00
nonCurrentAssetsTotal 29187911012.00
nonCurrentLiabilitiesTotal 14784944732.00
liabilitiesAndStockholdersEquity 38436966560.00
cashAndShortTermInvestments 1093046033.00
propertyPlantAndEquipmentGross 22101021408.00
propertyPlantAndEquipmentNet 22101021408.00
commonStockSharesOutstanding 622423084.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalAssets 38092018516.00
intangibleAssets 853976715.00
otherCurrentAssets 763080376.00
totalLiab 22762940104.00
totalStockholderEquity 11352083041.00
otherCurrentLiab 199046150.00
commonStock -5206059756.00
retainedEarnings 3136063964.00
cash 1366951887.00
totalCurrentLiabilities 8304951606.00
netDebt 12085986814.00
shortTermDebt 2018936737.00
shortLongTermDebtTotal 13452938701.00
otherStockholderEquity 26744003367.00
totalCurrentAssets 8797026231.00
netReceivables 5043063543.00
inventory 1623930425.00
accountsPayable 6086968719.00
accumulatedOtherComprehensiveIncome -14550988919.00
nonCurrrentAssetsOther 6284051059.00
nonCurrentAssetsTotal 29294992285.00
nonCurrentLiabilitiesTotal 14457988498.00
liabilitiesAndStockholdersEquity 38092018516.00
cashAndShortTermInvestments 1366951887.00
propertyPlantAndEquipmentGross 22156964511.00
propertyPlantAndEquipmentNet 22156964511.00
commonStockSharesOutstanding 622423084.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalAssets 36329977178.00
intangibleAssets 803060814.00
otherCurrentAssets 2619009263.00
totalLiab 21472009666.00
totalStockholderEquity 11129010605.00
otherCurrentLiab 134246.00
commonStock -4957980937.00
retainedEarnings 2920257753.00
cash 1051953282.00
totalCurrentLiabilities 7674050208.00
netDebt 12146999597.00
shortTermDebt 2278963619.00
shortLongTermDebtTotal 13198952879.00
otherStockholderEquity 24975969928.00
totalCurrentAssets 8017988992.00
netReceivables 4347026447.00
accountsPayable 5394952343.00
accumulatedOtherComprehensiveIncome -13038260169.00
nonCurrrentAssetsOther 5169955698.00
nonCurrentAssetsTotal 28311988186.00
nonCurrentLiabilitiesTotal 13797959458.00
liabilitiesAndStockholdersEquity 36329977178.00
cashAndShortTermInvestments 1051953282.00
propertyPlantAndEquipmentGross 22338971674.00
propertyPlantAndEquipmentNet 22338971674.00
commonStockSharesOutstanding 613239425.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
totalAssets 36847952408.00
intangibleAssets 798976204.00
otherCurrentAssets 2678057555.00
totalLiab 22056032098.00
totalStockholderEquity 11009961262.00
otherCurrentLiab 138351.00
commonStock -5010929718.00
retainedEarnings 2960154953.00
cash 991975650.00
totalCurrentLiabilities 8104039845.00
netDebt 12619950194.00
shortTermDebt 2566961815.00
shortLongTermDebtTotal 13611925844.00
otherStockholderEquity 25268677366.00
totalCurrentAssets 8407028224.00
netReceivables 4736995019.00
accountsPayable 5536939679.00
accumulatedOtherComprehensiveIncome -13436912009.00
nonCurrrentAssetsOther 4988931931.00
nonCurrentAssetsTotal 28440924184.00
nonCurrentLiabilitiesTotal 13951992252.00
liabilitiesAndStockholdersEquity 36847952408.00
cashAndShortTermInvestments 991975650.00
propertyPlantAndEquipmentGross 22653016049.00
propertyPlantAndEquipmentNet 22653016049.00
commonStockSharesOutstanding 603339586.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalAssets 35963044983.00
intangibleAssets 773010381.00
otherCurrentAssets 2510034602.00
totalLiab 21333010381.00
totalStockholderEquity 11019100346.00
otherCurrentLiab -1.00
commonStock -4840000000.00
retainedEarnings 3023391003.00
cash 337993080.00
totalCurrentLiabilities 7906989619.00
netDebt 12555017301.00
shortTermDebt 2408996540.00
shortLongTermDebtTotal 12893010381.00
otherStockholderEquity 25049134948.00
totalCurrentAssets 7929965398.00
netReceivables 5081937716.00
accountsPayable 5497993080.00
accumulatedOtherComprehensiveIncome -13442491349.00
nonCurrrentAssetsOther 5213010380.00
nonCurrentAssetsTotal 28033079585.00
nonCurrentLiabilitiesTotal 13426020761.00
liabilitiesAndStockholdersEquity 35963044983.00
cashAndShortTermInvestments 337993080.00
propertyPlantAndEquipmentGross 22047058824.00
propertyPlantAndEquipmentNet 22047058824.00
commonStockSharesOutstanding 608062199.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalAssets 36707969288.00
intangibleAssets 1734048186.00
otherCurrentAssets 712999735.00
totalLiab 22279984115.00
totalStockholderEquity 10922954726.00
otherCurrentLiab 615038389.00
commonStock -4734048186.00
retainedEarnings 2907995764.00
otherAssets 1.00
cash 120995499.00
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netDebt 12918983321.00
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shortLongTermDebtTotal 13039978820.00
otherStockholderEquity 24377018797.00
totalCurrentAssets 7680037066.00
netReceivables 5236033889.00
inventory 1610007943.00
accountsPayable 5765951814.00
accumulatedOtherComprehensiveIncome -12857029388.00
nonCurrrentAssetsOther 4985835319.00
nonCurrentAssetsTotal 29027932221.00
nonCurrentLiabilitiesTotal 13308048716.00
liabilitiesAndStockholdersEquity 36707969288.00
cashAndShortTermInvestments 120995499.00
propertyPlantAndEquipmentGross 22308048716.00
propertyPlantAndEquipmentNet 22308048716.00
commonStockSharesOutstanding 608062199.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
totalAssets 48552027748.00
intangibleAssets 1782017076.00
otherCurrentAssets 2701840981.00
totalLiab 33237993597.00
totalStockholderEquity 11645010672.00
otherCurrentLiab 133404.00
commonStock -4898078975.00
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cash 76040555.00
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netDebt 12971985059.00
shortTermDebt 2431963714.00
shortLongTermDebtTotal 13048025614.00
otherStockholderEquity 24250000000.00
totalCurrentAssets 7625933831.00
netReceivables 4848052295.00
accountsPayable 5760939168.00
accumulatedOtherComprehensiveIncome -12636872999.00
nonCurrrentAssetsOther 17339114194.00
nonCurrentAssetsTotal 40926093917.00
nonCurrentLiabilitiesTotal 25044957311.00
liabilitiesAndStockholdersEquity 48552027748.00
cashAndShortTermInvestments 76040555.00
propertyPlantAndEquipmentGross 21804962647.00
propertyPlantAndEquipmentNet 21804962647.00
commonStockSharesOutstanding 640000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
totalAssets 47746058198.00
intangibleAssets 1711960005.00
otherCurrentAssets 2392898347.00
totalLiab 32509165492.00
totalStockholderEquity 11619920523.00
commonStock -4845917190.00
retainedEarnings 3645045507.00
cash 344058454.00
totalCurrentLiabilities 8233944366.00
netDebt 12492885528.00
shortTermDebt 2873990514.00
shortLongTermDebtTotal 12836943982.00
otherStockholderEquity 23734649404.00
totalCurrentAssets 7329957698.00
netReceivables 4593000897.00
accountsPayable 5359953852.00
accumulatedOtherComprehensiveIncome -12142802205.00
nonCurrrentAssetsOther 17099089860.00
nonCurrentAssetsTotal 40416100500.00
nonCurrentLiabilitiesTotal 24275221126.00
liabilitiesAndStockholdersEquity 47746058198.00
cashAndShortTermInvestments 344058454.00
propertyPlantAndEquipmentGross 21605050635.00
propertyPlantAndEquipmentNet 21605050635.00
commonStockSharesOutstanding 618181818.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
totalAssets 48599974833.00
intangibleAssets 2345035863.00
otherCurrentAssets 2063042658.00
totalLiab 32144960362.00
totalStockholderEquity 12312067447.00
commonStock -5371964263.00
retainedEarnings 4384799295.00
cash 82043538.00
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netDebt 12219957217.00
shortTermDebt 2420032717.00
shortLongTermDebtTotal 12302000755.00
otherStockholderEquity 23989933309.00
totalCurrentAssets 6763055241.00
netReceivables 4617969045.00
accountsPayable 4807977853.00
accumulatedOtherComprehensiveIncome -11919718133.00
nonCurrrentAssetsOther 18157921227.00
nonCurrentAssetsTotal 41836919592.00
nonCurrentLiabilitiesTotal 24916949792.00
liabilitiesAndStockholdersEquity 48599974833.00
cashAndShortTermInvestments 82043538.00
propertyPlantAndEquipmentGross 21333962502.00
propertyPlantAndEquipmentNet 21333962502.00
commonStockSharesOutstanding 618750000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
totalAssets 48312015257.00
intangibleAssets 2374952320.00
otherCurrentAssets 469930070.00
totalLiab 31929052765.00
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commonStock -5305022251.00
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cash 236999364.00
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shortTermDebt 2832040687.00
shortLongTermDebtTotal 11445009536.00
otherStockholderEquity 23951938970.00
totalCurrentAssets 6752956135.00
netReceivables 4787031151.00
inventory 1258995550.00
accountsPayable 5197965671.00
accumulatedOtherComprehensiveIncome -12043992371.00
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nonCurrentAssetsTotal 41559059123.00
nonCurrentLiabilitiesTotal 23228989192.00
liabilitiesAndStockholdersEquity 48312015257.00
cashAndShortTermInvestments 236999364.00
propertyPlantAndEquipmentGross 21383979657.00
propertyPlantAndEquipmentNet 21383979657.00
commonStockSharesOutstanding 605773001.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
totalAssets 46984037910.00
intangibleAssets 3165980796.00
otherCurrentAssets 1937897493.00
totalLiab 30926175334.00
totalStockholderEquity 12041900486.00
otherCurrentLiab 868936277.00
commonStock -5244918319.00
retainedEarnings 4235939643.00
cash 134056616.00
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netDebt 11721910462.00
shortTermDebt 3328968699.00
shortLongTermDebtTotal 11855967078.00
otherStockholderEquity 24199152014.00
totalCurrentAssets 6274971942.00
netReceivables 4203017833.00
accountsPayable 3718044644.00
accumulatedOtherComprehensiveIncome -12377229081.00
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nonCurrentAssetsTotal 40709065968.00
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liabilitiesAndStockholdersEquity 46984037910.00
cashAndShortTermInvestments 134056616.00
propertyPlantAndEquipmentGross 20762938022.00
propertyPlantAndEquipmentNet 20762938022.00
commonStockSharesOutstanding 604236365.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
totalAssets 46770023981.00
intangibleAssets 3302038369.00
otherCurrentAssets 1877937650.00
totalLiab 31005035971.00
totalStockholderEquity 11876019185.00
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commonStock -5117985612.00
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cash 194004796.00
totalCurrentLiabilities 7652997602.00
netDebt 11589088729.00
shortTermDebt 3252038369.00
shortLongTermDebtTotal 11783093525.00
otherStockholderEquity 23484772183.00
totalCurrentAssets 6265947242.00
netReceivables 4194004796.00
accountsPayable 3685011990.00
accumulatedOtherComprehensiveIncome -11900839329.00
nonCurrrentAssetsOther 16708992806.00
nonCurrentAssetsTotal 40504076739.00
nonCurrentLiabilitiesTotal 23352038369.00
liabilitiesAndStockholdersEquity 46770023981.00
cashAndShortTermInvestments 194004796.00
propertyPlantAndEquipmentGross 20493045564.00
propertyPlantAndEquipmentNet 20493045564.00
commonStockSharesOutstanding 621489712.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
totalAssets 46117968842.00
intangibleAssets 3134974432.00
otherCurrentAssets 1833036033.00
totalLiab 30244975621.00
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otherCurrentLiab 939945297.00
commonStock -5043049114.00
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cash 281008443.00
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netDebt 10288976097.00
shortTermDebt 2276965156.00
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otherStockholderEquity 23479129503.00
totalCurrentAssets 6038054465.00
netReceivables 3924009989.00
accountsPayable 3801046498.00
accumulatedOtherComprehensiveIncome -11803187061.00
nonCurrrentAssetsOther 16763943394.00
nonCurrentAssetsTotal 40079914377.00
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liabilitiesAndStockholdersEquity 46117968842.00
cashAndShortTermInvestments 281008443.00
propertyPlantAndEquipmentGross 20180996551.00
propertyPlantAndEquipmentNet 20180996551.00
commonStockSharesOutstanding 619899174.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
totalAssets 45703951930.00
intangibleAssets 3246013404.00
otherCurrentAssets 544950313.00
totalLiab 29995955628.00
totalStockholderEquity 11958978507.00
otherCurrentLiab 853940374.00
commonStock -4981049226.00
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cash 322972036.00
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shortTermDebt 2247053386.00
shortLongTermDebtTotal 10218049457.00
otherStockholderEquity 23012017564.00
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inventory 1065981049.00
accountsPayable 4180032355.00
accumulatedOtherComprehensiveIncome -11469031662.00
nonCurrrentAssetsOther 16541021493.00
nonCurrentAssetsTotal 39837993991.00
nonCurrentLiabilitiesTotal 22714929513.00
liabilitiesAndStockholdersEquity 45703951930.00
cashAndShortTermInvestments 322972036.00
propertyPlantAndEquipmentGross 20050959094.00
propertyPlantAndEquipmentNet 20050959094.00
commonStockSharesOutstanding 619899174.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol CAD
totalAssets 44885947047.00
intangibleAssets 2875990043.00
otherCurrentAssets 785924417.00
totalLiab 29672889794.00
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otherCurrentLiab 853021046.00
commonStock -4785019235.00
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cash 206042091.00
totalCurrentLiabilities 7084973976.00
netDebt 10312966734.00
shortTermDebt 2702987101.00
shortLongTermDebtTotal 10519008825.00
otherStockholderEquity 22570038471.00
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netReceivables 4128988459.00
inventory 1157049106.00
accountsPayable 3528965829.00
accumulatedOtherComprehensiveIncome -11380968545.00
nonCurrrentAssetsOther 16236931433.00
nonCurrentAssetsTotal 38607942974.00
nonCurrentLiabilitiesTotal 22587915818.00
liabilitiesAndStockholdersEquity 44885947047.00
cashAndShortTermInvestments 206042091.00
propertyPlantAndEquipmentGross 19495021498.00
propertyPlantAndEquipmentNet 19495021498.00
commonStockSharesOutstanding 608567371.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol CAD
totalAssets 44612995318.00
intangibleAssets 2838985954.00
otherCurrentAssets 857028663.00
totalLiab 29811008336.00
totalStockholderEquity 11443987667.00
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commonStock -4591983556.00
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cash 245974649.00
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netDebt 10533059267.00
shortTermDebt 2754025351.00
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otherStockholderEquity 21992919950.00
totalCurrentAssets 6347950211.00
netReceivables 3960945529.00
inventory 1284001370.00
accountsPayable 3442046363.00
accumulatedOtherComprehensiveIncome -11076966998.00
nonCurrrentAssetsOther 16155075940.00
nonCurrentAssetsTotal 38265045107.00
nonCurrentLiabilitiesTotal 22828023295.00
liabilitiesAndStockholdersEquity 44612995318.00
cashAndShortTermInvestments 245974649.00
propertyPlantAndEquipmentGross 19270983213.00
propertyPlantAndEquipmentNet 19270983213.00
commonStockSharesOutstanding 603999191.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol CAD
commonStockSharesOutstanding 610222000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
totalAssets 41987008468.00
intangibleAssets 682055446.00
otherCurrentAssets 479990720.00
totalLiab 31896995708.00
totalStockholderEquity 10090012760.00
otherCurrentLiab 3536016703.00
retainedEarnings 3726945830.00
otherAssets 1.00
cash 307968913.00
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netDebt 9001043963.00
shortTermDebt 1877972393.00
shortLongTermDebtTotal 9309012876.00
otherStockholderEquity 16876116460.00
totalCurrentAssets 5761048602.00
netReceivables 3930054518.00
inventory 1043034451.00
accumulatedOtherComprehensiveIncome -10513049530.00
nonCurrrentAssetsOther 16969957081.00
nonCurrentAssetsTotal 36225959865.00
nonCurrentLiabilitiesTotal 26483006612.00
liabilitiesAndStockholdersEquity 41987008468.00
cashAndShortTermInvestments 307968913.00
propertyPlantAndEquipmentGross 18573947338.00
propertyPlantAndEquipmentNet 18573947338.00
commonStockSharesOutstanding 610222000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol CAD
commonStockSharesOutstanding 608506000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol CAD
commonStockSharesOutstanding 606808000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol CAD
commonStockSharesOutstanding 606808000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
totalAssets 39261030689.00
intangibleAssets 686045165.00
otherCurrentAssets 462999421.00
totalLiab 29713028373.00
totalStockholderEquity 9548002316.00
otherCurrentLiab 3338042849.00
retainedEarnings 3447944412.00
cash 141053851.00
totalCurrentLiabilities 5680023162.00
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inventory 1100057904.00
accumulatedOtherComprehensiveIncome -9654892878.00
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nonCurrentLiabilitiesTotal 24033005211.00
liabilitiesAndStockholdersEquity 39261030689.00
cashAndShortTermInvestments 141053851.00
propertyPlantAndEquipmentGross 17291024899.00
propertyPlantAndEquipmentNet 17291024899.00
commonStockSharesOutstanding 606808000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol CAD
commonStockSharesOutstanding 622991968.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol CAD
commonStockSharesOutstanding 603703484.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol CAD
commonStockSharesOutstanding 593435602.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
totalAssets 28068957289.00
intangibleAssets 97947984.00
otherCurrentAssets 333929850.00
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otherAssets -1.00
cash 70031019.00
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shortLongTermDebtTotal 10581006920.00
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netReceivables 3240038177.00
inventory 1070985445.00
accumulatedOtherComprehensiveIncome -8762944405.00
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nonCurrentLiabilitiesTotal 12982939633.00
liabilitiesAndStockholdersEquity 28068957289.00
cashAndShortTermInvestments 70031019.00
propertyPlantAndEquipmentGross 17952040086.00
propertyPlantAndEquipmentNet 17952040086.00
commonStockSharesOutstanding 593435602.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol CAD
commonStockSharesOutstanding 575682000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol CAD
commonStockSharesOutstanding 547736000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol CAD
commonStockSharesOutstanding 556400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol CAD
totalAssets 26024951267.00
intangibleAssets 57959714.00
otherCurrentAssets 174918778.00
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cash 205977908.00
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shortTermDebt 1558024691.00
shortLongTermDebtTotal 8674074074.00
otherStockholderEquity 13284080571.00
totalCurrentAssets 4168940871.00
netReceivables 2749057830.00
inventory 1038986355.00
accumulatedOtherComprehensiveIncome -7768031189.00
nonCurrrentAssetsOther 4926055880.00
nonCurrentAssetsTotal 21856010396.00
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liabilitiesAndStockholdersEquity 26024951267.00
cashAndShortTermInvestments 205977908.00
propertyPlantAndEquipmentGross 16871994802.00
propertyPlantAndEquipmentNet 16871994802.00
commonStockSharesOutstanding 556400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol CAD
commonStockSharesOutstanding 540374000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol CAD
commonStockSharesOutstanding 536628000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol CAD
commonStockSharesOutstanding 530552000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol CAD
totalAssets 23713575473.00
intangibleAssets 62146112.00
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cash 679602265.00
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inventory 1043778484.00
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liabilitiesAndStockholdersEquity 23713575473.00
cashAndShortTermInvestments 679602265.00
propertyPlantAndEquipmentGross 15502554896.00
propertyPlantAndEquipmentNet 15502554896.00
commonStockSharesOutstanding 530552000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol CAD
commonStockSharesOutstanding 518852000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol CAD
commonStockSharesOutstanding 502094000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol CAD
commonStockSharesOutstanding 497880000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol CAD
totalAssets 20583391584.00
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inventory 1219907731.00
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liabilitiesAndStockholdersEquity 20583391584.00
cashAndShortTermInvestments 279463162.00
propertyPlantAndEquipmentGross 13497553474.00
propertyPlantAndEquipmentNet 13497553474.00
commonStockSharesOutstanding 497880000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol CAD
commonStockSharesOutstanding 473646000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 69329000000.00
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commonStockSharesOutstanding 912000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 66733000000.00
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commonStockSharesOutstanding 906700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 60665000000.00
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totalLiab 39336000000.00
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commonStock 20390000000.00
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retainedEarnings -4681000000.00
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goodWill 10604000000.00
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cash 224000000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 8271000000.00
currentDeferredRevenue 717000000.00
netDebt 26099000000.00
shortTermDebt 2417000000.00
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shortLongTermDebtTotal 26323000000.00
otherStockholderEquity 1174000000.00
propertyPlantEquipment 27513000000.00
totalCurrentAssets 5688000000.00
longTermInvestments 756000000.00
netTangibleAssets -6720000000.00
netReceivables 4215000000.00
longTermDebt 23906000000.00
inventory 439000000.00
accountsPayable 3935000000.00
accumulatedOtherComprehensiveIncome 103000000.00
commonStockTotalEquity 20390000000.00
nonCurrrentAssetsOther 2896000000.00
nonCurrentAssetsTotal 54977000000.00
longTermDebtTotal 23906000000.00
nonCurrentLiabilitiesOther 1145000000.00
nonCurrentLiabilitiesTotal 31065000000.00
capitalSurpluse 1174000000.00
liabilitiesAndStockholdersEquity 60665000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 27513000000.00
propertyPlantAndEquipmentNet 27513000000.00
netWorkingCapital -2583000000.00
netInvestedCapital 43309000000.00
commonStockSharesOutstanding 904400000.00
2019-12-31
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
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 57100000000.00
intangibleAssets 13205000000.00
otherCurrentAssets 329000000.00
totalLiab 36411000000.00
totalStockholderEquity 20363000000.00
deferredLongTermLiab 337000000.00
otherCurrentLiab 1140000000.00
commonStock 20036000000.00
capitalStock 24040000000.00
retainedEarnings -4937000000.00
otherLiab 6222000000.00
goodWill 10658000000.00
otherAssets 1692000000.00
cash 425000000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 10429000000.00
currentDeferredRevenue 703000000.00
netDebt 23980000000.00
shortTermDebt 4645000000.00
shortLongTermDebt 4645000000.00
shortLongTermDebtTotal 24405000000.00
otherStockholderEquity 1170000000.00
propertyPlantEquipment 24844000000.00
totalCurrentAssets 5793000000.00
longTermInvestments 1022000000.00
netTangibleAssets -7504000000.00
shortTermInvestments 224000000.00
netReceivables 3993000000.00
longTermDebt 18129000000.00
inventory 432000000.00
accountsPayable 3941000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20036000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1690000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51307000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 19760000000.00
nonCurrentLiabilitiesOther 312000000.00
nonCurrentLiabilitiesTotal 25982000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1170000000.00
liabilitiesAndStockholdersEquity 57100000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 24844000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -4636000000.00
netInvestedCapital 40764000000.00
commonStockSharesOutstanding 898900000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 54263000000.00
intangibleAssets 13305000000.00
otherCurrentAssets 124000000.00
totalLiab 34780000000.00
totalStockholderEquity 19160000000.00
deferredLongTermLiab 286000000.00
otherCurrentLiab 102000000.00
commonStock 20091000000.00
retainedEarnings -6080000000.00
otherLiab 6230000000.00
goodWill 10428000000.00
otherAssets 1515000000.00
cash 625000000.00
cashAndEquivalents 183000000.00
totalCurrentLiabilities 10787000000.00
currentDeferredRevenue 884000000.00
netDebt 22768000000.00
shortTermDebt 5178000000.00
shortLongTermDebt 5178000000.00
shortLongTermDebtTotal 23393000000.00
otherStockholderEquity 1162000000.00
propertyPlantEquipment 24029000000.00
totalCurrentAssets 4639000000.00
longTermInvestments 1023000000.00
netTangibleAssets -7388000000.00
shortTermInvestments 0.00
netReceivables 3135000000.00
longTermDebt 16488000000.00
inventory 380000000.00
accountsPayable 4623000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20091000000.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 900000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 49624000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 18215000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 23993000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1162000000.00
liabilitiesAndStockholdersEquity 54263000000.00
cashAndShortTermInvestments 625000000.00
propertyPlantAndEquipmentGross 24033000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -6148000000.00
netInvestedCapital 38549000000.00
commonStockSharesOutstanding 894900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 50108000000.00
intangibleAssets 11998000000.00
otherCurrentAssets 200000000.00
totalLiab 32254000000.00
totalStockholderEquity 17540000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 2083000000.00
commonStock 18370000000.00
retainedEarnings -6040000000.00
otherLiab 5574000000.00
goodWill 8958000000.00
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cash 853000000.00
cashAndEquivalents 250000000.00
totalCurrentLiabilities 10108000000.00
currentDeferredRevenue 819000000.00
netDebt 20606000000.00
shortTermDebt 4887000000.00
shortLongTermDebt 4887000000.00
shortLongTermDebtTotal 21459000000.00
otherStockholderEquity 1160000000.00
propertyPlantEquipment 22346000000.00
totalCurrentAssets 4855000000.00
longTermInvestments 955000000.00
netTangibleAssets -7420000000.00
shortTermInvestments 0.00
netReceivables 2979000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18370000000.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 907000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45253000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16572000000.00
nonCurrentLiabilitiesOther 420000000.00
nonCurrentLiabilitiesTotal 22146000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1160000000.00
liabilitiesAndStockholdersEquity 50108000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 22346000000.00
propertyPlantAndEquipmentNet 22346000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 870300000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 47993000000.00
intangibleAssets 11176000000.00
otherCurrentAssets 377000000.00
totalLiab 30664000000.00
totalStockholderEquity 17023000000.00
deferredLongTermLiab 0.01
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commonStock 18100000000.00
retainedEarnings -6350000000.00
otherLiab 751265741.47
goodWill 8377000000.00
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cash 613000000.00
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currentDeferredRevenue 812000000.00
netDebt 19672000000.00
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shortLongTermDebtTotal 20285000000.00
otherStockholderEquity 1150000000.00
propertyPlantEquipment 21630000000.00
totalCurrentAssets 4808000000.00
longTermInvestments 177362434.61
netTangibleAssets -929339332.59
shortTermInvestments 0.00
netReceivables 3009000000.00
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inventory 416000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18100000000.00
preferredStockTotalEquity 0.01
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 794000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43185000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 15390000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20672000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1150000000.00
liabilitiesAndStockholdersEquity 47993000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentGross 21630000000.00
propertyPlantAndEquipmentNet 21630000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 848300000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 46297000000.00
intangibleAssets 10224000000.00
otherCurrentAssets 198000000.00
totalLiab 31058000000.00
totalStockholderEquity 14946000000.00
deferredLongTermLiab 981843214.87
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commonStock 16717000000.00
retainedEarnings -7013000000.00
otherLiab 3624472936.92
goodWill 8385000000.00
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cash 566000000.00
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currentDeferredRevenue 764000000.00
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shortLongTermDebtTotal 20098000000.00
otherStockholderEquity 1141000000.00
propertyPlantEquipment 18352121159.97
totalCurrentAssets 4548000000.00
longTermInvestments 759831339.82
netTangibleAssets -6597538938.13
shortTermInvestments 0.00
netReceivables 3069000000.00
longTermDebt 14073659753.89
inventory 333000000.00
accountsPayable 4398000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16717000000.00
preferredStockTotalEquity 3445486619.05
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 875000000.00
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liabilitiesAndStockholdersEquity 46297000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 21327000000.00
propertyPlantAndEquipmentNet 21327000000.00
commonStockSharesOutstanding 794600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 45384000000.00
intangibleAssets 9552000000.00
otherCurrentAssets 211000000.00
totalLiab 29134000000.00
totalStockholderEquity 15011000000.00
deferredLongTermLiab 0.00
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commonStock 13629000000.00
retainedEarnings -4642000000.00
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goodWill 8381000000.00
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cash 335000000.00
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currentDeferredRevenue 743000000.00
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otherStockholderEquity 2615000000.00
propertyPlantEquipment 19526499105.71
totalCurrentAssets 5070000000.00
longTermInvestments 815212275.25
netTangibleAssets -5946531111.74
shortTermInvestments 0.00
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inventory 383000000.00
accountsPayable 4339000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13629000000.00
preferredStockTotalEquity 3195895698.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 40314000000.00
nonCurrentLiabilitiesTotal 21244000000.00
liabilitiesAndStockholdersEquity 45384000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 20743000000.00
propertyPlantAndEquipmentNet 20743000000.00
commonStockSharesOutstanding 776400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 40968000000.00
intangibleAssets 8087000000.00
otherCurrentAssets 145000000.00
totalLiab 26243000000.00
totalStockholderEquity 13875000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25000000.00
commonStock 13611000000.00
retainedEarnings -5682000000.00
otherLiab 4752066115.70
goodWill 7185000000.00
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cash 127000000.00
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currentDeferredRevenue 719000000.00
netDebt 15895000000.00
shortTermDebt 2136000000.00
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shortLongTermDebtTotal 16022000000.00
otherStockholderEquity 2557000000.00
propertyPlantEquipment 20164281394.88
totalCurrentAssets 3911000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 13995162265.67
inventory 392000000.00
accountsPayable 3915000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13611000000.00
preferredStockTotalEquity 3421689175.57
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 637000000.00
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nonCurrentLiabilitiesTotal 19498000000.00
liabilitiesAndStockholdersEquity 40968000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 20007000000.00
propertyPlantAndEquipmentNet 20007000000.00
commonStockSharesOutstanding 774600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 39426000000.00
intangibleAssets 8013000000.00
otherCurrentAssets 152000000.00
totalLiab 24667000000.00
totalStockholderEquity 13778000000.00
deferredLongTermLiab 0.00
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commonStock 13566000000.00
retainedEarnings -5385000000.00
otherLiab 3904089438.07
goodWill 7185000000.00
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cash 175000000.00
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netDebt 14652000000.00
shortTermDebt 2106000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14827000000.00
otherStockholderEquity 2477000000.00
propertyPlantEquipment 18422084926.94
totalCurrentAssets 4178000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 3162000000.00
longTermDebt 12475237815.04
inventory 427000000.00
accountsPayable 4056000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13566000000.00
preferredStockTotalEquity 3054820045.11
retainedEarningsTotalEquity 0.00
treasuryStock -5884083.55
nonCurrrentAssetsOther 629000000.00
nonCurrentAssetsTotal 35248000000.00
nonCurrentLiabilitiesTotal 17909000000.00
liabilitiesAndStockholdersEquity 39426000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 18785000000.00
propertyPlantAndEquipmentNet 18785000000.00
commonStockSharesOutstanding 771800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 39276000000.00
intangibleAssets 6281000000.00
otherCurrentAssets 205000000.00
totalLiab 21083000000.00
totalStockholderEquity 17207000000.00
deferredLongTermLiab 0.00
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commonStock 12691000000.00
retainedEarnings -694000000.00
otherLiab 2526579739.22
goodWill 5802000000.00
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cash 774000000.00
totalCurrentLiabilities 5916000000.00
currentDeferredRevenue 661000000.00
netDebt 11136000000.00
shortTermDebt 1329000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11910000000.00
otherStockholderEquity 2470000000.00
propertyPlantEquipment 19758274824.47
totalCurrentAssets 3531000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1785000000.00
longTermDebt 10612838515.55
inventory 437000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12691000000.00
preferredStockTotalEquity 2778335005.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3963000000.00
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liabilitiesAndStockholdersEquity 39276000000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 19699000000.00
propertyPlantAndEquipmentNet 19699000000.00
commonStockSharesOutstanding 759500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 38050000000.00
intangibleAssets 6344000000.00
otherCurrentAssets 138000000.00
totalLiab 20027000000.00
totalStockholderEquity 16974000000.00
deferredLongTermLiab 0.00
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commonStock 12921000000.00
retainedEarnings -1299000000.00
otherLiab 2809885931.56
goodWill 5774000000.00
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cash 687000000.00
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currentDeferredRevenue 615000000.00
netDebt 10212000000.00
shortTermDebt 600000000.00
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shortLongTermDebtTotal 10899000000.00
otherStockholderEquity 2490000000.00
propertyPlantEquipment 18480038022.81
totalCurrentAssets 3284000000.00
longTermInvestments 0.00
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longTermDebt 9789923954.37
inventory 448000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 12921000000.00
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liabilitiesAndStockholdersEquity 38050000000.00
cashAndShortTermInvestments 687000000.00
propertyPlantAndEquipmentGross 19441000000.00
propertyPlantAndEquipmentNet 19441000000.00
commonStockSharesOutstanding 772900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol CAD
totalAssets 39662457504.00
intangibleAssets 5659300631.00
otherCurrentAssets 20641087.00
totalLiab 21272462361.00
totalStockholderEquity 17310587664.00
deferredLongTermLiab 0.00
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commonStock 11115220249.84
retainedEarnings -1467945605.00
otherLiab 2496712689.02
goodWill 6393880525.00
otherAssets 1.00
cash 3058523555.00
totalCurrentLiabilities 6227537640.00
netDebt 9242350656.00
shortTermDebt 2201311316.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12300874211.00
otherStockholderEquity 15970131132.00
propertyPlantEquipment 15949211045.37
totalCurrentAssets 5577950461.00
longTermInvestments 0.00
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netReceivables 1837056824.00
longTermDebt 8299638395.79
inventory 271976688.00
accountsPayable 3538125304.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -70677186.06
nonCurrrentAssetsOther 2623846527.00
nonCurrentAssetsTotal 34084507042.00
nonCurrentLiabilitiesTotal 15044924721.00
liabilitiesAndStockholdersEquity 39662457504.00
cashAndShortTermInvestments 3058523555.00
propertyPlantAndEquipmentGross 19407479359.00
propertyPlantAndEquipmentNet 19407479359.00
commonStockSharesOutstanding 807200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 37797199325.00
intangibleAssets 11348449884.62
otherCurrentAssets 993148.00
totalLiab 19461714172.00
totalStockholderEquity 17232098520.00
deferredLongTermLiab 0.00
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commonStock 13580816695.09
retainedEarnings -1679412057.00
otherLiab 2516303802.55
goodWill 5907240044.00
otherAssets 1677535868.37
cash 2657662131.00
totalCurrentLiabilities 4492005164.00
currentDeferredRevenue 520409177.00
netDebt 8680107260.00
shortTermDebt 717052339.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11337769391.00
otherStockholderEquity 16074088788.00
propertyPlantEquipment 18661583224.64
totalCurrentAssets 5212036945.00
longTermInvestments 0.00
netTangibleAssets 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67534015.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 2779171265.18
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treasuryStock 0.00
nonCurrrentAssetsOther 2673552488.00
nonCurrentAssetsTotal 32585162380.00
nonCurrentLiabilitiesTotal 14969709008.00
liabilitiesAndStockholdersEquity 37797199324.00
cashAndShortTermInvestments 2657662131.00
propertyPlantAndEquipmentGross 24004369848.00
propertyPlantAndEquipmentNet 24004369848.00
commonStockSharesOutstanding 806141933.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 36957129543.00
intangibleAssets 2901910531.00
otherCurrentAssets 10484622.00
totalLiab 21409599255.00
totalStockholderEquity 13367893756.00
deferredLongTermLiab 0.00
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commonStock 11567887468.91
retainedEarnings -4342963653.00
otherLiab 2136546873.66
goodWill 5475302889.00
otherAssets 1357749378.16
cash 581314073.00
totalCurrentLiabilities 4701770736.00
currentDeferredRevenue 475302889.00
netDebt 12271668220.00
shortTermDebt 985554520.00
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shortLongTermDebtTotal 12852982293.00
otherStockholderEquity 16042637465.00
propertyPlantEquipment 16753580924.61
totalCurrentAssets 3683597390.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 1867427773.00
longTermDebt 10178402950.51
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1432369843.04
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nonCurrrentAssetsOther 2561742778.00
nonCurrentAssetsTotal 33273532153.00
nonCurrentLiabilitiesTotal 16707828518.00
liabilitiesAndStockholdersEquity 36957129543.00
cashAndShortTermInvestments 581314073.00
propertyPlantAndEquipmentGross 22079450140.00
propertyPlantAndEquipmentNet 22079450140.00
commonStockSharesOutstanding 861400000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 40630305850.00
intangibleAssets 5270380277.00
otherCurrentAssets 525642516.00
totalLiab 23010815211.00
totalStockholderEquity 14721479242.00
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commonStock 14413379073.76
retainedEarnings -4763344575.00
otherLiab 2718696397.94
goodWill 7886963600.00
otherAssets 1.00
cash 362832888.00
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currentDeferredRevenue 440748924.00
netDebt 13129433654.00
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otherStockholderEquity 17888126527.00
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longTermInvestments 0.00
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nonCurrrentAssetsOther 3466682172.00
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liabilitiesAndStockholdersEquity 40630305850.00
cashAndShortTermInvestments 362832888.00
propertyPlantAndEquipmentGross 19823235260.00
propertyPlantAndEquipmentNet 19823235260.00
commonStockSharesOutstanding 926800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 39143268539.00
intangibleAssets 14035277178.00
otherCurrentAssets 107991361.00
totalLiab 22197024238.00
totalStockholderEquity 14031677466.00
deferredLongTermLiab 0.00
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commonStock 13949293433.08
retainedEarnings -5423566115.00
otherLiab 2690773067.33
goodWill 8413000000.00
otherAssets 1828761429.76
cash 380369570.00
totalCurrentLiabilities 5455963523.00
netDebt 12704583634.00
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otherStockholderEquity 16780657548.00
propertyPlantEquipment 17787198669.99
totalCurrentAssets 3710103192.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 2119030478.00
longTermDebt 9816292601.83
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 2705783537.00
nonCurrentAssetsTotal 35433165347.00
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liabilitiesAndStockholdersEquity 39143268539.00
cashAndShortTermInvestments 380369570.00
propertyPlantAndEquipmentGross 18692104632.00
propertyPlantAndEquipmentNet 18692104632.00
commonStockSharesOutstanding 924600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 39331444029.00
intangibleAssets 10735540384.00
otherCurrentAssets 790931341.00
totalLiab 22348318949.00
totalStockholderEquity 13579801623.00
deferredLongTermLiab 0.00
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commonStock 12913646877.41
retainedEarnings -5830220276.00
otherLiab 2237471087.12
goodWill 7825000000.00
otherAssets 2291441788.74
cash 713641633.00
totalCurrentLiabilities 5254411954.00
netDebt 13216539998.00
shortTermDebt 1536777019.00
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shortLongTermDebtTotal 13930181631.00
otherStockholderEquity 16749967796.00
propertyPlantEquipment 16336931380.11
totalCurrentAssets 3581089785.00
longTermInvestments 0.00
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longTermDebt 9555127216.65
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nonCurrrentAssetsOther 3825840525.00
nonCurrentAssetsTotal 35750354244.00
nonCurrentLiabilitiesTotal 17093906995.00
liabilitiesAndStockholdersEquity 39331444029.00
cashAndShortTermInvestments 713641633.00
propertyPlantAndEquipmentGross 21188973335.00
propertyPlantAndEquipmentNet 21188973335.00
commonStockSharesOutstanding 920300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 39562480327.00
intangibleAssets 12689644319.00
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totalLiab 23095687756.00
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commonStock 10504228397.02
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goodWill 6423984230.94
otherAssets -1.00
cash 305319484.00
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otherStockholderEquity 16520302172.00
propertyPlantEquipment 13123927004.52
totalCurrentAssets 3564683664.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 3679571923.00
nonCurrentAssetsTotal 35997796664.00
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liabilitiesAndStockholdersEquity 39562480327.00
cashAndShortTermInvestments 305319484.00
propertyPlantAndEquipmentGross 18953415172.00
propertyPlantAndEquipmentNet 18953415172.00
commonStockSharesOutstanding 894429668.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 54334606813.00
intangibleAssets 16074498567.00
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totalLiab 31649156319.00
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deferredLongTermLiab 0.00
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commonStock -36462909902.00
retainedEarnings 902578797.00
otherLiab 2342336683.42
goodWill 0.00
otherAssets 2765075376.88
cash 568290353.00
totalCurrentLiabilities 11736708055.00
netDebt 19555873926.00
shortTermDebt 5262655205.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20124164279.00
otherStockholderEquity 50289716651.00
propertyPlantEquipment 16707914572.86
totalCurrentAssets 5899395097.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 4118115250.00
longTermDebt 9334798994.97
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 1067839195.98
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nonCurrrentAssetsOther 4758038842.00
nonCurrentAssetsTotal 48435211716.00
nonCurrentLiabilitiesTotal 19912448265.00
liabilitiesAndStockholdersEquity 54334606813.00
cashAndShortTermInvestments 568290353.00
propertyPlantAndEquipmentGross 26598217128.00
propertyPlantAndEquipmentNet 26598217128.00
commonStockSharesOutstanding 806306493.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 51382723455.00
intangibleAssets 16304739052.00
otherCurrentAssets 2096580684.00
totalLiab 30157468506.00
totalStockholderEquity 17461007798.00
deferredLongTermLiab 0.00
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commonStock -28171865627.00
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otherLiab 2335947449.56
goodWill 10928346403.91
otherAssets 2837321536.30
cash 259448110.00
totalCurrentLiabilities 11514697061.00
netDebt 19668566287.00
shortTermDebt 5883323335.00
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shortLongTermDebtTotal 19928014397.00
otherStockholderEquity 42005098980.00
propertyPlantEquipment 14948052818.55
totalCurrentAssets 6700659868.00
longTermInvestments 0.00
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netReceivables 4344631074.00
longTermDebt 9413499564.31
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 806838632.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1139486560.76
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treasuryStock 0.00
nonCurrrentAssetsOther 6076784643.00
nonCurrentAssetsTotal 44682063587.00
nonCurrentLiabilitiesTotal 18642771445.00
liabilitiesAndStockholdersEquity 51382723455.00
cashAndShortTermInvestments 259448110.00
propertyPlantAndEquipmentGross 22300539892.00
propertyPlantAndEquipmentNet 22300539892.00
commonStockSharesOutstanding 679125538.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 36960069444.00
intangibleAssets 2370949074.00
otherCurrentAssets 514033564.00
totalLiab 16608072917.00
totalStockholderEquity 17891927083.00
otherCurrentLiab 247974537.00
commonStock -21807002314.00
retainedEarnings 8690972222.00
cash 2394965278.00
totalCurrentLiabilities 5542968750.00
netDebt 8061921296.00
shortTermDebt 1676938657.00
shortLongTermDebtTotal 10456886574.00
otherStockholderEquity 28596064814.00
totalCurrentAssets 5506944444.00
netReceivables 2597945602.00
accountsPayable 3618055556.00
accumulatedOtherComprehensiveIncome 711950231.00
nonCurrrentAssetsOther 12147135417.00
nonCurrentAssetsTotal 31453125000.00
nonCurrentLiabilitiesTotal 11065104167.00
liabilitiesAndStockholdersEquity 36960069444.00
cashAndShortTermInvestments 2394965278.00
propertyPlantAndEquipmentGross 16935040509.00
propertyPlantAndEquipmentNet 16935040509.00
commonStockSharesOutstanding 640783516.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 32071981424.00
intangibleAssets 780030960.00
otherCurrentAssets 312074304.00
totalLiab 17068885449.00
totalStockholderEquity 13645046440.00
otherCurrentLiab 472136223.00
commonStock -3058049536.00
retainedEarnings 4206965944.00
cash 369969040.00
totalCurrentLiabilities 5802012384.00
netDebt 10965015481.00
shortTermDebt 2074922601.00
shortLongTermDebtTotal 11334984521.00
otherStockholderEquity 30737151704.00
totalCurrentAssets 2780030960.00
netReceivables 1921981424.00
inventory 176006192.00
accountsPayable 3254953560.00
accumulatedOtherComprehensiveIncome -19941021672.00
nonCurrrentAssetsOther 11766873064.00
nonCurrentAssetsTotal 29291950464.00
nonCurrentLiabilitiesTotal 11266873065.00
liabilitiesAndStockholdersEquity 32071981425.00
cashAndShortTermInvestments 369969040.00
propertyPlantAndEquipmentGross 16745046440.00
propertyPlantAndEquipmentNet 16745046440.00
commonStockSharesOutstanding 641755738.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 40298070050.00
intangibleAssets 1587991422.00
otherCurrentAssets 984989278.00
totalLiab 24878055754.00
totalStockholderEquity 9809006433.00
otherCurrentLiab 371979985.00
commonStock -7311079343.00
retainedEarnings 595997141.00
cash 2249035025.00
totalCurrentLiabilities 11728949249.00
netDebt 11307934239.00
shortTermDebt 2402001430.00
shortLongTermDebtTotal 13556969264.00
otherStockholderEquity 18242030021.00
totalCurrentAssets 14584989278.00
netReceivables 8625017870.00
inventory 2725947105.00
accountsPayable 8954967834.00
accumulatedOtherComprehensiveIncome -3418012866.00
nonCurrrentAssetsOther 5570121516.00
nonCurrentAssetsTotal 25713080772.00
nonCurrentLiabilitiesTotal 13149106504.00
liabilitiesAndStockholdersEquity 40298070050.00
cashAndShortTermInvestments 2249035025.00
propertyPlantAndEquipmentGross 18554967834.00
propertyPlantAndEquipmentNet 18554967834.00
commonStockSharesOutstanding 635635355.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 41261066192.00
intangibleAssets 1408935179.00
otherCurrentAssets 718925586.00
totalLiab 24535014389.00
totalStockholderEquity 11972043305.00
otherCurrentLiab 434836233.00
commonStock -6204056462.00
retainedEarnings 3172947787.00
cash 949020145.00
totalCurrentLiabilities 9236946690.00
netDebt 12653967384.00
shortTermDebt 1790050706.00
shortLongTermDebtTotal 13602987529.00
otherStockholderEquity 16633136905.00
totalCurrentAssets 11016993285.00
netReceivables 6892010415.00
inventory 2457037139.00
accountsPayable 7012059751.00
accumulatedOtherComprehensiveIncome -3080032890.00
nonCurrrentAssetsOther 6360148006.00
nonCurrentAssetsTotal 30244072907.00
nonCurrentLiabilitiesTotal 15298067699.00
liabilitiesAndStockholdersEquity 41261066191.00
cashAndShortTermInvestments 949020145.00
propertyPlantAndEquipmentGross 22474989722.00
propertyPlantAndEquipmentNet 22474989722.00
commonStockSharesOutstanding 633120924.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 38697027543.00
intangibleAssets 1224025089.00
otherCurrentAssets 598991001.00
totalLiab 23323970548.00
totalStockholderEquity 11289064630.00
otherCurrentLiab 69948186.00
commonStock -5334060540.00
retainedEarnings 2967003000.00
cash 186937551.00
totalCurrentLiabilities 8511998909.00
netDebt 13770111808.00
shortTermDebt 2077038451.00
shortLongTermDebtTotal 13957049359.00
otherStockholderEquity 15196073083.00
totalCurrentAssets 9218025634.00
netReceivables 6071038996.00
inventory 2361058086.00
accountsPayable 6365012272.00
accumulatedOtherComprehensiveIncome -2790019089.00
nonCurrrentAssetsOther 5658031088.00
nonCurrentAssetsTotal 29479001909.00
nonCurrentLiabilitiesTotal 14811971639.00
liabilitiesAndStockholdersEquity 38697027542.00
cashAndShortTermInvestments 186937551.00
propertyPlantAndEquipmentGross 22596945732.00
propertyPlantAndEquipmentNet 22596945732.00
commonStockSharesOutstanding 620535714.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalAssets 38092018516.00
intangibleAssets 853976715.00
otherCurrentAssets 763080376.00
totalLiab 22762940104.00
totalStockholderEquity 11352083041.00
otherCurrentLiab 199046150.00
commonStock -5206059756.00
retainedEarnings 3136063964.00
cash 1366951887.00
totalCurrentLiabilities 8304951606.00
netDebt 12085986814.00
shortTermDebt 2018936737.00
shortLongTermDebtTotal 13452938701.00
otherStockholderEquity 26744003367.00
totalCurrentAssets 8797026231.00
netReceivables 5043063543.00
inventory 1623930425.00
accountsPayable 6086968719.00
accumulatedOtherComprehensiveIncome -14550988919.00
nonCurrrentAssetsOther 6284051059.00
nonCurrentAssetsTotal 29294992285.00
nonCurrentLiabilitiesTotal 14457988498.00
liabilitiesAndStockholdersEquity 38092018516.00
cashAndShortTermInvestments 1366951887.00
propertyPlantAndEquipmentGross 22156964511.00
propertyPlantAndEquipmentNet 22156964511.00
commonStockSharesOutstanding 619402956.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalAssets 36707969288.00
intangibleAssets 1734048186.00
otherCurrentAssets 712999735.00
totalLiab 22279984115.00
totalStockholderEquity 10922954726.00
otherCurrentLiab 615038389.00
commonStock -4734048186.00
retainedEarnings 2907995764.00
otherAssets 1.00
cash 120995499.00
totalCurrentLiabilities 8971935398.00
netDebt 12918983321.00
shortTermDebt 2590945195.00
shortLongTermDebtTotal 13039978820.00
otherStockholderEquity 24377018797.00
totalCurrentAssets 7680037066.00
netReceivables 5236033889.00
inventory 1610007943.00
accountsPayable 5765951814.00
accumulatedOtherComprehensiveIncome -12857029388.00
nonCurrrentAssetsOther 4985835319.00
nonCurrentAssetsTotal 29027932221.00
nonCurrentLiabilitiesTotal 13308048716.00
liabilitiesAndStockholdersEquity 36707969288.00
cashAndShortTermInvestments 120995499.00
propertyPlantAndEquipmentGross 22308048716.00
propertyPlantAndEquipmentNet 22308048716.00
commonStockSharesOutstanding 625000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
totalAssets 48312015257.00
intangibleAssets 2374952320.00
otherCurrentAssets 469930070.00
totalLiab 31929052765.00
totalStockholderEquity 12306929434.00
otherCurrentLiab 670057215.00
commonStock -5305022251.00
retainedEarnings 4475015893.00
otherAssets -1.00
cash 236999364.00
totalCurrentLiabilities 8700063573.00
netDebt 11208010172.00
shortTermDebt 2832040687.00
shortLongTermDebtTotal 11445009536.00
otherStockholderEquity 23951938970.00
totalCurrentAssets 6752956135.00
netReceivables 4787031151.00
inventory 1258995550.00
accountsPayable 5197965671.00
accumulatedOtherComprehensiveIncome -12043992371.00
nonCurrrentAssetsOther 17800127146.00
nonCurrentAssetsTotal 41559059123.00
nonCurrentLiabilitiesTotal 23228989192.00
liabilitiesAndStockholdersEquity 48312015257.00
cashAndShortTermInvestments 236999364.00
propertyPlantAndEquipmentGross 21383979657.00
propertyPlantAndEquipmentNet 21383979657.00
commonStockSharesOutstanding 610852968.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
totalAssets 45703951930.00
intangibleAssets 3246013404.00
otherCurrentAssets 544950313.00
totalLiab 29995955628.00
totalStockholderEquity 11958978507.00
otherCurrentLiab 853940374.00
commonStock -4981049226.00
retainedEarnings 4165010400.00
cash 322972036.00
totalCurrentLiabilities 7281026115.00
netDebt 9895077421.00
shortTermDebt 2247053386.00
shortLongTermDebtTotal 10218049457.00
otherStockholderEquity 23012017564.00
totalCurrentAssets 5865957939.00
netReceivables 3932054541.00
inventory 1065981049.00
accountsPayable 4180032355.00
accumulatedOtherComprehensiveIncome -11469031662.00
nonCurrrentAssetsOther 16541021493.00
nonCurrentAssetsTotal 39837993991.00
nonCurrentLiabilitiesTotal 22714929513.00
liabilitiesAndStockholdersEquity 45703951930.00
cashAndShortTermInvestments 322972036.00
propertyPlantAndEquipmentGross 20050959094.00
propertyPlantAndEquipmentNet 20050959094.00
commonStockSharesOutstanding 614112656.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
totalAssets 41987008468.00
intangibleAssets 682055446.00
otherCurrentAssets 479990720.00
totalLiab 31896995708.00
totalStockholderEquity 10090012760.00
otherCurrentLiab 3536016703.00
retainedEarnings 3726945830.00
otherAssets 1.00
cash 307968913.00
totalCurrentLiabilities 5413989096.00
netDebt 9001043963.00
shortTermDebt 1877972393.00
shortLongTermDebtTotal 9309012876.00
otherStockholderEquity 16876116460.00
totalCurrentAssets 5761048602.00
netReceivables 3930054518.00
inventory 1043034451.00
accumulatedOtherComprehensiveIncome -10513049530.00
nonCurrrentAssetsOther 16969957081.00
nonCurrentAssetsTotal 36225959865.00
nonCurrentLiabilitiesTotal 26483006612.00
liabilitiesAndStockholdersEquity 41987008468.00
cashAndShortTermInvestments 307968913.00
propertyPlantAndEquipmentGross 18573947338.00
propertyPlantAndEquipmentNet 18573947338.00
commonStockSharesOutstanding 605944384.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
totalAssets 39261030689.00
intangibleAssets 686045165.00
otherCurrentAssets 462999421.00
totalLiab 29713028373.00
totalStockholderEquity 9548002316.00
otherCurrentLiab 3338042849.00
retainedEarnings 3447944412.00
cash 141053851.00
totalCurrentLiabilities 5680023162.00
netDebt 9205906196.00
shortTermDebt 2341980313.00
shortLongTermDebtTotal 9346960047.00
otherStockholderEquity 15754950782.00
totalCurrentAssets 5314997105.00
netReceivables 3610885929.00
inventory 1100057904.00
accumulatedOtherComprehensiveIncome -9654892878.00
nonCurrrentAssetsOther 15968963520.00
nonCurrentAssetsTotal 33946033584.00
nonCurrentLiabilitiesTotal 24033005211.00
liabilitiesAndStockholdersEquity 39261030689.00
cashAndShortTermInvestments 141053851.00
propertyPlantAndEquipmentGross 17291024899.00
propertyPlantAndEquipmentNet 17291024899.00
commonStockSharesOutstanding 595490250.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
totalAssets 28068957289.00
intangibleAssets 97947984.00
otherCurrentAssets 333929850.00
totalLiab 18712956335.00
totalStockholderEquity 9356000954.00
otherCurrentLiab 2596993557.00
retainedEarnings 3680983059.00
otherAssets -1.00
cash 70031019.00
totalCurrentLiabilities 5730016702.00
netDebt 10510975901.00
shortTermDebt 3133023145.00
shortLongTermDebtTotal 10581006920.00
otherStockholderEquity 14437962300.00
totalCurrentAssets 4714984491.00
netReceivables 3240038177.00
inventory 1070985445.00
accumulatedOtherComprehensiveIncome -8762944405.00
nonCurrrentAssetsOther 5303984729.00
nonCurrentAssetsTotal 23353972799.00
nonCurrentLiabilitiesTotal 12982939633.00
liabilitiesAndStockholdersEquity 28068957289.00
cashAndShortTermInvestments 70031019.00
propertyPlantAndEquipmentGross 17952040086.00
propertyPlantAndEquipmentNet 17952040086.00
commonStockSharesOutstanding 569802746.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol CAD
totalAssets 26024951267.00
intangibleAssets 57959714.00
otherCurrentAssets 174918778.00
totalLiab 17000909682.00
totalStockholderEquity 9024041585.00
otherCurrentLiab 2824951267.00
retainedEarnings 3507992203.00
cash 205977908.00
totalCurrentLiabilities 4382975958.00
netDebt 8468096166.00
shortTermDebt 1558024691.00
shortLongTermDebtTotal 8674074074.00
otherStockholderEquity 13284080571.00
totalCurrentAssets 4168940871.00
netReceivables 2749057830.00
inventory 1038986355.00
accumulatedOtherComprehensiveIncome -7768031189.00
nonCurrrentAssetsOther 4926055880.00
nonCurrentAssetsTotal 21856010396.00
nonCurrentLiabilitiesTotal 12617933723.00
liabilitiesAndStockholdersEquity 26024951267.00
cashAndShortTermInvestments 205977908.00
propertyPlantAndEquipmentGross 16871994802.00
propertyPlantAndEquipmentNet 16871994802.00
commonStockSharesOutstanding 547235152.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol CAD
totalAssets 23713575473.00
intangibleAssets 62146112.00
otherCurrentAssets 163375224.00
totalLiab 15347465820.00
totalStockholderEquity 8366109653.00
otherCurrentLiab 2758596879.00
retainedEarnings 3115453667.00
cash 679602265.00
totalCurrentLiabilities 3626570916.00
netDebt 6871702804.00
shortTermDebt 867974037.00
shortLongTermDebtTotal 7551305069.00
otherStockholderEquity 12284629194.00
totalCurrentAssets 4688993233.00
netReceivables 2802237260.00
inventory 1043778484.00
accumulatedOtherComprehensiveIncome -7033973208.00
nonCurrrentAssetsOther 3459881232.00
nonCurrentAssetsTotal 19024582240.00
nonCurrentLiabilitiesTotal 11720894904.00
liabilitiesAndStockholdersEquity 23713575473.00
cashAndShortTermInvestments 679602265.00
propertyPlantAndEquipmentGross 15502554896.00
propertyPlantAndEquipmentNet 15502554896.00
commonStockSharesOutstanding 521079448.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol CAD
totalAssets 20583391584.00
intangibleAssets 54941982.00
otherCurrentAssets 147210961.00
totalLiab 13274430309.00
totalStockholderEquity 7308961275.00
otherCurrentLiab 2489305186.00
retainedEarnings 2756885223.00
cash 279463162.00
totalCurrentLiabilities 3222843562.00
netDebt 6093806795.00
shortTermDebt 733538376.00
shortLongTermDebtTotal 6373269957.00
otherStockholderEquity 11071438557.00
totalCurrentAssets 4104990913.00
netReceivables 2458409059.00
inventory 1219907731.00
accumulatedOtherComprehensiveIncome -6519362505.00
nonCurrrentAssetsOther 2925905215.00
nonCurrentAssetsTotal 16478400671.00
nonCurrentLiabilitiesTotal 10051586747.00
liabilitiesAndStockholdersEquity 20583391584.00
cashAndShortTermInvestments 279463162.00
propertyPlantAndEquipmentGross 13497553474.00
propertyPlantAndEquipmentNet 13497553474.00
commonStockSharesOutstanding 487595528.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -1176000000.00
totalCashflowsFromInvestingActivities -3723000000.00
totalCashFromFinancingActivities -1066000000.00
netIncome 707000000.00
changeInCash -281000000.00
beginPeriodCashFlow 900000000.00
endPeriodCashFlow 619000000.00
totalCashFromOperatingActivities 1961000000.00
issuanceOfCapitalStock 0.00
depreciation 1232000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 918000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -18000000.00
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changeInWorkingCapital 88000000.00
stockBasedCompensation -594000000.00
otherNonCashItems 285000000.00
freeCashFlow 799000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -1456000000.00
changeToLiabilities 0.00
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changeInCash -201000000.00
beginPeriodCashFlow 651000000.00
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totalCashFromOperatingActivities 2365000000.00
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dividendsPaid 928000000.00
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otherCashflowsFromFinancingActivities 649000000.00
changeToNetincome 516000000.00
capitalExpenditures 1452000000
changeInWorkingCapital 242000000.00
stockBasedCompensation -164000000.00
otherNonCashItems 385000000.00
freeCashFlow 913000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -1091000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1091000000.00
netBorrowings 252000000.00
totalCashFromFinancingActivities 436000000.00
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netIncome 788000000.00
changeInCash 552000000.00
beginPeriodCashFlow 99000000.00
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issuanceOfCapitalStock 10000000.00
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otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 894000000.00
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changeToNetincome 516000000.00
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changeInWorkingCapital -798000000.00
otherNonCashItems -214000000.00
freeCashFlow 161000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -1936000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5517000000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities -701000000.00
changeToOperatingActivities 247000000.00
netIncome 567000000.00
changeInCash -584000000.00
beginPeriodCashFlow 733000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 2056000000.00
issuanceOfCapitalStock 2000000.00
depreciation 1192000000.00
otherCashflowsFromInvestingActivities -384000000.00
dividendsPaid 881000000.00
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capitalExpenditures 1638000000
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otherNonCashItems -78000000.00
freeCashFlow 418000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -1332000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1332000000.00
netBorrowings 396000000.00
totalCashFromFinancingActivities -527000000.00
changeToOperatingActivities 124000000.00
netIncome 771000000.00
changeInCash 137000000.00
beginPeriodCashFlow 596000000.00
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totalCashFromOperatingActivities 1996000000.00
issuanceOfCapitalStock 1000000.00
depreciation 1181000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 866000000.00
changeToAccountReceivables -20000000.00
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otherCashflowsFromFinancingActivities 642000000.00
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otherNonCashItems -238000000.00
freeCashFlow 676000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -1190000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1190000000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -989000000.00
changeToOperatingActivities 464000000.00
netIncome 654000000.00
changeInCash 418000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 2597000000.00
issuanceOfCapitalStock 7000000.00
depreciation 1199000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 873000000.00
changeToAccountReceivables 23000000.00
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otherCashflowsFromFinancingActivities 122000000.00
changeToNetincome 280000000.00
capitalExpenditures 1219000000
changeInWorkingCapital 487000000.00
otherNonCashItems 25000000.00
freeCashFlow 1378000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -1048000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1048000000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities -771000000.00
changeToOperatingActivities -409000000.00
netIncome 934000000.00
changeInCash -103000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 1716000000.00
issuanceOfCapitalStock 161000000.00
depreciation 1151000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 828000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 1269000000.00
changeToNetincome 31000000.00
capitalExpenditures 952000000
changeInWorkingCapital -377000000.00
otherNonCashItems -327000000.00
freeCashFlow 764000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -3146000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3146000000.00
netBorrowings 484000000.00
totalCashFromFinancingActivities -557000000.00
changeToOperatingActivities -91000000.00
netIncome 658000000.00
changeInCash -1960000000.00
beginPeriodCashFlow 2167000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 1743000000.00
issuanceOfCapitalStock 16000000.00
depreciation 1176000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 827000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 667000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 21000000.00
capitalExpenditures 3123000000
changeInWorkingCapital -112000000.00
stockBasedCompensation -458000000.00
otherNonCashItems 230000000.00
freeCashFlow -1380000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -1589000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1589000000.00
netBorrowings 999000000.00
totalCashFromFinancingActivities 230000000.00
changeToOperatingActivities -63000000.00
netIncome 813000000.00
changeInCash 415000000.00
beginPeriodCashFlow 1752000000.00
endPeriodCashFlow 2167000000.00
totalCashFromOperatingActivities 1774000000.00
issuanceOfCapitalStock 172000000.00
depreciation 1147000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 824000000.00
changeToAccountReceivables 53000000.00
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otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -154000000.00
capitalExpenditures 1577000000
changeInWorkingCapital -10000000.00
stockBasedCompensation -753000000.00
otherNonCashItems 271000000.00
freeCashFlow 197000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -1235000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1235000000.00
netBorrowings -1230000000.00
totalCashFromFinancingActivities -2119000000.00
changeToOperatingActivities 264000000.00
netIncome 734000000.00
changeInCash -855000000.00
beginPeriodCashFlow 2607000000.00
endPeriodCashFlow 1752000000.00
totalCashFromOperatingActivities 2499000000.00
issuanceOfCapitalStock 63000000.00
depreciation 1153000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 822000000.00
changeToAccountReceivables 102000000.00
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otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome 263000000.00
capitalExpenditures 1207000000
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stockBasedCompensation -163000000.00
otherNonCashItems 173000000.00
freeCashFlow 1292000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -1033000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1033000000.00
netBorrowings 2332000000.00
totalCashFromFinancingActivities 1424000000.00
changeToOperatingActivities -103000000.00
netIncome 687000000.00
changeInCash 2383000000.00
beginPeriodCashFlow 224000000.00
endPeriodCashFlow 2607000000.00
totalCashFromOperatingActivities 1992000000.00
depreciation 1133000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 784000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock 2824000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 144000000.00
capitalExpenditures 1012000000
changeInWorkingCapital 41000000.00
stockBasedCompensation -412000000.00
otherNonCashItems 290000000.00
freeCashFlow 980000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -635000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -635000000.00
netBorrowings -1618000000.00
totalCashFromFinancingActivities -2451000000.00
changeToOperatingActivities -58000000.00
netIncome 721000000.00
changeInCash -1455000000.00
beginPeriodCashFlow 1679000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 1631000000.00
depreciation 1105000000.00
otherCashflowsFromInvestingActivities 901000000.00
dividendsPaid 784000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -176000000.00
capitalExpenditures 1494000000
changeInWorkingCapital -58000000.00
stockBasedCompensation -611000000.00
otherNonCashItems 283000000.00
freeCashFlow 137000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -1171000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1171000000.00
netBorrowings 88000000.00
totalCashFromFinancingActivities -807000000.00
changeToOperatingActivities 276000000.00
netIncome 734000000.00
changeInCash 132000000.00
beginPeriodCashFlow 1547000000.00
endPeriodCashFlow 1679000000.00
totalCashFromOperatingActivities 2110000000.00
depreciation 1108000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 785000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities 957000000.00
changeToNetincome 2000000.00
capitalExpenditures 1116000000
changeInWorkingCapital 276000000.00
stockBasedCompensation -530000000.00
otherNonCashItems 260000000.00
freeCashFlow 994000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol CAD
investments -944000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -944000000.00
netBorrowings -1450000000.00
totalCashFromFinancingActivities -2750000000.00
changeToOperatingActivities 576000000.00
netIncome 290000000.00
changeInCash -1132000000.00
beginPeriodCashFlow 2679000000.00
endPeriodCashFlow 1547000000.00
totalCashFromOperatingActivities 2562000000.00
depreciation 1103000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 786000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock -147000000.00
otherCashflowsFromFinancingActivities 1461000000.00
changeToNetincome 612000000.00
capitalExpenditures 900000000
changeInWorkingCapital 576000000.00
stockBasedCompensation 236000000.00
otherNonCashItems 261000000.00
freeCashFlow 1662000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CAD
investments -790000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -790000000.00
netBorrowings 2342000000.00
totalCashFromFinancingActivities 1873000000.00
changeToOperatingActivities -321000000.00
netIncome 733000000.00
changeInCash 2534000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 2679000000.00
totalCashFromOperatingActivities 1451000000.00
depreciation 1102000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 752000000.00
salePurchaseOfStock 3187000000.00
otherCashflowsFromFinancingActivities 357000000.00
changeToNetincome -34000000.00
capitalExpenditures 783000000
changeInWorkingCapital -314000000.00
stockBasedCompensation -542000000.00
otherNonCashItems 227000000.00
freeCashFlow 668000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol CAD
investments -1162000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1162000000.00
netBorrowings -950000000.00
totalCashFromFinancingActivities -1750000000.00
changeToOperatingActivities 273000000.00
netIncome 723000000.00
changeInCash -821000000.00
beginPeriodCashFlow 966000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 2091000000.00
depreciation 1093000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 753000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 15000000.00
capitalExpenditures 1153000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 273000000.00
stockBasedCompensation -503000000.00
otherNonCashItems 262000000.00
freeCashFlow 938000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CAD
investments -1010000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2874000000.00
netBorrowings -743000000.00
totalCashFromFinancingActivities -1376000000.00
changeToOperatingActivities 52000000.00
netIncome 922000000.00
changeInCash -128000000.00
beginPeriodCashFlow 1094000000.00
endPeriodCashFlow 966000000.00
totalCashFromOperatingActivities 2258000000.00
depreciation 1091000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 760000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 535000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 211000000.00
capitalExpenditures 1013000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 52000000.00
stockBasedCompensation -360000000.00
otherNonCashItems 232000000.00
freeCashFlow 1245000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol CAD
investments -990000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1864000000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities -677000000.00
changeToOperatingActivities 44000000.00
netIncome 817000000.00
changeInCash 426000000.00
beginPeriodCashFlow 668000000.00
endPeriodCashFlow 1094000000.00
totalCashFromOperatingActivities 2093000000.00
depreciation 1111000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 749000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1672000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 139000000.00
capitalExpenditures 972000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 44000000.00
stockBasedCompensation -394000000.00
otherNonCashItems 239000000.00
freeCashFlow 1121000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol CAD
investments -874000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -874000000.00
netBorrowings 363000000.00
totalCashFromFinancingActivities -399000000.00
changeToOperatingActivities -312000000.00
netIncome 791000000.00
changeInCash 243000000.00
beginPeriodCashFlow 425000000.00
endPeriodCashFlow 668000000.00
totalCashFromOperatingActivities 1516000000.00
depreciation 1103000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 704000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 491000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -53000000.00
capitalExpenditures 850000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -312000000.00
stockBasedCompensation -548000000.00
otherNonCashItems 189000000.00
freeCashFlow 666000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -146557340.70
netBorrowings -72890130.21
totalCashFromFinancingActivities -1246000000.00
changeToOperatingActivities 35279444.69
netIncome 642000000.00
changeInCash -401000000.00
beginPeriodCashFlow 826000000.00
endPeriodCashFlow 425000000.00
totalCashFromOperatingActivities 1788000000.00
depreciation 1015000000.00
otherCashflowsFromInvestingActivities 4973313.79
dividendsPaid 723000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -15075357.42
capitalExpenditures 975000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 227000000.00
stockBasedCompensation -579000000.00
otherNonCashItems 239000000.00
freeCashFlow 813000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -928036216.05
netBorrowings 285669684.67
totalCashFromFinancingActivities -418000000.00
changeToOperatingActivities 53855760.22
netIncome 867000000.00
changeInCash 436000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 826000000.00
totalCashFromOperatingActivities 2043000000.00
depreciation 999000000.00
otherCashflowsFromInvestingActivities -7024664.38
dividendsPaid 713000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1461000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 97564783.02
capitalExpenditures 1029000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 69000000.00
stockBasedCompensation -355000000.00
otherNonCashItems 239000000.00
freeCashFlow 1014000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -831942969.82
netBorrowings -737903837.40
totalCashFromFinancingActivities -1769000000.00
changeToOperatingActivities 131958137.42
netIncome 755000000.00
changeInCash -809000000.00
beginPeriodCashFlow 1199000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 2057000000.00
depreciation 1008000000.00
otherCashflowsFromInvestingActivities -15167602.00
dividendsPaid 713000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 103139693.61
capitalExpenditures 1056000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 174000000.00
stockBasedCompensation -359000000.00
otherNonCashItems 187000000.00
freeCashFlow 1001000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -895996282.82
netBorrowings 957174939.98
totalCashFromFinancingActivities 235000000.00
changeToOperatingActivities -68922790.99
netIncome 709000000.00
changeInCash 574000000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 1199000000.00
totalCashFromOperatingActivities 1496000000.00
depreciation 992000000.00
otherCashflowsFromInvestingActivities -27104468.37
dividendsPaid 679000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 1318000000.00
changeToNetincome -80538991.71
capitalExpenditures 967000000
changeInWorkingCapital -89000000.00
stockBasedCompensation -517000000.00
otherNonCashItems 166000000.00
freeCashFlow 529000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-08
currency_symbol CAD
investments 4782781.98
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4333997608.61
netBorrowings 550817058.59
totalCashFromFinancingActivities -1872000000.00
changeToOperatingActivities 299721004.38
netIncome 617000000.00
changeInCash -1354000000.00
beginPeriodCashFlow 1979000000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 1658000000.00
depreciation 990000000.00
otherCashflowsFromInvestingActivities 191311279.39
dividendsPaid 679000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 263000000.00
changeToNetincome 114786767.64
capitalExpenditures 1100000000
changeInWorkingCapital 164000000.00
stockBasedCompensation -558000000.00
otherNonCashItems 203000000.00
freeCashFlow 558000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol CAD
investments 4796546.49
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -860980094.33
netBorrowings 794627867.94
totalCashFromFinancingActivities 266000000.00
changeToOperatingActivities 246222719.64
netIncome 817000000.00
changeInCash 1422000000.00
beginPeriodCashFlow 557000000.00
endPeriodCashFlow 1979000000.00
totalCashFromOperatingActivities 2233000000.00
depreciation 973000000.00
otherCashflowsFromInvestingActivities 217443440.72
dividendsPaid 667000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 1488000000.00
changeToNetincome 120713086.58
capitalExpenditures 1040000000
changeInWorkingCapital 308000000.00
stockBasedCompensation -290000000.00
otherNonCashItems 188000000.00
freeCashFlow 1193000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol CAD
investments 4627844.20
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -558426532.97
netBorrowings -543771693.02
totalCashFromFinancingActivities -1383000000.00
changeToOperatingActivities 186656382.57
netIncome 811000000.00
changeInCash 47000000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 557000000.00
totalCashFromOperatingActivities 2154000000.00
depreciation 980000000.00
otherCashflowsFromInvestingActivities 238333976.09
dividendsPaid 656000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 109000000.00
changeToNetincome 106440416.51
capitalExpenditures 1042000000
changeInWorkingCapital 242000000.00
stockBasedCompensation -367000000.00
otherNonCashItems 191000000.00
freeCashFlow 1112000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol CAD
investments 4506872.98
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1874859160.22
netBorrowings 1164275520.17
totalCashFromFinancingActivities 840000000.00
changeToOperatingActivities -175768046.27
netIncome 725000000.00
changeInCash -343000000.00
beginPeriodCashFlow 853000000.00
endPeriodCashFlow 510000000.00
totalCashFromOperatingActivities 1313000000.00
depreciation 907000000.00
otherCashflowsFromInvestingActivities -6760309.47
dividendsPaid 637000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities 2129000000.00
changeToNetincome -52580184.78
capitalExpenditures 852000000
changeInWorkingCapital -234000000.00
stockBasedCompensation -519000000.00
otherNonCashItems 171000000.00
freeCashFlow 461000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol CAD
investments 79624944.19
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3411221908.02
netBorrowings 535049858.61
totalCashFromFinancingActivities -969000000.00
changeToOperatingActivities 212829290.07
netIncome 699000000.00
changeInCash -540000000.00
beginPeriodCashFlow 1393000000.00
endPeriodCashFlow 853000000.00
totalCashFromOperatingActivities 1520000000.00
depreciation 884000000.00
otherCashflowsFromInvestingActivities 744158.36
dividendsPaid 614000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -220000000.00
changeToNetincome -135436820.96
capitalExpenditures 993000000
changeInWorkingCapital 269000000.00
stockBasedCompensation -730000000.00
otherNonCashItems 146000000.00
freeCashFlow 527000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 318000000.00
changeToOperatingActivities 0.00
netIncome 800000000.00
changeInCash 778000000.00
beginPeriodCashFlow 615000000.00
endPeriodCashFlow 1393000000.00
totalCashFromOperatingActivities 1943000000.00
depreciation 867000000.00
otherCashflowsFromInvestingActivities 31228577.96
dividendsPaid 628000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 1767000000.00
changeToNetincome 0.00
capitalExpenditures 976000000
changeInWorkingCapital 215000000.00
stockBasedCompensation -374000000.00
otherNonCashItems 151000000.00
freeCashFlow 967000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -734000000.00
changeToOperatingActivities 0.00
netIncome 830000000.00
changeInCash 192000000.00
beginPeriodCashFlow 423000000.00
endPeriodCashFlow 615000000.00
totalCashFromOperatingActivities 1890000000.00
depreciation 869000000.00
otherCashflowsFromInvestingActivities 29400386.85
dividendsPaid 627000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 155000000.00
changeToNetincome 0.00
capitalExpenditures 951000000
changeInWorkingCapital 47000000.00
stockBasedCompensation -324000000.00
otherNonCashItems 153000000.00
freeCashFlow 939000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -434000000.00
changeToOperatingActivities 0.00
netIncome 758000000.00
changeInCash -190000000.00
beginPeriodCashFlow 613000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 1290000000.00
depreciation 888000000.00
otherCashflowsFromInvestingActivities 39212671.07
dividendsPaid 562000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 1433000000.00
changeToNetincome 0.00
capitalExpenditures 852000000
changeInWorkingCapital -245000000.00
stockBasedCompensation -497000000.00
otherNonCashItems 127000000.00
freeCashFlow 438000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol CAD
investments 7947402.64
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2972328588.97
netBorrowings -368470486.24
totalCashFromFinancingActivities -499000000.00
changeToOperatingActivities 174120367.03
netIncome 542000000.00
changeInCash -9000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 1510000000.00
depreciation 867000000.00
otherCashflowsFromInvestingActivities -44794451.27
dividendsPaid 589000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 946000000.00
changeToNetincome -46961924.72
capitalExpenditures 959000000
changeInWorkingCapital 363000000.00
stockBasedCompensation -603000000.00
otherNonCashItems 153000000.00
freeCashFlow 551000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -480000000.00
changeToOperatingActivities 0.00
netIncome 791000000.00
changeInCash 453000000.00
beginPeriodCashFlow 169000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 1878000000.00
depreciation 860000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 588000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 525000000.00
changeToNetincome 0.00
capitalExpenditures 932000000
changeInWorkingCapital 33000000.00
stockBasedCompensation -252000000.00
otherNonCashItems 175000000.00
freeCashFlow 946000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1570000000.00
changeToOperatingActivities 0.00
netIncome 814000000.00
changeInCash -956000000.00
beginPeriodCashFlow 1125000000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 1841000000.00
depreciation 854000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 584000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 292000000.00
changeToNetincome 0.00
capitalExpenditures 1343000000
changeInWorkingCapital 187000000.00
stockBasedCompensation -439000000.00
otherNonCashItems 135000000.00
freeCashFlow 498000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 436000000.00
changeToOperatingActivities 0.00
netIncome 583000000.00
changeInCash 559000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 1125000000.00
totalCashFromOperatingActivities 1045000000.00
depreciation 839000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 558000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1193000000.00
otherCashflowsFromFinancingActivities -91000000.00
changeToNetincome 0.00
capitalExpenditures 927000000
changeInWorkingCapital -342000000.00
stockBasedCompensation -536000000.00
otherNonCashItems 326000000.00
freeCashFlow 118000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 9465622.58
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3072024782.72
netBorrowings 674640736.60
totalCashFromFinancingActivities -1292000000.00
changeToOperatingActivities 314086567.42
netIncome 594000000.00
changeInCash -840000000.00
beginPeriodCashFlow 1406000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 1527000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities 141984338.70
dividendsPaid 521000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -202000000.00
changeToNetincome -65398846.92
capitalExpenditures 1076000000
changeInWorkingCapital 439000000.00
stockBasedCompensation -742000000.00
otherNonCashItems 163000000.00
freeCashFlow 451000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 172000000.00
changeToOperatingActivities 0.00
netIncome 703000000.00
changeInCash 1256000000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 1406000000.00
totalCashFromOperatingActivities 1882000000.00
depreciation 855000000.00
otherCashflowsFromInvestingActivities 139298151.62
dividendsPaid 511000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1686000000.00
otherCashflowsFromFinancingActivities -888000000.00
changeToNetincome 0.00
capitalExpenditures 975000000
changeInWorkingCapital 180000000.00
stockBasedCompensation -297000000.00
otherNonCashItems 200000000.00
freeCashFlow 907000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1032000000.00
changeToOperatingActivities 0.00
netIncome 707000000.00
changeInCash -570000000.00
beginPeriodCashFlow 720000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 1850000000.00
depreciation 879000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 511000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 0.00
capitalExpenditures 1390000000
changeInWorkingCapital 156000000.00
stockBasedCompensation -336000000.00
otherNonCashItems 208000000.00
freeCashFlow 460000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities 0.00
netIncome 714000000.00
changeInCash 385000000.00
beginPeriodCashFlow 335000000.00
endPeriodCashFlow 720000000.00
totalCashFromOperatingActivities 982000000.00
depreciation 866000000.00
otherCashflowsFromInvestingActivities 380090497.74
dividendsPaid 484000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 634000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 0.00
capitalExpenditures 842000000
changeInWorkingCapital -410000000.00
stockBasedCompensation -591000000.00
otherNonCashItems 172000000.00
freeCashFlow 140000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 10354890.33
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6025604819.73
netBorrowings 2085098371.46
totalCashFromFinancingActivities -970000000.00
changeToOperatingActivities 138378988.99
netIncome 593000000.00
changeInCash -268000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities 1838000000.00
depreciation 855000000.00
otherCashflowsFromInvestingActivities 21651134.33
dividendsPaid 483000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12237597.67
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome 793561140.92
capitalExpenditures 1139000000
changeInWorkingCapital 415000000.00
stockBasedCompensation -425000000.00
otherNonCashItems 174000000.00
freeCashFlow 699000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 392000000.00
changeToOperatingActivities 0.00
netIncome 452000000.00
changeInCash -1605000000.00
beginPeriodCashFlow 2208000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 1730000000.00
depreciation 845000000.00
otherCashflowsFromInvestingActivities 17458777.89
dividendsPaid 489000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2396000000.00
changeToNetincome 0.00
capitalExpenditures 880000000
changeInWorkingCapital 99000000.00
stockBasedCompensation -273000000.00
otherNonCashItems 442000000.00
freeCashFlow 850000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 0.00
netIncome 671000000.00
changeInCash 1053000000.00
beginPeriodCashFlow 1155000000.00
endPeriodCashFlow 2208000000.00
totalCashFromOperatingActivities 1868000000.00
depreciation 842000000.00
otherCashflowsFromInvestingActivities 13337143.95
dividendsPaid 484000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1316000000.00
changeToNetincome 0.00
capitalExpenditures 830000000
changeInWorkingCapital 190000000.00
stockBasedCompensation -213000000.00
otherNonCashItems 182000000.00
freeCashFlow 1038000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 711000000.00
changeToOperatingActivities 0.00
netIncome 672000000.00
changeInCash 1026000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 1155000000.00
totalCashFromOperatingActivities 1040000000.00
depreciation 838000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 466000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1345000000.00
otherCashflowsFromFinancingActivities 122000000.00
changeToNetincome 0.00
capitalExpenditures 722000000
changeInWorkingCapital -557000000.00
stockBasedCompensation -330000000.00
otherNonCashItems 176000000.00
freeCashFlow 318000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -176000000.00
changeToOperatingActivities 0.00
netIncome 809000000.00
changeInCash -421000000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 863000000.00
depreciation 867000000.00
otherCashflowsFromInvestingActivities 28220116.91
dividendsPaid 479000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 505000000.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome 0.00
capitalExpenditures 914000000
changeInWorkingCapital 243000000.00
stockBasedCompensation -1479000000.00
otherNonCashItems 226000000.00
freeCashFlow -51000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -601000000.00
changeToOperatingActivities 0.00
netIncome 689000000.00
changeInCash -240000000.00
beginPeriodCashFlow 788000000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 1589000000.00
depreciation 854000000.00
otherCashflowsFromInvestingActivities 6108113.61
dividendsPaid 447000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 0.00
capitalExpenditures 832000000
changeInWorkingCapital -17000000.00
otherNonCashItems 63000000.00
freeCashFlow 757000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -563000000.00
changeToOperatingActivities 0.00
netIncome 879000000.00
changeInCash 391000000.00
beginPeriodCashFlow 397000000.00
endPeriodCashFlow 788000000.00
totalCashFromOperatingActivities 1902000000.00
depreciation 842000000.00
otherCashflowsFromInvestingActivities 2950142.59
dividendsPaid 454000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 745000000.00
otherCashflowsFromFinancingActivities -108000000.00
changeToNetincome 0.00
capitalExpenditures 952000000
changeInWorkingCapital 178000000.00
otherNonCashItems 3000000.00
freeCashFlow 950000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities 0.00
netIncome 676000000.00
changeInCash 222000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 397000000.00
totalCashFromOperatingActivities 1198000000.00
depreciation 825000000.00
otherCashflowsFromInvestingActivities 8074283.41
dividendsPaid 436000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities 443000000.00
changeToNetincome 0.00
capitalExpenditures 817000000
changeInWorkingCapital -255000000.00
otherNonCashItems -48000000.00
freeCashFlow 381000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -761000000.00
changeToOperatingActivities 0.00
netIncome 573000000.00
changeInCash -3377000000.00
beginPeriodCashFlow 3552000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 842000000.00
otherCashflowsFromInvestingActivities 7845444.74
dividendsPaid 434000000.00
changeToInventory 0.00
changeToAccountReceivables 28439737.18
salePurchaseOfStock -143000000.00
otherCashflowsFromFinancingActivities -592000000.00
changeToNetincome 0.00
capitalExpenditures 1008000000
changeInWorkingCapital 307000000.00
otherNonCashItems -884000000.00
freeCashFlow -170000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -275000000.00
changeToOperatingActivities 0.00
netIncome 736000000.00
changeInCash 3276000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 3552000000.00
totalCashFromOperatingActivities 1916000000.00
depreciation 808000000.00
otherCashflowsFromInvestingActivities 5713741.55
dividendsPaid 433000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 710000000.00
changeToNetincome 0.00
capitalExpenditures 814000000
changeInWorkingCapital 267000000.00
otherNonCashItems 105000000.00
freeCashFlow 1102000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1839000000.00
changeToOperatingActivities 0.00
netIncome 683000000.00
changeInCash -1896000000.00
beginPeriodCashFlow 2172000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 1381000000.00
depreciation 821000000.00
otherCashflowsFromInvestingActivities 5189952.25
dividendsPaid 399000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 645000000.00
otherCashflowsFromFinancingActivities -397000000.00
changeToNetincome 0.00
capitalExpenditures 800000000
changeInWorkingCapital -265000000.00
otherNonCashItems 142000000.00
freeCashFlow 581000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 141000000.00
changeToOperatingActivities 0.00
netIncome 468000000.00
changeInCash -412000000.00
beginPeriodCashFlow 1186000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 856000000.00
otherCashflowsFromInvestingActivities 6184291.90
dividendsPaid 467000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1043000000.00
changeToNetincome 0.00
capitalExpenditures 1022000000
changeInWorkingCapital -214000000.00
stockBasedCompensation -1000000000.00
otherNonCashItems 193000000.00
freeCashFlow -455000000.00
2010-12-31
date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 358074222.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 141000000.00
changeToOperatingActivities 0.00
netIncome 468000000.00
changeInCash -412000000.00
beginPeriodCashFlow 1186000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 856000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 467000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 0.00
capitalExpenditures 1022000000
changeInWorkingCapital -214000000.00
otherNonCashItems 193000000.00
freeCashFlow -455000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -647000000.00
changeToOperatingActivities 0.00
netIncome 555000000.00
changeInCash 257000000.00
beginPeriodCashFlow 929000000.00
endPeriodCashFlow 1186000000.00
totalCashFromOperatingActivities 1670000000.00
depreciation 828000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 446000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 313000000.00
changeToNetincome 0.00
capitalExpenditures 748000000
changeInWorkingCapital 216000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 100000000.00
freeCashFlow 922000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -647000000.00
changeToOperatingActivities 0.00
netIncome 617000000.00
changeInCash 180000000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 929000000.00
totalCashFromOperatingActivities 1389000000.00
depreciation 815000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 453000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome 0.00
capitalExpenditures 663000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 48000000.00
otherNonCashItems -117000000.00
freeCashFlow 726000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -509000000.00
changeToOperatingActivities 0.00
netIncome 637000000.00
changeInCash 61000000.00
beginPeriodCashFlow 688000000.00
endPeriodCashFlow 749000000.00
totalCashFromOperatingActivities 1098000000.00
depreciation 793000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 430000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 101000000.00
changeToNetincome 0.00
capitalExpenditures 526000000
changeInWorkingCapital -91000000.00
stockBasedCompensation -276000000.00
otherNonCashItems 11000000.00
freeCashFlow 572000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol CAD
investments 0.00
changeToLiabilities 8555133.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -681000000.00
changeToOperatingActivities 0.00
netIncome 377000000.00
changeInCash -501000000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 688000000.00
totalCashFromOperatingActivities 946000000.00
depreciation 904000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 428000000.00
changeToInventory 0.00
changeToAccountReceivables 117870722.43
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000000.00
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capitalExpenditures 760000000
changeInWorkingCapital 13000000.00
stockBasedCompensation -729000000.00
otherNonCashItems 103000000.00
freeCashFlow 186000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1114000000.00
changeToOperatingActivities 0.00
netIncome 586000000.00
changeInCash -577000000.00
beginPeriodCashFlow 1766000000.00
endPeriodCashFlow 1189000000.00
totalCashFromOperatingActivities 1535000000.00
depreciation 828000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 599000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146000000.00
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capitalExpenditures 704000000
changeInWorkingCapital 211000000.00
stockBasedCompensation -74000000.00
otherNonCashItems 212000000.00
freeCashFlow 831000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1263000000.00
changeToOperatingActivities 0.00
netIncome 375000000.00
changeInCash -599000000.00
beginPeriodCashFlow 2365000000.00
endPeriodCashFlow 1766000000.00
totalCashFromOperatingActivities 1477000000.00
depreciation 820000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 328000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -337000000.00
otherCashflowsFromFinancingActivities 1137000000.00
changeToNetincome 0.00
capitalExpenditures 800000000
otherNonCashItems 287000000.00
freeCashFlow 677000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -986000000.00
changeToOperatingActivities 0.00
netIncome 411000000.00
changeInCash -698000000.00
beginPeriodCashFlow 3063000000.00
endPeriodCashFlow 2365000000.00
totalCashFromOperatingActivities 917000000.00
depreciation 819000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 322000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -557000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 0.00
capitalExpenditures 590000000
otherNonCashItems -300000000.00
freeCashFlow 327000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol CAD
investments 0.00
changeToLiabilities 220249835.63
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -304717973.00
changeToOperatingActivities 0.00
netIncome -50832514.00
changeInCash 481945324.00
beginPeriodCashFlow 2581434958.00
endPeriodCashFlow 3063380282.00
totalCashFromOperatingActivities 1813689837.00
depreciation 869173104.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 242755675.00
changeToInventory 0.00
changeToAccountReceivables 40269559.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85280686.00
changeToNetincome 0.00
capitalExpenditures 1021952415
changeInWorkingCapital 486972403.00
stockBasedCompensation 24062097.00
otherNonCashItems 356676002.00
freeCashFlow 791737422.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -191411029.00
changeToOperatingActivities 0.00
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changeInCash -100225942.00
beginPeriodCashFlow 2681660900.00
endPeriodCashFlow 2581434958.00
totalCashFromOperatingActivities 1648678490.00
depreciation 793460460.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 123584476.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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capitalExpenditures 705208243
changeInWorkingCapital 253209334.00
stockBasedCompensation 81922145.00
otherNonCashItems 231059828.00
freeCashFlow 943470247.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -594450422.00
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netIncome 391781822.00
changeInCash 199405988.00
beginPeriodCashFlow 2482254912.00
endPeriodCashFlow 2681660900.00
totalCashFromOperatingActivities 1531257500.00
depreciation 786068916.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 416857162.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 709556759
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stockBasedCompensation 109110015.00
otherNonCashItems 39940622.00
freeCashFlow 821700741.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -466001440.00
changeToOperatingActivities 0.00
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changeInCash -174879128.00
beginPeriodCashFlow 2657134040.00
endPeriodCashFlow 2482254912.00
totalCashFromOperatingActivities 893940953.00
depreciation 819874499.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 418681206.00
changeToInventory 0.00
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changeToNetincome 0.00
capitalExpenditures 551383603
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otherNonCashItems 262318691.00
freeCashFlow 342557350.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol CAD
investments 0.00
changeToLiabilities 71235075.75
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1642305082.00
changeToOperatingActivities 0.00
netIncome 2526647914.00
changeInCash 2398296137.00
beginPeriodCashFlow 259365994.00
endPeriodCashFlow 2657662131.00
totalCashFromOperatingActivities 1365970411.00
depreciation 791096734.00
otherCashflowsFromInvestingActivities 3090197652.25
dividendsPaid 328169793.00
changeToInventory 0.00
changeToAccountReceivables 57188722.79
salePurchaseOfStock -333562475.00
otherCashflowsFromFinancingActivities 228840161.00
changeToNetincome 0.00
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stockBasedCompensation -2799040788.00
otherNonCashItems 266162880.00
freeCashFlow 446652866.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -944376992.00
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changeInCash -105139851.00
beginPeriodCashFlow 364505845.00
endPeriodCashFlow 259365994.00
totalCashFromOperatingActivities 1604203297.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104589017.00
changeToInventory 0.00
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salePurchaseOfStock 212322200.00
otherCashflowsFromFinancingActivities -650777360.00
changeToNetincome 0.00
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changeInWorkingCapital -35902190.00
stockBasedCompensation 169452323.00
otherNonCashItems 993740.00
freeCashFlow 838789484.00
2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -762274471.00
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changeInCash 253804738.00
beginPeriodCashFlow 110701107.00
endPeriodCashFlow 364505845.00
totalCashFromOperatingActivities 1764356488.00
depreciation 807609770.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
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salePurchaseOfStock -216339442.00
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otherNonCashItems 28828412.00
freeCashFlow 1019694984.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -565036900.00
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beginPeriodCashFlow 581180812.00
endPeriodCashFlow 110701107.00
totalCashFromOperatingActivities 972094096.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 405904059.00
changeToInventory 0.00
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freeCashFlow 250230627.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -1622171354.00
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changeInCash -1712192130.00
beginPeriodCashFlow 2293506203.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 392077258.00
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changeInCash 2181961306.00
beginPeriodCashFlow 111544897.00
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totalCashFromOperatingActivities 2849663299.00
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changeToInventory 0.00
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freeCashFlow 2119091850.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -1120413654.00
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totalCashFromOperatingActivities 2247061656.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -662073797.00
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beginPeriodCashFlow 444885567.00
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otherNonCashItems 1167678.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -687349054.00
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netIncome 383399388.00
changeInCash -29628408.00
beginPeriodCashFlow 475029036.00
endPeriodCashFlow 445400628.00
totalCashFromOperatingActivities 1489118808.00
depreciation 746139079.00
otherCashflowsFromInvestingActivities 3430531.73
dividendsPaid 363090325.00
changeToInventory 0.00
changeToAccountReceivables 318181818.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -324291416.00
changeToNetincome 0.00
capitalExpenditures 809257998
changeInWorkingCapital -651537149.00
stockBasedCompensation 47678477.00
otherNonCashItems 502556343.00
freeCashFlow 679860810.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -485753575.00
changeToOperatingActivities 0.00
netIncome 459152076.00
changeInCash 94520873.00
beginPeriodCashFlow 380508163.00
endPeriodCashFlow 475029036.00
totalCashFromOperatingActivities 1686356264.00
depreciation 803183290.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 373869407.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123933949.00
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capitalExpenditures 968133172
changeInWorkingCapital 197383959.00
stockBasedCompensation 115153937.00
otherNonCashItems 1227443.00
freeCashFlow 718223092.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -628515567.00
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netIncome 580647263.00
changeInCash -145489419.00
beginPeriodCashFlow 525997582.00
endPeriodCashFlow 380508163.00
totalCashFromOperatingActivities 1450424033.00
depreciation 792320939.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 387011546.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -246541595.00
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capitalExpenditures 914517833
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stockBasedCompensation 67988468.00
otherNonCashItems -2436633.00
freeCashFlow 535906200.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 158403869.00
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netIncome 492140266.00
changeInCash 146311971.00
beginPeriodCashFlow 379685611.00
endPeriodCashFlow 525997582.00
totalCashFromOperatingActivities 948004837.00
depreciation 772672310.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 349455865.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 499395405.00
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capitalExpenditures 736396614
changeInWorkingCapital -377267231.00
stockBasedCompensation -49576783.00
otherNonCashItems 1209189.00
freeCashFlow 211608223.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -869426679.00
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netIncome 366070349.00
changeInCash -1005544503.00
beginPeriodCashFlow 1385914073.00
endPeriodCashFlow 380369570.00
totalCashFromOperatingActivities 1303076402.00
depreciation 803354253.00
otherCashflowsFromInvestingActivities 119700748.13
dividendsPaid 352993255.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -532451847.00
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capitalExpenditures 1046274570
changeInWorkingCapital 191147112.00
stockBasedCompensation 68274039.00
otherNonCashItems -187926102.00
freeCashFlow 256801832.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -271699002.00
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netIncome 102724062.00
changeInCash 809529817.00
beginPeriodCashFlow 576384256.00
endPeriodCashFlow 1385914073.00
totalCashFromOperatingActivities 1840087756.00
depreciation 768706667.00
otherCashflowsFromInvestingActivities 121226527.22
dividendsPaid 342305731.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68904195.00
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capitalExpenditures 811918709
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stockBasedCompensation -3190233.00
otherNonCashItems 886276459.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1034271011.00
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netIncome 549934479.00
changeInCash -934633582.00
beginPeriodCashFlow 1511017838.00
endPeriodCashFlow 576384256.00
totalCashFromOperatingActivities 1037686369.00
depreciation 760506829.00
otherCashflowsFromInvestingActivities 113278319.58
dividendsPaid 344762195.00
changeToInventory 0.00
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capitalExpenditures 817722659
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otherNonCashItems 2645869.00
freeCashFlow 219963710.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -14428122.00
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netIncome 478751312.00
changeInCash 789611752.00
beginPeriodCashFlow 721406086.00
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totalCashFromOperatingActivities 1530692550.00
depreciation 775183631.00
otherCashflowsFromInvestingActivities 27487210.81
dividendsPaid 341028332.00
changeToInventory 0.00
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capitalExpenditures 688614900
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otherNonCashItems -1311647.00
freeCashFlow 842077650.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1803275494.00
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netIncome 425144717.00
changeInCash -895323075.00
beginPeriodCashFlow 1616693679.00
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totalCashFromOperatingActivities 1859798378.00
depreciation 749626479.00
otherCashflowsFromInvestingActivities 91750192.75
dividendsPaid 328557113.00
changeToInventory 0.00
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salePurchaseOfStock -256797.00
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otherNonCashItems -87532542.00
freeCashFlow 794337386.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -483433023.00
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netIncome 467186343.00
changeInCash 821070283.00
beginPeriodCashFlow 795623396.00
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totalCashFromOperatingActivities 1902672000.00
depreciation 825017242.00
otherCashflowsFromInvestingActivities 93879361.32
dividendsPaid 310557148.00
changeToInventory 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1854783499.00
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netIncome 479274172.00
changeInCash -1192036366.00
beginPeriodCashFlow 1987659762.00
endPeriodCashFlow 795623396.00
totalCashFromOperatingActivities 1430962529.00
depreciation 796663438.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 323433650.00
changeToInventory 0.00
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otherNonCashItems -28210903.00
freeCashFlow 717482565.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1192889672.00
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netIncome 473042456.00
changeInCash 1682091964.00
beginPeriodCashFlow 305567798.00
endPeriodCashFlow 1987659762.00
totalCashFromOperatingActivities 1185544293.00
depreciation 775672102.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 311444102.00
changeToInventory 0.00
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salePurchaseOfStock -376083444.00
otherCashflowsFromFinancingActivities 2663434700.00
changeToNetincome 0.00
capitalExpenditures 600852064
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otherNonCashItems 1.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -351868339.00
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changeInCash -2564521786.00
beginPeriodCashFlow 2869841270.00
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totalCashFromOperatingActivities 1189824183.00
depreciation 793668780.00
otherCashflowsFromInvestingActivities 2060151332.10
dividendsPaid 429920410.00
changeToInventory 0.00
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salePurchaseOfStock 116912.00
otherCashflowsFromFinancingActivities -10706417.00
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capitalExpenditures 1074027609
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otherNonCashItems 13488.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2663129815.00
changeToOperatingActivities 0.00
netIncome 384601322.00
changeInCash 1880297400.00
beginPeriodCashFlow 989543870.00
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totalCashFromOperatingActivities 1486440947.00
depreciation 771838446.00
otherCashflowsFromInvestingActivities 298695569.98
dividendsPaid 389866670.00
changeToInventory 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -207267726.00
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netIncome 364996541.00
changeInCash 97255788.00
beginPeriodCashFlow 892288082.00
endPeriodCashFlow 989543870.00
totalCashFromOperatingActivities 897607128.00
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dividendsPaid 369230723.00
changeToInventory 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1169534736.00
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changeInCash 323454430.00
beginPeriodCashFlow 568833652.00
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totalCashFromOperatingActivities 20713830.00
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otherCashflowsFromInvestingActivities 111382266.44
dividendsPaid 320267686.00
changeToInventory 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -270759145.00
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beginPeriodCashFlow 1087265267.00
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totalCashFromOperatingActivities 2169308353.00
depreciation 1101154325.00
otherCashflowsFromInvestingActivities 3270728643.22
dividendsPaid 348431213.00
changeToInventory 0.00
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salePurchaseOfStock 564695.00
otherCashflowsFromFinancingActivities 54191971.00
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capitalExpenditures 2308152969
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 128295578.00
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changeInCash -705473008.00
beginPeriodCashFlow 1792738275.00
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totalCashFromOperatingActivities 1186366266.00
depreciation 1154323347.00
otherCashflowsFromInvestingActivities 3283088469.12
dividendsPaid 387607350.00
changeToInventory 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 696169088.51
netBorrowings 0.00
totalCashFromFinancingActivities -381761686.00
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beginPeriodCashFlow 2897682485.00
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totalCashFromOperatingActivities 142387179.00
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otherCashflowsFromInvestingActivities 3474900924.70
dividendsPaid 341766675.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1212926073.48
netBorrowings 0.00
totalCashFromFinancingActivities -1035787482.00
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beginPeriodCashFlow 260129276.00
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otherCashflowsFromInvestingActivities 2885600455.32
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1486035074.00
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changeToInventory 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -411581991.00
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changeToInventory 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1045208456.00
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netIncome 42059498.00
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changeToInventory 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 1589096709.00
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changeToInventory 0.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 107888097.00
netIncome 731984079.00
changeInCash -1740031054.00
beginPeriodCashFlow 4134996332.00
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totalCashFromOperatingActivities 970946336.00
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otherNonCashItems 2059.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities -1549863714.00
netIncome 146110475.00
changeInCash -1516823816.00
beginPeriodCashFlow 5651820148.00
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capitalExpenditures 808041938
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities -634616692.00
netIncome 4673037631.00
changeInCash 5103787644.00
beginPeriodCashFlow 547924528.00
endPeriodCashFlow 5651712172.00
totalCashFromOperatingActivities 811595278.00
depreciation 766329638.00
dividendsPaid 258442081.00
otherCashflowsFromFinancingActivities -452782480.00
capitalExpenditures 895520958
otherNonCashItems -4760619780.00
freeCashFlow -83925680.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 1527547170.00
netIncome -92075472.00
changeInCash 178113207.00
beginPeriodCashFlow 369811321.00
endPeriodCashFlow 547924528.00
totalCashFromOperatingActivities -7547170.00
depreciation 736603774.00
dividendsPaid 253584906.00
otherCashflowsFromFinancingActivities 1326792453.00
capitalExpenditures 706415094
otherNonCashItems -679245283.00
freeCashFlow -713962264.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -27008416.00
netIncome 489035818.00
changeInCash -27008416.00
beginPeriodCashFlow 1298991365.00
endPeriodCashFlow -27008416.00
totalCashFromOperatingActivities 1308936282.00
depreciation 809880591.00
dividendsPaid 256025782.00
salePurchaseOfStock -61707.00
otherCashflowsFromFinancingActivities 1014252146.00
capitalExpenditures 1250963968
otherNonCashItems 10019873.00
freeCashFlow 57972314.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities 1298991365.00
netIncome 3662972083.00
changeInCash 1298991365.00
endPeriodCashFlow 1298991365.00
totalCashFromOperatingActivities 1308995458.00
depreciation 889049084.00
dividendsPaid 261040355.00
salePurchaseOfStock 63049.00
otherCashflowsFromFinancingActivities 2857746004.00
capitalExpenditures 865966780
otherNonCashItems -3243025709.00
freeCashFlow 443028678.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities -500919119.00
netIncome 271937162.00
changeInCash -500919119.00
beginPeriodCashFlow 2577872340.00
endPeriodCashFlow -500919119.00
totalCashFromOperatingActivities 1244120606.00
depreciation 916041671.00
dividendsPaid 291029948.00
salePurchaseOfStock -980856.00
otherCashflowsFromFinancingActivities -37893983.00
capitalExpenditures 1015077244
otherNonCashItems 56141773.00
freeCashFlow 229043362.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 328936170.00
netIncome 174042553.00
changeInCash 328936170.00
beginPeriodCashFlow 2248936170.00
endPeriodCashFlow 2577872340.00
totalCashFromOperatingActivities -90070922.00
depreciation 885957447.00
dividendsPaid 286950355.00
salePurchaseOfStock -31063830.00
otherCashflowsFromFinancingActivities 153049646.00
capitalExpenditures 641985816
otherNonCashItems -1150070922.00
freeCashFlow -732056738.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 704005870.00
netIncome 415943442.00
changeInCash 704005870.00
endPeriodCashFlow 704005870.00
totalCashFromOperatingActivities 1883985394.00
depreciation 1042076931.00
dividendsPaid 289978844.00
salePurchaseOfStock 452982683.00
otherCashflowsFromFinancingActivities 20837421.00
capitalExpenditures 1086949356
otherNonCashItems 425965021.00
freeCashFlow 797036038.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities -508078976.00
netIncome 446099691.00
changeInCash -508078976.00
endPeriodCashFlow -508078976.00
totalCashFromOperatingActivities 1571017810.00
depreciation 956993784.00
dividendsPaid 280930279.00
salePurchaseOfStock -413988646.00
otherCashflowsFromFinancingActivities 207828246.00
capitalExpenditures 872091682
otherNonCashItems 167924335.00
freeCashFlow 698926128.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities -217010633.00
netIncome 290958843.00
changeInCash -217010633.00
beginPeriodCashFlow 916089726.00
endPeriodCashFlow -217010633.00
totalCashFromOperatingActivities 382926508.00
depreciation 962939080.00
dividendsPaid 279044190.00
salePurchaseOfStock -60928029.00
otherCashflowsFromFinancingActivities -29885754.00
capitalExpenditures 781993732
otherNonCashItems -870971415.00
freeCashFlow -399067224.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities -32954860.00
netIncome 261008031.00
changeInCash -32954860.00
beginPeriodCashFlow 949044586.00
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totalCashFromOperatingActivities 552063140.00
depreciation 935059540.00
dividendsPaid 274993077.00
salePurchaseOfStock -112018831.00
otherCashflowsFromFinancingActivities 500969261.00
capitalExpenditures 671974522
otherNonCashItems -644004431.00
freeCashFlow -119911382.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 53948894.00
netIncome 429039490.00
changeInCash 53948894.00
endPeriodCashFlow 53948894.00
totalCashFromOperatingActivities 1686955586.00
depreciation 871999002.00
dividendsPaid 279969267.00
otherCashflowsFromFinancingActivities -416060406.00
capitalExpenditures 1104988957
otherNonCashItems 385917094.00
freeCashFlow 581966629.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities -477926800.00
netIncome 243944595.00
changeInCash -477926800.00
endPeriodCashFlow -477926800.00
totalCashFromOperatingActivities 1273997846.00
depreciation 878026978.00
dividendsPaid 271983643.00
otherCashflowsFromFinancingActivities -260999426.00
capitalExpenditures 685993029
otherNonCashItems 152026273.00
freeCashFlow 588004817.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities -411985356.00
netIncome 224952413.00
changeInCash -411985356.00
beginPeriodCashFlow 319967378.00
endPeriodCashFlow -411985356.00
totalCashFromOperatingActivities 792119963.00
depreciation 862049708.00
dividendsPaid 277015125.00
otherCashflowsFromFinancingActivities -63894987.00
capitalExpenditures 779043822
otherNonCashItems -294882158.00
freeCashFlow 13076141.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities 132934620.00
netIncome 254043768.00
changeInCash 132934620.00
beginPeriodCashFlow 187032758.00
endPeriodCashFlow 319967378.00
totalCashFromOperatingActivities 552942776.00
depreciation 821938290.00
dividendsPaid 282995786.00
otherCashflowsFromFinancingActivities 220878075.00
capitalExpenditures 557971999
otherNonCashItems -483077341.00
freeCashFlow -5029223.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities -466091198.00
netIncome 288950486.00
changeInCash -466091198.00
endPeriodCashFlow -466091198.00
totalCashFromOperatingActivities 1127991267.00
depreciation 903997897.00
dividendsPaid 290903269.00
salePurchaseOfStock -200010368.00
otherCashflowsFromFinancingActivities -34298538.00
capitalExpenditures 996040729
otherNonCashItems -90929265.00
freeCashFlow 131950538.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalCashFromFinancingActivities -76979271.00
netIncome 186038838.00
changeInCash -76979271.00
endPeriodCashFlow -76979271.00
totalCashFromOperatingActivities 808024692.00
depreciation 692051214.00
dividendsPaid 275061841.00
salePurchaseOfStock -419009540.00
otherCashflowsFromFinancingActivities 628114086.00
capitalExpenditures 693983839
otherNonCashItems -46013262.00
freeCashFlow 114040853.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
totalCashFromFinancingActivities -61948431.00
netIncome 151954959.00
changeInCash -61948431.00
beginPeriodCashFlow 1319994403.00
endPeriodCashFlow -61948431.00
totalCashFromOperatingActivities 188002544.00
depreciation 701923394.00
dividendsPaid 280949115.00
otherCashflowsFromFinancingActivities -254047599.00
capitalExpenditures 639993645
otherNonCashItems -572979910.00
freeCashFlow -451991101.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalCashFromFinancingActivities -47012733.00
netIncome 155030083.00
changeInCash -47012733.00
beginPeriodCashFlow 1367007136.00
endPeriodCashFlow 1319994403.00
totalCashFromOperatingActivities 243039037.00
depreciation 672030222.00
dividendsPaid 298027144.00
otherCashflowsFromFinancingActivities 216034699.00
capitalExpenditures 474045054
changeInWorkingCapital -593955506.00
stockBasedCompensation 33020848.00
otherNonCashItems 55967539.00
freeCashFlow -231006017.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalCashFromFinancingActivities -88978025.00
netIncome 318024124.00
changeInCash -88978025.00
endPeriodCashFlow -88978025.00
totalCashFromOperatingActivities 1729039443.00
depreciation 691903146.00
dividendsPaid 270003886.00
salePurchaseOfStock 4387.00
otherCashflowsFromFinancingActivities 196209882.00
capitalExpenditures 903012096
changeInWorkingCapital 518068656.00
stockBasedCompensation -21111568.00
otherNonCashItems 228213244.00
freeCashFlow 826027347.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalCashFromFinancingActivities -643985335.00
netIncome 385991167.00
changeInCash -643985335.00
beginPeriodCashFlow 118923333.00
endPeriodCashFlow -643985335.00
totalCashFromOperatingActivities 1331942099.00
depreciation 689986150.00
dividendsPaid 276084086.00
salePurchaseOfStock -38873.00
otherCashflowsFromFinancingActivities -171819210.00
capitalExpenditures 630094475
changeInWorkingCapital 307973838.00
stockBasedCompensation 270994079.00
otherNonCashItems -297086856.00
freeCashFlow 701847624.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
totalCashFromFinancingActivities 118923333.00
netIncome 223055783.00
changeInCash 118923333.00
endPeriodCashFlow 118923333.00
totalCashFromOperatingActivities 797023226.00
depreciation 646096304.00
dividendsPaid 268012745.00
salePurchaseOfStock -45929555.00
otherCashflowsFromFinancingActivities 843933299.00
capitalExpenditures 821891510
changeInWorkingCapital -68004013.00
stockBasedCompensation -171997116.00
otherNonCashItems 182975777.00
freeCashFlow -24868284.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalCashFromFinancingActivities -525951557.00
netIncome 250934256.00
changeInCash -525951557.00
beginPeriodCashFlow 120968858.00
endPeriodCashFlow -404982699.00
totalCashFromOperatingActivities 372041522.00
depreciation 671972318.00
dividendsPaid 267958478.00
salePurchaseOfStock -7058824.00
otherCashflowsFromFinancingActivities 42076125.00
capitalExpenditures 456055363
changeInWorkingCapital -488996540.00
stockBasedCompensation 65051903.00
otherNonCashItems -182975778.00
freeCashFlow -84013841.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalCashFromFinancingActivities 135011199.00
netIncome -509064511.00
changeInCash 135011199.00
endPeriodCashFlow 135011199.00
totalCashFromOperatingActivities 1486923923.00
depreciation 622022611.00
dividendsPaid 266054595.00
salePurchaseOfStock -145121719.00
otherCashflowsFromFinancingActivities 609020883.00
capitalExpenditures 1165931512
changeInWorkingCapital 601026257.00
stockBasedCompensation 176127047.00
otherNonCashItems 637758229.00
freeCashFlow 320992411.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
totalCashFromFinancingActivities -375994574.00
netIncome 151924294.00
changeInCash -375994574.00
endPeriodCashFlow -375994574.00
totalCashFromOperatingActivities 920069681.00
depreciation 611965231.00
dividendsPaid 266000808.00
salePurchaseOfStock 6823.00
otherCashflowsFromFinancingActivities -111926071.00
capitalExpenditures 734960538
changeInWorkingCapital -199973182.00
stockBasedCompensation -111464.00
otherNonCashItems 213286474.00
freeCashFlow 185109143.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
totalCashFromFinancingActivities -298021308.00
netIncome -519899920.00
changeInCash -298021308.00
beginPeriodCashFlow 1326915817.00
endPeriodCashFlow -298021308.00
totalCashFromOperatingActivities 255993902.00
depreciation 623959362.00
dividendsPaid 265951907.00
salePurchaseOfStock 13808.00
otherCashflowsFromFinancingActivities 363963850.00
capitalExpenditures 658125480
changeInWorkingCapital -409911504.00
stockBasedCompensation 577071464.00
otherNonCashItems 16806479.00
freeCashFlow -402131578.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
totalCashFromFinancingActivities 1089971058.00
netIncome 220963886.00
changeInCash 1089971058.00
beginPeriodCashFlow 236944759.00
endPeriodCashFlow 1326915817.00
totalCashFromOperatingActivities -404051843.00
depreciation 613061533.00
dividendsPaid 265005663.00
salePurchaseOfStock -12960866.00
otherCashflowsFromFinancingActivities 2186862968.00
capitalExpenditures 650937461
changeInWorkingCapital -1272052347.00
stockBasedCompensation 52975966.00
otherNonCashItems 34981754.00
freeCashFlow -1054989304.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
totalCashFromFinancingActivities -552939217.00
netIncome 528002637.00
changeInCash -552939217.00
endPeriodCashFlow -552939217.00
totalCashFromOperatingActivities 2339014247.00
depreciation 598019390.00
dividendsPaid 264947672.00
salePurchaseOfStock -133078345.00
otherCashflowsFromFinancingActivities 19948775.00
capitalExpenditures 1324051706
changeInWorkingCapital 1041966588.00
stockBasedCompensation 194095143.00
otherNonCashItems 15923720.00
freeCashFlow 1014962541.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
totalCashFromFinancingActivities -350948556.00
netIncome 317948066.00
changeInCash -350948556.00
beginPeriodCashFlow 381949581.00
endPeriodCashFlow -350948556.00
totalCashFromOperatingActivities 967037593.00
depreciation 579056978.00
dividendsPaid 262938830.00
salePurchaseOfStock -7985486.00
otherCashflowsFromFinancingActivities -79032306.00
capitalExpenditures 823915413
changeInWorkingCapital 64933956.00
stockBasedCompensation 72954790.00
otherNonCashItems -78907738.00
freeCashFlow 143122180.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
totalCashFromFinancingActivities 381949581.00
netIncome 245990763.00
changeInCash 381949581.00
beginPeriodCashFlow 662980141.00
endPeriodCashFlow 381949581.00
totalCashFromOperatingActivities 259979031.00
depreciation 580974693.00
dividendsPaid 262033056.00
salePurchaseOfStock -279955742.00
otherCashflowsFromFinancingActivities 1963044178.00
capitalExpenditures 890989613
changeInWorkingCapital -602995206.00
stockBasedCompensation 39043129.00
otherNonCashItems 11941470.00
freeCashFlow -631010582.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
totalCashFromFinancingActivities 339992865.00
netIncome 298014033.00
changeInCash 339992865.00
beginPeriodCashFlow 322987276.00
endPeriodCashFlow 662980141.00
totalCashFromOperatingActivities 496016173.00
depreciation 569984540.00
dividendsPaid 266024498.00
salePurchaseOfStock -41027471.00
otherCashflowsFromFinancingActivities 909977405.00
capitalExpenditures 679034368
changeInWorkingCapital -506956832.00
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otherNonCashItems 23070520.00
freeCashFlow -183018195.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
totalCashFromFinancingActivities -690928535.00
netIncome 368016799.00
changeInCash -690928535.00
endPeriodCashFlow -690928535.00
totalCashFromOperatingActivities 2117975575.00
depreciation 608994252.00
dividendsPaid 262945169.00
otherCashflowsFromFinancingActivities -527011567.00
capitalExpenditures 1134044911
changeInWorkingCapital 1118000077.00
stockBasedCompensation 97039838.00
otherNonCashItems 14883206.00
freeCashFlow 983930664.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol CAD
totalCashFromFinancingActivities -383979811.00
netIncome 360986858.00
changeInCash -383979811.00
endPeriodCashFlow -383979811.00
totalCashFromOperatingActivities 1120016526.00
depreciation 571952912.00
dividendsPaid 261027372.00
otherCashflowsFromFinancingActivities -374927757.00
capitalExpenditures 780059804
changeInWorkingCapital 184068282.00
stockBasedCompensation 82988017.00
otherNonCashItems -87937564.00
freeCashFlow 339956722.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -5507000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5517000000.00
netBorrowings 739000000.00
totalCashFromFinancingActivities -2988000000.00
changeToOperatingActivities 426000000.00
netIncome 2926000000.00
changeInCash -140000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 8365000000.00
issuanceOfCapitalStock 171000000.00
depreciation 4723000000.00
otherCashflowsFromInvestingActivities -384000000.00
dividendsPaid 3448000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 2437000000.00
changeToNetincome 407000000.00
capitalExpenditures 5136000000
changeInWorkingCapital 367000000.00
otherNonCashItems -618000000.00
freeCashFlow 3229000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -7003000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7003000000.00
netBorrowings 2585000000.00
totalCashFromFinancingActivities -1022000000.00
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netIncome 2892000000.00
changeInCash -17000000.00
beginPeriodCashFlow 224000000.00
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totalCashFromOperatingActivities 8008000000.00
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otherCashflowsFromFinancingActivities -164000000.00
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capitalExpenditures 6919000000
changeInWorkingCapital 285000000.00
stockBasedCompensation -1786000000.00
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freeCashFlow 1089000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -3540000000.00
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netBorrowings -638000000.00
totalCashFromFinancingActivities -4135000000.00
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beginPeriodCashFlow 145000000.00
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totalCashFromOperatingActivities 7754000000.00
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otherCashflowsFromInvestingActivities 813000000.00
dividendsPaid 3107000000.00
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otherCashflowsFromFinancingActivities -146000000.00
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stockBasedCompensation -1417000000.00
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freeCashFlow 3466000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -4036000000.00
changeToLiabilities 0.00
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netBorrowings -1209000000.00
totalCashFromFinancingActivities -4202000000.00
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changeInCash -280000000.00
beginPeriodCashFlow 425000000.00
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otherCashflowsFromFinancingActivities -118000000.00
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changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 57000000.00
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freeCashFlow 3970000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
investments -4386000000.00
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netBorrowings 158000000.00
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changeInCash -200000000.00
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totalCashFromOperatingActivities 7384000000.00
issuanceOfCapitalStock 11000000.00
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otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 2828000000.00
changeToInventory 0.00
changeToAccountReceivables 278000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 2632000000.00
changeToNetincome 60000000.00
capitalExpenditures 4027000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 381000000.00
stockBasedCompensation -1810000000.00
otherNonCashItems 831000000.00
freeCashFlow 3357000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
investments -5437000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5437000000.00
netBorrowings 691000000.00
totalCashFromFinancingActivities -2149000000.00
changeToOperatingActivities 376000000.00
netIncome 2970000000.00
changeInCash -228000000.00
beginPeriodCashFlow 853000000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 7358000000.00
depreciation 3850000000.00
otherCashflowsFromInvestingActivities -77000000.00
dividendsPaid 2639000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -224000000.00
otherCashflowsFromFinancingActivities 3260000000.00
changeToNetincome 144000000.00
capitalExpenditures 4034000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 480000000.00
stockBasedCompensation -1734000000.00
otherNonCashItems 753000000.00
freeCashFlow 3324000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
investments -4584000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4584000000.00
netBorrowings 719000000.00
totalCashFromFinancingActivities -1819000000.00
changeToOperatingActivities 286000000.00
netIncome 3087000000.00
changeInCash 240000000.00
beginPeriodCashFlow 613000000.00
endPeriodCashFlow 853000000.00
totalCashFromOperatingActivities 6643000000.00
depreciation 3508000000.00
otherCashflowsFromInvestingActivities -516000000.00
dividendsPaid 2431000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 3135000000.00
changeToNetincome -182000000.00
capitalExpenditures 3772000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 286000000.00
stockBasedCompensation -1925000000.00
otherNonCashItems 577000000.00
freeCashFlow 2871000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
investments 1564544.33
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4114000000.00
netBorrowings -72537964.44
totalCashFromFinancingActivities -2113000000.00
changeToOperatingActivities 34277743.98
netIncome 2730000000.00
changeInCash 47000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 6274000000.00
depreciation 3420000000.00
otherCashflowsFromInvestingActivities -488000000.00
dividendsPaid 2319000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities 1476000000.00
changeToNetincome -9245034.68
capitalExpenditures 4161000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 241000000.00
stockBasedCompensation -1830000000.00
otherNonCashItems 789000000.00
freeCashFlow 2113000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 9465622.58
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3072024782.72
netBorrowings 674640736.60
totalCashFromFinancingActivities -2440000000.00
changeToOperatingActivities 314086567.42
netIncome 2718000000.00
changeInCash 231000000.00
beginPeriodCashFlow 335000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 6241000000.00
depreciation 3452000000.00
otherCashflowsFromInvestingActivities 141984338.70
dividendsPaid 2027000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1897000000.00
otherCashflowsFromFinancingActivities -1246000000.00
changeToNetincome -65398846.92
capitalExpenditures 4283000000
changeInWorkingCapital 365000000.00
stockBasedCompensation -1966000000.00
otherNonCashItems 743000000.00
freeCashFlow 1958000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 10354890.33
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6025604819.73
netBorrowings 2085098371.46
totalCashFromFinancingActivities 131000000.00
changeToOperatingActivities 138378988.99
netIncome 2388000000.00
changeInCash 206000000.00
beginPeriodCashFlow 129000000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities 6476000000.00
depreciation 3380000000.00
otherCashflowsFromInvestingActivities 21651134.33
dividendsPaid 1922000000.00
changeToInventory 0.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 4710000000.00
otherCashflowsFromFinancingActivities -161000000.00
changeToNetincome 793561140.92
capitalExpenditures 3571000000
changeInWorkingCapital 147000000.00
stockBasedCompensation -1241000000.00
otherNonCashItems 974000000.00
freeCashFlow 2905000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1507000000.00
changeToOperatingActivities 0.00
netIncome 3053000000.00
changeInCash -48000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 5552000000.00
depreciation 3388000000.00
otherCashflowsFromInvestingActivities 28220116.91
dividendsPaid 1816000000.00
changeToInventory 0.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities 1338000000.00
changeToNetincome 0.00
capitalExpenditures 3515000000
changeInWorkingCapital 149000000.00
stockBasedCompensation -2449000000.00
otherNonCashItems 586000000.00
freeCashFlow 2037000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1581000000.00
changeToOperatingActivities 0.00
netIncome 2574000000.00
changeInCash -596000000.00
beginPeriodCashFlow 771000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 4869000000.00
depreciation 3261000000.00
otherCashflowsFromInvestingActivities 7845444.74
dividendsPaid 1638000000.00
changeToInventory -126000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -143000000.00
otherCashflowsFromFinancingActivities 1995000000.00
changeToNetincome 0.00
capitalExpenditures 3256000000
changeInWorkingCapital -21000000.00
otherNonCashItems -945000000.00
freeCashFlow 1613000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 358074222.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1662000000.00
changeToOperatingActivities 0.00
netIncome 2277000000.00
changeInCash 86000000.00
beginPeriodCashFlow 688000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 4724000000.00
depreciation 3292000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1796000000.00
changeToInventory -76000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1551000000.00
changeToNetincome 0.00
capitalExpenditures 2959000000
changeInWorkingCapital -45000000.00
stockBasedCompensation -1323000000.00
otherNonCashItems 285000000.00
freeCashFlow 1765000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 8555133.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4044000000.00
changeToOperatingActivities 0.00
netIncome 1749000000.00
changeInCash -2375000000.00
beginPeriodCashFlow 3063000000.00
endPeriodCashFlow 688000000.00
totalCashFromOperatingActivities 4875000000.00
depreciation 3371000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1677000000.00
changeToInventory -149000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock -894000000.00
otherCashflowsFromFinancingActivities 1258000000.00
changeToNetincome 0.00
capitalExpenditures 2854000000
changeInWorkingCapital 40000000.00
stockBasedCompensation -867000000.00
otherNonCashItems 550000000.00
freeCashFlow 2021000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol CAD
investments 0.00
changeToLiabilities 220249835.63
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1556580864.00
changeToOperatingActivities 0.00
netIncome 943419136.00
changeInCash 405536669.00
beginPeriodCashFlow 2657843613.00
endPeriodCashFlow 3063380282.00
totalCashFromOperatingActivities 5887566780.00
depreciation 3268576979.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 716367169.00
changeToInventory -40067994.00
changeToAccountReceivables 40269559.50
salePurchaseOfStock -92277805.00
otherCashflowsFromFinancingActivities -350898493.00
changeToNetincome 0.00
capitalExpenditures 2988101020
changeInWorkingCapital 366682856.00
stockBasedCompensation 290189412.00
otherNonCashItems 889995143.00
freeCashFlow 2899465760.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 71235075.75
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3913993445.00
changeToOperatingActivities 0.00
netIncome 4057006654.00
changeInCash 2076670970.00
beginPeriodCashFlow 580991161.00
endPeriodCashFlow 2657662131.00
totalCashFromOperatingActivities 5706624292.00
depreciation 3198927401.00
otherCashflowsFromInvestingActivities 3090197652.25
dividendsPaid 1271228523.00
changeToInventory 0.00
changeToAccountReceivables 57188722.79
salePurchaseOfStock -560135068.00
otherCashflowsFromFinancingActivities -469758666.00
changeToNetincome 0.00
capitalExpenditures 3151256331
changeInWorkingCapital -10924620.00
stockBasedCompensation -2208759559.00
otherNonCashItems 267156619.00
freeCashFlow 2555367961.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3012581547.00
changeToOperatingActivities 0.00
netIncome 1890726934.00
changeInCash 136300094.00
beginPeriodCashFlow 445013979.00
endPeriodCashFlow 581314073.00
totalCashFromOperatingActivities 5314538677.00
depreciation 3129077353.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1253494874.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1545899348.00
otherCashflowsFromFinancingActivities -60577820.00
changeToNetincome 0.00
capitalExpenditures 3132572227
changeInWorkingCapital -246971109.00
stockBasedCompensation -313373719.00
otherNonCashItems 867893757.00
freeCashFlow 2181966450.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1643214327.00
changeToOperatingActivities 0.00
netIncome 1915338993.00
changeInCash 65123852.00
beginPeriodCashFlow 380276776.00
endPeriodCashFlow 445400628.00
totalCashFromOperatingActivities 5573903942.00
depreciation 3114315618.00
otherCashflowsFromInvestingActivities 3430531.73
dividendsPaid 1473427143.00
changeToInventory 0.00
changeToAccountReceivables 318181818.18
salePurchaseOfStock -77916037.00
otherCashflowsFromFinancingActivities -62798000.00
changeToNetincome 0.00
capitalExpenditures 3428305617
changeInWorkingCapital -884986626.00
stockBasedCompensation 683800442.00
otherNonCashItems -1.00
freeCashFlow 2145598325.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2189824814.00
changeToOperatingActivities 0.00
netIncome 1497480202.00
changeInCash -341972643.00
beginPeriodCashFlow 722342213.00
endPeriodCashFlow 380369570.00
totalCashFromOperatingActivities 5711543077.00
depreciation 3107751380.00
otherCashflowsFromInvestingActivities 119700748.13
dividendsPaid 1381089513.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -841132709.00
changeToNetincome 0.00
capitalExpenditures 3364530838
changeInWorkingCapital 57595392.00
stockBasedCompensation 95992320.00
otherNonCashItems 986321095.00
freeCashFlow 2347012239.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2948602344.00
changeToOperatingActivities 0.00
netIncome 1844647688.00
changeInCash 414788097.00
beginPeriodCashFlow 306582507.00
endPeriodCashFlow 721370604.00
totalCashFromOperatingActivities 6378977200.00
depreciation 3146979261.00
otherCashflowsFromInvestingActivities 91750192.75
dividendsPaid 1273992013.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -356820817.00
otherCashflowsFromFinancingActivities -23186912.00
changeToNetincome 0.00
capitalExpenditures 3179183305
changeInWorkingCapital 504959423.00
stockBasedCompensation 538451629.00
otherNonCashItems -88883163.00
freeCashFlow 3199793895.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3273528486.00
changeToOperatingActivities 0.00
netIncome 1898016997.00
changeInCash -264400378.00
beginPeriodCashFlow 569719862.00
endPeriodCashFlow 305319484.00
totalCashFromOperatingActivities 3594586088.00
depreciation 3146049732.00
otherCashflowsFromInvestingActivities 2060151332.10
dividendsPaid 1509285489.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -384010072.00
otherCashflowsFromFinancingActivities 3563109852.00
changeToNetincome 0.00
capitalExpenditures 3770853006
changeInWorkingCapital -591753226.00
stockBasedCompensation -1458923512.00
otherNonCashItems -1573812.00
freeCashFlow -176266918.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1560012735.00
changeToOperatingActivities 0.00
netIncome 2419611589.00
changeInCash 308818847.00
beginPeriodCashFlow 259471506.00
endPeriodCashFlow 568290353.00
totalCashFromOperatingActivities 5216491563.00
depreciation 4691181152.00
otherCashflowsFromInvestingActivities 3270728643.22
dividendsPaid 1418338109.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -662209488.00
otherCashflowsFromFinancingActivities 62082140.00
changeToNetincome 0.00
capitalExpenditures 7395733843
changeInWorkingCapital 546004457.00
stockBasedCompensation -2936962751.00
otherNonCashItems -1591849.00
freeCashFlow -2179242280.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3708758248.00
changeToOperatingActivities 0.00
netIncome 4862027594.00
changeInCash -2135572886.00
beginPeriodCashFlow 2395020996.00
endPeriodCashFlow 259448110.00
totalCashFromOperatingActivities 2354529094.00
depreciation 3779244151.00
otherCashflowsFromInvestingActivities 949125276.49
dividendsPaid 1187762448.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -679364127.00
otherCashflowsFromFinancingActivities 9905518896.00
changeToNetincome 0.00
capitalExpenditures 4832033594
changeInWorkingCapital -1241751650.00
stockBasedCompensation -4962507499.00
otherNonCashItems -2999399.00
freeCashFlow -2477504500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -549045139.00
netIncome 5459056713.00
changeInCash 2025028935.00
beginPeriodCashFlow 369936343.00
endPeriodCashFlow 2394965278.00
totalCashFromOperatingActivities 2597945602.00
depreciation 3001012731.00
dividendsPaid 1130931713.00
otherCashflowsFromFinancingActivities -341145833.00
capitalExpenditures 3587962963
changeInWorkingCapital -957031250.00
stockBasedCompensation -4938946759.00
otherNonCashItems -144676.00
freeCashFlow -990017361.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1100000000.00
netIncome 4597987616.00
changeInCash 1100000000.00
beginPeriodCashFlow 2249071207.00
endPeriodCashFlow 3349071207.00
totalCashFromOperatingActivities 3771981424.00
depreciation 3500928793.00
dividendsPaid 1095046440.00
salePurchaseOfStock -32043344.00
otherCashflowsFromFinancingActivities 3015170279.00
capitalExpenditures 3773993808
otherNonCashItems -4416873065.00
freeCashFlow -2012384.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities -54038599.00
netIncome 1414010007.00
changeInCash -54038599.00
beginPeriodCashFlow 948963545.00
endPeriodCashFlow 894924946.00
totalCashFromOperatingActivities 4389992852.00
depreciation 3897069335.00
dividendsPaid 1124946390.00
salePurchaseOfStock -133952823.00
otherCashflowsFromFinancingActivities 11722658.00
capitalExpenditures 3413009292
otherNonCashItems -966118656.00
freeCashFlow 976983560.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities -703028642.00
netIncome 1151980266.00
changeInCash -703028642.00
beginPeriodCashFlow 187063177.00
endPeriodCashFlow -515965465.00
totalCashFromOperatingActivities 4306016171.00
depreciation 3434013978.00
dividendsPaid 1111963821.00
salePurchaseOfStock -161025079.00
otherCashflowsFromFinancingActivities -34945868.00
capitalExpenditures 3127997807
otherNonCashItems -209949294.00
freeCashFlow 1178018364.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities -652031633.00
netIncome 781974366.00
changeInCash -652031633.00
beginPeriodCashFlow 1367057540.00
endPeriodCashFlow 715025907.00
totalCashFromOperatingActivities 2367057540.00
depreciation 2970002727.00
dividendsPaid 1144941369.00
salePurchaseOfStock -748977366.00
otherCashflowsFromFinancingActivities 808835561.00
capitalExpenditures 2804063267
otherNonCashItems -1214889556.00
freeCashFlow -437005727.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalCashFromFinancingActivities -1139991584.00
netIncome 1178005330.00
changeInCash -1139991584.00
beginPeriodCashFlow 121054846.00
endPeriodCashFlow -1018936738.00
totalCashFromOperatingActivities 4230046290.00
depreciation 2699957918.00
dividendsPaid 1082059195.00
changeToInventory -14027213.00
salePurchaseOfStock -53022865.00
otherCashflowsFromFinancingActivities -137887502.00
capitalExpenditures 2811053444
changeInWorkingCapital 269041941.00
stockBasedCompensation 142937298.00
otherNonCashItems -68873613.00
freeCashFlow 1418992846.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalCashFromFinancingActivities 550966375.00
netIncome -656076251.00
changeInCash 550966375.00
beginPeriodCashFlow 236960551.00
endPeriodCashFlow 787926926.00
totalCashFromOperatingActivities 2258935663.00
depreciation 2471008737.00
dividendsPaid 1063012973.00
changeToInventory -350939899.00
salePurchaseOfStock -158061954.00
otherCashflowsFromFinancingActivities 3047921630.00
capitalExpenditures 3209954991
changeInWorkingCapital -1280910776.00
stockBasedCompensation 806063013.00
otherNonCashItems 902832936.00
freeCashFlow -951019328.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
totalCashFromFinancingActivities -181945327.00
netIncome 1389955499.00
changeInCash -181945327.00
beginPeriodCashFlow 300063573.00
endPeriodCashFlow 118118246.00
totalCashFromOperatingActivities 4062047044.00
depreciation 2328035601.00
dividendsPaid 1055944056.00
changeToInventory -193006993.00
salePurchaseOfStock -462047044.00
otherCashflowsFromFinancingActivities 2292053402.00
capitalExpenditures 3717991100
changeInWorkingCapital -3051494.00
stockBasedCompensation 373045137.00
otherNonCashItems -27972028.00
freeCashFlow 344055944.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
totalCashFromFinancingActivities 340073954.00
netIncome 1328980818.00
changeInCash 340073954.00
beginPeriodCashFlow 307950081.00
endPeriodCashFlow 648024035.00
totalCashFromOperatingActivities 4932978969.00
depreciation 2218973885.00
dividendsPaid 1042985902.00
changeToInventory -22995147.00
salePurchaseOfStock -10053155.00
otherCashflowsFromFinancingActivities 1735151374.00
capitalExpenditures 3270048532
changeInWorkingCapital 1070025422.00
stockBasedCompensation 334989600.00
otherNonCashItems -45990294.00
freeCashFlow 1662930437.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 950000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
incomeBeforeTax 670000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax 1058000000.00
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costOfRevenue 1954000000.00
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netIncomeFromContinuingOps 788000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 789000000.00
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grossProfit 4082000000.00
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ebit 1277000000.00
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incomeTaxExpense 222000000.00
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totalOperatingExpenses 5194000000.00
costOfRevenue 2357000000.00
totalOtherIncomeExpenseNet -488000000.00
netIncomeFromContinuingOps 567000000.00
netIncomeApplicableToCommonShares 528000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
incomeBeforeTax 949000000.00
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grossProfit 4162000000.00
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ebit 1369000000.00
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incomeTaxExpense 178000000.00
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totalOtherIncomeExpenseNet -420000000.00
netIncomeFromContinuingOps 771000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
incomeBeforeTax 886000000.00
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netIncomeFromContinuingOps 654000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 1269000000.00
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incomeTaxExpense 335000000.00
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totalOperatingExpenses 2689000000.00
costOfRevenue 1728000000.00
totalOtherIncomeExpenseNet -224000000.00
netIncomeFromContinuingOps 934000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 907000000.00
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incomeTaxExpense 249000000.00
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totalOperatingExpenses 4955000000.00
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netIncomeFromContinuingOps 658000000.00
netIncomeApplicableToCommonShares 625000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 1119000000.00
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incomeTaxExpense 306000000.00
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netIncomeFromContinuingOps 813000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 970000000.00
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incomeTaxExpense 236000000.00
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netIncomeFromContinuingOps 734000000.00
netIncomeApplicableToCommonShares 685000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax 940000000.00
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ebit 1302000000.00
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incomeTaxExpense 253000000.00
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costOfRevenue 1742000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 687000000.00
netIncomeApplicableToCommonShares 642000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 912000000.00
minorityInterest 340000000.00
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sellingGeneralAdministrative 65000000.00
grossProfit 2404000000.00
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ebit 1261000000.00
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netInterestIncome -285000000.00
extraordinaryItems 211000000.00
incomeTaxExpense 191000000.00
totalRevenue 6102000000.00
totalOperatingExpenses 4803000000.00
costOfRevenue 3698000000.00
totalOtherIncomeExpenseNet -102000000.00
discontinuedOperations 211000000.00
netIncomeFromContinuingOps 721000000.00
netIncomeApplicableToCommonShares 889000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 996000000.00
minorityInterest 351000000.00
netIncome 724000000.00
sellingGeneralAdministrative 1546000000.00
grossProfit 2912000000.00
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ebit 1330000000.00
ebitda 2438000000.00
depreciationAndAmortization 1108000000.00
operatingIncome 1346000000.00
otherOperatingExpenses 4441000000.00
interestExpense 291000000.00
taxProvision 262000000.00
interestIncome 284000000.00
netInterestIncome -291000000.00
extraordinaryItems 6000000.00
incomeTaxExpense 262000000.00
totalRevenue 5787000000.00
totalOperatingExpenses 1566000000.00
costOfRevenue 2875000000.00
totalOtherIncomeExpenseNet -59000000.00
discontinuedOperations 6000000.00
netIncomeFromContinuingOps 734000000.00
netIncomeApplicableToCommonShares 692000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol CAD
incomeBeforeTax 386000000.00
minorityInterest 348000000.00
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sellingGeneralAdministrative 1552000000.00
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reconciledDepreciation 1103000000.00
ebit 1211000000.00
ebitda 2314000000.00
depreciationAndAmortization 1103000000.00
operatingIncome 1228000000.00
otherOperatingExpenses 4126000000.00
interestExpense 291000000.00
taxProvision 96000000.00
interestIncome 302000000.00
netInterestIncome -291000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 96000000.00
totalRevenue 5354000000.00
totalOperatingExpenses 1609000000.00
costOfRevenue 2517000000.00
totalOtherIncomeExpenseNet -551000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 290000000.00
netIncomeApplicableToCommonShares 237000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CAD
incomeBeforeTax 978000000.00
minorityInterest 340000000.00
netIncome 718000000.00
sellingGeneralAdministrative 1568000000.00
grossProfit 2442000000.00
reconciledDepreciation 1102000000.00
ebit 1285000000.00
ebitda 2387000000.00
depreciationAndAmortization 1102000000.00
operatingIncome 1340000000.00
otherOperatingExpenses 4340000000.00
interestExpense 291000000.00
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interestIncome 286000000.00
netInterestIncome -291000000.00
extraordinaryItems 5000000.00
incomeTaxExpense 245000000.00
totalRevenue 5680000000.00
totalOperatingExpenses 1102000000.00
costOfRevenue 3238000000.00
totalOtherIncomeExpenseNet -71000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 733000000.00
netIncomeApplicableToCommonShares 680000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 966000000.00
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sellingGeneralAdministrative 60000000.00
grossProfit 2508000000.00
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ebit 1296000000.00
ebitda 2389000000.00
depreciationAndAmortization 1093000000.00
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operatingIncome 1553000000.00
otherOperatingExpenses 4901000000.00
interestExpense 302000000.00
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extraordinaryItems 5000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000000.00
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totalOperatingExpenses 4901000000.00
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discontinuedOperations 5000000.00
netIncomeFromContinuingOps 723000000.00
netIncomeApplicableToCommonShares 672000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000000.00
minorityInterest 336000000.00
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ebit 1482000000.00
ebitda 2573000000.00
depreciationAndAmortization 1091000000.00
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interestExpense 298000000.00
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extraordinaryItems 8000000.00
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incomeTaxExpense 321000000.00
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discontinuedOperations 5000000.00
netIncomeFromContinuingOps 922000000.00
netIncomeApplicableToCommonShares 867000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1093000000.00
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netIncome 799000000.00
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ebit 1436000000.00
ebitda 2547000000.00
depreciationAndAmortization 1111000000.00
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nonRecurring 0.00
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incomeTaxExpense 276000000.00
totalRevenue 5930000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 817000000.00
netIncomeApplicableToCommonShares 761000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1084000000.00
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ebit 1407000000.00
ebitda 2510000000.00
depreciationAndAmortization 1103000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 293000000.00
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costOfRevenue 3325000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 791000000.00
netIncomeApplicableToCommonShares 740000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 886000000.00
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ebit 1221000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 244000000.00
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costOfRevenue 3821000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 99777107.88
netIncomeApplicableToCommonShares 94182129.87
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091000000.00
minorityInterest 252887917.58
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ebit 1431000000.00
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depreciationAndAmortization 999000000.00
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interestExpense 272000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000000.00
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costOfRevenue 2897000000.00
totalOtherIncomeExpenseNet -95000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 676709335.00
netIncomeApplicableToCommonShares 635341867.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1047000000.00
minorityInterest 241923251.93
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incomeTaxExpense 292000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 572576975.58
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 549059087.74
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2017-12-31
date 2017-12-31
filing_date 2018-01-08
currency_symbol CAD
researchDevelopment 94858509.37
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1985651654.05
netIncomeApplicableToCommonShares 458349940.22
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1537293148.93
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1611261087.54
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2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 544580485.24
netIncomeApplicableToCommonShares 482235409.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol CAD
researchDevelopment 109391278.46
effectOfAccountingCharges 0.00
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interestExpense 245000000.00
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netIncomeFromContinuingOps 2297216847.75
netIncomeApplicableToCommonShares 488912040.48
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1084000000.00
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netIncomeApplicableToCommonShares 572777820.09
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol CAD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 543595263.72
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol CAD
researchDevelopment 96813814.03
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incomeTaxExpense 188000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1972400838.09
netIncomeApplicableToCommonShares 358355610.14
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 555013143.07
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeApplicableToCommonShares 607540222.52
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 419293820.93
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 143705360.98
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2338869288.36
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2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 535762121.62
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol CAD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 556561085.97
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 189212086.98
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incomeTaxExpense 226000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2247952555.78
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 332686711.93
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol CAD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol CAD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol CAD
researchDevelopment 228784519.25
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netIncomeApplicableToCommonShares 671235637.98
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 536495978.83
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 719834792.01
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 883000000.00
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incomeTaxExpense 207000000.00
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costOfRevenue 2982000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 535930561.16
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CAD
researchDevelopment 224575855.64
effectOfAccountingCharges 0.00
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incomeTaxExpense 247000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 476610767.87
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeApplicableToCommonShares 611370345.68
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 612414365.79
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 518449804.16
2010-12-31
date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 440320962.89
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 513069672.53
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 554198760.10
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol CAD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol CAD
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2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol CAD
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2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol CAD
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2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol CAD
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2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol CAD
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2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol CAD
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2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
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2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol CAD
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2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol CAD
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2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol CAD
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2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol CAD
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2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol CAD
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2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol CAD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
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2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol CAD
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2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol CAD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1916777335.10
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 2681144.85
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1161707243.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 331508066.00
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netIncomeApplicableToCommonShares 57416914.35
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 436421632.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
researchDevelopment 9063633.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
researchDevelopment 4988995.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 4857142857.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 146415094.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
researchDevelopment 652027188.00
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incomeTaxExpense 250971549.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
researchDevelopment 601071155.00
incomeBeforeTax 3958071921.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
researchDevelopment 858003822.00
incomeBeforeTax 970895194.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
researchDevelopment 808936170.00
incomeBeforeTax 477021276.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
researchDevelopment 824898543.00
incomeBeforeTax 927944310.00
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
researchDevelopment 721999724.00
incomeBeforeTax 869907471.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
researchDevelopment 719944790.00
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
researchDevelopment 644004431.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 837026379.00
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax 484955753.00
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
incomeBeforeTax 460038189.00
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
incomeBeforeTax 488106565.00
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costOfRevenue 3987087128.00
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 586010779.00
netIncome 288950486.00
sellingGeneralAdministrative 596067077.00
grossProfit 2600911296.00
reconciledDepreciation 903997897.00
ebit 1088966532.00
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otherOperatingExpenses 6321057783.00
incomeTaxExpense 297060293.00
totalRevenue 7421904104.00
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costOfRevenue 4820992808.00
totalOtherIncomeExpenseNet 11879789.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
incomeBeforeTax 377917897.00
netIncome 185940435.00
sellingGeneralAdministrative 535014757.00
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ebit 915273713.00
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depreciationAndAmortization 692051214.00
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incomeTaxExpense 191977462.00
totalRevenue 5889052858.00
totalOperatingExpenses 1463375369.00
costOfRevenue 3696672927.00
totalOtherIncomeExpenseNet 50040247.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
incomeBeforeTax 331000412.00
netIncome 152051599.00
sellingGeneralAdministrative 549059970.00
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ebit 633742861.00
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incomeTaxExpense 178948813.00
totalRevenue 5815973652.00
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costOfRevenue 3870179772.00
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1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
incomeBeforeTax 306002519.00
netIncome 155030083.00
sellingGeneralAdministrative 454036659.00
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ebit 428991186.00
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incomeTaxExpense 150972436.00
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costOfRevenue 3826920386.00
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1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax 547997406.00
netIncome 318024124.00
sellingGeneralAdministrative 465956799.00
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ebit 697912477.00
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otherOperatingExpenses 5328930419.00
incomeTaxExpense 229973282.00
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costOfRevenue 4171070475.00
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1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
incomeBeforeTax 575916231.00
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sellingGeneralAdministrative 409987918.00
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ebit 378076677.00
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otherOperatingExpenses 4541951940.00
incomeTaxExpense 189958384.00
totalRevenue 5176936502.00
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costOfRevenue 3402872869.00
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1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
incomeBeforeTax 390011068.00
netIncome 223021583.00
sellingGeneralAdministrative 381986718.00
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ebit 611236292.00
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incomeTaxExpense 166989485.00
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costOfRevenue 3590619812.00
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1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
incomeBeforeTax 432941176.00
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sellingGeneralAdministrative 347958478.00
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incomeTaxExpense 182006920.00
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1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
incomeBeforeTax 651968933.00
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sellingGeneralAdministrative 273087311.00
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incomeTaxExpense 345968578.00
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
incomeBeforeTax 281883671.00
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sellingGeneralAdministrative 300026681.00
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incomeTaxExpense 129935966.00
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
incomeBeforeTax -766055634.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
incomeBeforeTax 381024286.00
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1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
incomeBeforeTax 793971834.00
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1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
incomeBeforeTax 539967577.00
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1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
incomeBeforeTax 378057553.00
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incomeTaxExpense 132014388.00
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1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
incomeBeforeTax 481983589.00
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incomeTaxExpense 183969556.00
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1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
incomeBeforeTax 563960288.00
netIncome 368016799.00
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incomeTaxExpense 195943489.00
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1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol CAD
incomeBeforeTax 585087124.00
netIncome 361054537.00
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incomeTaxExpense 224032587.00
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1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol CAD
incomeBeforeTax 507936507.00
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incomeTaxExpense 200982071.00
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costOfRevenue 2651022040.00
totalOtherIncomeExpenseNet 47048076.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol CAD
grossProfit 4735988884.00
ebitda 4735988884.00
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1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
grossProfit 4875065458.00
ebitda -9230954725.00
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otherOperatingExpenses 14106020183.00
totalRevenue 4875065458.00
totalOperatingExpenses -14106020183.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol CAD
grossProfit 4490001156.00
ebitda 4490001156.00
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1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol CAD
grossProfit 4602001629.00
ebitda 4602001629.00
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totalRevenue 4602001629.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol CAD
grossProfit 4428705112.00
ebitda 4428705112.00
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1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
netIncome -105640863.00
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ebitda -8574898633.00
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incomeTaxExpense 105640863.00
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1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol CAD
netIncome 315987756.00
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incomeTaxExpense -315987756.00
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1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol CAD
netIncome 310877109.00
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ebitda 4325834630.00
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incomeTaxExpense -310877109.00
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1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol CAD
netIncome 248062016.00
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ebitda 3775193798.00
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incomeTaxExpense -248062016.00
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1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
grossProfit 4074996718.00
ebitda -8772056491.00
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otherOperatingExpenses 12847053209.00
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1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol CAD
grossProfit 3809054399.00
ebitda 3809054399.00
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1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol CAD
grossProfit 3812977562.00
ebitda 3812977562.00
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1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol CAD
grossProfit 3620012353.00
ebitda 3620012353.00
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totalRevenue 3620012353.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol CAD
grossProfit 3839980540.00
ebitda -8236952533.00
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otherOperatingExpenses 12076933073.00
totalRevenue 3839980540.00
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1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol CAD
grossProfit 3547026461.00
ebitda 3547026461.00
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totalRevenue 3547026461.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol CAD
grossProfit 3776979375.00
ebitda 3776979375.00
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totalRevenue 3776979375.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol CAD
grossProfit 3484998696.00
ebitda 3484998696.00
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1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol CAD
grossProfit 3920113643.00
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1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol CAD
grossProfit 3392559689.00
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1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol CAD
grossProfit 3424334812.00
ebitda 3424334812.00
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1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol CAD
grossProfit 3195445655.00
ebitda 3195445655.00
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1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol CAD
grossProfit 3617039317.00
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1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol CAD
grossProfit 3292347850.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 3893000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 3936000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 3265000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
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currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
researchDevelopment 0.01
effectOfAccountingCharges 0.00
incomeBeforeTax 4197000000.00
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sellingGeneralAdministrative 4309000000.00
grossProfit 15014000000.00
ebit 5224000000.00
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depreciationAndAmortization 3508000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5280000000.00
otherOperatingExpenses 16439000000.00
interestExpense 969000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1110000000.00
totalRevenue 21719000000.00
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costOfRevenue 6705000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3087000000.00
netIncomeApplicableToCommonShares 2894000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
researchDevelopment 0.01
effectOfAccountingCharges 0.00
incomeBeforeTax 3654000000.00
minorityInterest 43522778.66
netIncome 2678000000.00
sellingGeneralAdministrative 281000000.00
grossProfit 8551000000.00
ebit 5119000000.00
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depreciationAndAmortization 3420000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5131000000.00
otherOperatingExpenses 16383000000.00
interestExpense 1019000000.00
taxProvision 924000000.00
interestIncome 832000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 924000000.00
totalRevenue 21514000000.00
totalOperatingExpenses 16383000000.00
costOfRevenue 12963000000.00
totalOtherIncomeExpenseNet -458000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 388291456.68
netIncomeApplicableToCommonShares 2526000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 143705360.98
effectOfAccountingCharges 0.00
incomeBeforeTax 3647000000.00
minorityInterest 187591429.31
netIncome 2500000000.00
sellingGeneralAdministrative 276000000.00
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ebit 4893000000.00
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operatingIncome 4851000000.00
otherOperatingExpenses 16191000000.00
interestExpense 1030000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 929000000.00
totalRevenue 21042000000.00
totalOperatingExpenses 16191000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2338869288.36
netIncomeApplicableToCommonShares 2033387832.37
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 189212086.98
effectOfAccountingCharges 0.00
incomeBeforeTax 3216000000.00
minorityInterest 265461733.97
netIncome 2106000000.00
sellingGeneralAdministrative 292000000.00
grossProfit 8089000000.00
ebit 4703000000.00
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interestExpense 1081000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 828000000.00
totalRevenue 20400000000.00
totalOperatingExpenses 15691000000.00
costOfRevenue 12311000000.00
totalOtherIncomeExpenseNet -412000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2247952555.78
netIncomeApplicableToCommonShares 1859173491.48
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 228784519.25
effectOfAccountingCharges 0.00
incomeBeforeTax 3878000000.00
minorityInterest 292279782.30
netIncome 2763000000.00
sellingGeneralAdministrative 1779883088.09
grossProfit 7883000000.00
ebit 5834000000.00
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depreciationAndAmortization 3388000000.00
operatingIncome 4495000000.00
otherOperatingExpenses 15480000000.00
interestExpense 1823000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000000.00
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totalOperatingExpenses 3388000000.00
costOfRevenue 12092000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2644628099.17
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 224575855.64
effectOfAccountingCharges 0.00
incomeBeforeTax 3294000000.00
minorityInterest 229479258.61
netIncome 2340000000.00
sellingGeneralAdministrative 650000000.00
grossProfit 7870000000.00
ebit 3959000000.00
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depreciationAndAmortization 3261000000.00
operatingIncome 3959000000.00
otherOperatingExpenses 15538000000.00
interestExpense 1826000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 720000000.00
totalRevenue 19497000000.00
totalOperatingExpenses 3911000000.00
costOfRevenue 11627000000.00
totalOtherIncomeExpenseNet 1161000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2178091595.57
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3126000000.00
minorityInterest 299899699.10
netIncome 2277000000.00
sellingGeneralAdministrative 5932000000.00
grossProfit 12894000000.00
ebit 3896000000.00
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depreciationAndAmortization 3292000000.00
operatingIncome 3896000000.00
otherOperatingExpenses 14173000000.00
interestExpense 670000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 550000000.00
totalRevenue 18069000000.00
totalOperatingExpenses 8998000000.00
costOfRevenue 5175000000.00
totalOtherIncomeExpenseNet -100000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2171514543.63
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2450000000.00
minorityInterest 316539923.95
netIncome 1738000000.00
sellingGeneralAdministrative 6121000000.00
grossProfit 13210000000.00
ebit 3732000000.00
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depreciationAndAmortization 3371000000.00
operatingIncome 3718000000.00
otherOperatingExpenses 14017000000.00
interestExpense 723000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000000.00
totalRevenue 17735000000.00
totalOperatingExpenses 9492000000.00
costOfRevenue 4525000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1560836501.90
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943419136.00
minorityInterest 262984878.37
netIncome 943419136.00
sellingGeneralAdministrative 6266391452.00
grossProfit 13269791161.00
ebit 4857940748.00
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interestExpense 0.00
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incomeTaxExpense 468674114.00
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costOfRevenue 4428120447.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 745397764.63
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4974674744.00
minorityInterest 333099227.45
netIncome 4057006654.00
sellingGeneralAdministrative 6721620816.00
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ebit 1715165360.00
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incomeTaxExpense 724997517.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3799538476.97
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2204100652.00
minorityInterest 195557080.37
netIncome 2007222740.00
sellingGeneralAdministrative 512581547.00
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incomeTaxExpense 85041938.00
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costOfRevenue 10384436160.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3074776137.00
minorityInterest 228987993.14
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sellingGeneralAdministrative 380276776.00
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incomeTaxExpense 893127108.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 2381809455.00
minorityInterest 144638403.99
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 710343173.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1187032418.95
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2980806390.00
minorityInterest 147262914.42
netIncome 1815019967.00
sellingGeneralAdministrative 0.00
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incomeTaxExpense 1136158702.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1367771781.03
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3490714510.00
minorityInterest 424747249.95
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sellingGeneralAdministrative 0.00
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interestExpense 0.00
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incomeTaxExpense 1592697513.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1169326635.72
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3974848775.00
minorityInterest 20100502.51
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 1555237186.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1479271356.78
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2293041391.00
minorityInterest 266773912.46
netIncome 4862027594.00
sellingGeneralAdministrative 0.00
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ebit 2017096581.00
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depreciationAndAmortization 3779244151.00
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incomeTaxExpense 1406718656.00
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costOfRevenue 11292741452.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 540920973.26
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
researchDevelopment 23003472.00
incomeBeforeTax 6422019676.00
netIncome 5459056713.00
grossProfit 5692997685.00
ebit -2171006945.00
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depreciationAndAmortization 3001012731.00
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otherOperatingExpenses 11544994213.00
interestExpense 0.00
incomeTaxExpense 962962963.00
totalRevenue 14213975694.00
totalOperatingExpenses 3024016204.00
costOfRevenue 8520978009.00
totalOtherIncomeExpenseNet 4839988426.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
researchDevelopment 2919969040.00
incomeBeforeTax 6145975232.00
netIncome 4597987616.00
grossProfit 9220897833.00
ebit -1685913313.00
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depreciationAndAmortization 3500928793.00
operatingIncome 2800000000.00
otherOperatingExpenses 24654024768.00
interestExpense 0.00
incomeTaxExpense 1547987616.00
totalRevenue 27454024768.00
totalOperatingExpenses 6420897833.00
costOfRevenue 18233126935.00
totalOtherIncomeExpenseNet 4485913313.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
researchDevelopment 2910936383.00
incomeBeforeTax 2935954253.00
netIncome -1535954253.00
grossProfit 11292923517.00
ebit 4119942817.00
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depreciationAndAmortization 3897069335.00
operatingIncome 4484917799.00
otherOperatingExpenses 28706075768.00
interestExpense 0.00
incomeTaxExpense 1521944246.00
totalRevenue 33190993567.00
totalOperatingExpenses 6808005718.00
costOfRevenue 21898070050.00
totalOtherIncomeExpenseNet 364974982.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 2269973962.00
netIncome 1151980266.00
sellingGeneralAdministrative 2471015486.00
grossProfit 9590105523.00
ebit 3292037824.00
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depreciationAndAmortization 3434013978.00
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interestExpense 0.00
incomeTaxExpense 1117993696.00
totalRevenue 28167054954.00
totalOperatingExpenses 5905029464.00
costOfRevenue 18576949431.00
totalOtherIncomeExpenseNet 393038235.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 1601036269.00
netIncome 781974366.00
sellingGeneralAdministrative 2134033270.00
grossProfit 8159940006.00
ebit 2817971094.00
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depreciationAndAmortization 2970002727.00
operatingIncome 3055904009.00
otherOperatingExpenses 21568039269.00
interestExpense 0.00
incomeTaxExpense 819061903.00
totalRevenue 24623943278.00
totalOperatingExpenses 5104035997.00
costOfRevenue 16464003272.00
totalOtherIncomeExpenseNet 237932915.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax 1946977135.00
netIncome 1178005330.00
sellingGeneralAdministrative 1605975593.00
grossProfit 7115864778.00
ebit 2117968860.00
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depreciationAndAmortization 2699957918.00
operatingIncome 2809931267.00
otherOperatingExpenses 18860008416.00
interestExpense 0.00
incomeTaxExpense 768971805.00
totalRevenue 21669939683.00
totalOperatingExpenses 4305933511.00
costOfRevenue 14554074905.00
totalOtherIncomeExpenseNet 691962407.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
incomeBeforeTax 548980672.00
netIncome -656076251.00
sellingGeneralAdministrative 2723060630.00
grossProfit 6361000794.00
ebit 978951549.00
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depreciationAndAmortization 2471008737.00
operatingIncome 1166931427.00
otherOperatingExpenses 18660047657.00
interestExpense 0.00
incomeTaxExpense 389992057.00
totalRevenue 19826979084.00
totalOperatingExpenses 5194069367.00
costOfRevenue 13465978290.00
totalOtherIncomeExpenseNet 187979878.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
incomeBeforeTax 2193897012.00
netIncome 1389955499.00
sellingGeneralAdministrative 1256961221.00
grossProfit 6810934520.00
ebit 2739987286.00
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depreciationAndAmortization 2328035601.00
operatingIncome 3225937699.00
otherOperatingExpenses 17558041958.00
interestExpense 0.00
incomeTaxExpense 803941513.00
totalRevenue 20783979657.00
totalOperatingExpenses 3584996821.00
costOfRevenue 13973045137.00
totalOtherIncomeExpenseNet 485950413.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
incomeBeforeTax 2131962098.00
netIncome 1328980818.00
sellingGeneralAdministrative 2961982898.00
grossProfit 9603998151.00
ebit 4134042061.00
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depreciationAndAmortization 2218973885.00
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otherOperatingExpenses 15460942917.00
interestExpense 0.00
incomeTaxExpense 802981280.00
totalRevenue 19883984285.00
totalOperatingExpenses 5180956783.00
costOfRevenue 10279986134.00
totalOtherIncomeExpenseNet 288999307.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
incomeBeforeTax 1774968101.00
netIncome 1146966709.00
sellingGeneralAdministrative 2357035147.00
grossProfit 8642036886.00
ebit 4249971001.00
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depreciationAndAmortization 2017979353.00
operatingIncome 4267022387.00
otherOperatingExpenses 14106020183.00
interestExpense 0.00
incomeTaxExpense 628001392.00
totalRevenue 18373042570.00
totalOperatingExpenses 4375014499.00
costOfRevenue 9731005684.00
totalOtherIncomeExpenseNet 17051386.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
incomeBeforeTax 1933989577.00
netIncome 761088593.00
sellingGeneralAdministrative 2198031268.00
grossProfit 7671916619.00
ebit 3487898090.00
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depreciationAndAmortization 1812970469.00
operatingIncome 3660914882.00
otherOperatingExpenses 13020034742.00
interestExpense 0.00
incomeTaxExpense 732947307.00
totalRevenue 16680949624.00
totalOperatingExpenses 4011001737.00
costOfRevenue 9009033005.00
totalOtherIncomeExpenseNet 173016792.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
incomeBeforeTax 1533047005.00
netIncome 887019804.00
sellingGeneralAdministrative 2203054164.00
grossProfit 6210093056.00
ebit 2335958005.00
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depreciationAndAmortization 1601049869.00
operatingIncome 2405989024.00
otherOperatingExpenses 12847053209.00
interestExpense 0.00
incomeTaxExpense 646027201.00
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totalOperatingExpenses 3804104032.00
costOfRevenue 9042949177.00
totalOtherIncomeExpenseNet 70031019.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol CAD
incomeBeforeTax 1952956465.00
netIncome 1086939571.00
sellingGeneralAdministrative 1989993502.00
grossProfit 6092007798.00
ebit 2225990904.00
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depreciationAndAmortization 1529954516.00
operatingIncome 2572059780.00
otherOperatingExpenses 12076933073.00
interestExpense 0.00
incomeTaxExpense 866016894.00
totalRevenue 14648992853.00
totalOperatingExpenses 3519948018.00
costOfRevenue 8556985055.00
totalOtherIncomeExpenseNet 346068876.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol CAD
incomeBeforeTax 1955531004.00
netIncome 1023615523.00
sellingGeneralAdministrative 1712884961.00
grossProfit 5747134374.00
ebit 2423698384.00
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depreciationAndAmortization 1411683469.00
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otherOperatingExpenses 11309901947.00
interestExpense 0.00
incomeTaxExpense 931915481.00
totalRevenue 13932467891.00
totalOperatingExpenses 3124568430.00
costOfRevenue 8185333517.00
totalOtherIncomeExpenseNet 198867560.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol CAD
incomeBeforeTax 1898084720.00
netIncome 1050747938.00
sellingGeneralAdministrative 1537536698.00
grossProfit 5343911645.00
ebit 2262686984.00
ebitda 3574863693.00
depreciationAndAmortization 1312176709.00
operatingIncome 2494198238.00
otherOperatingExpenses 10763176290.00
interestExpense 0.00
incomeTaxExpense 847336782.00
totalRevenue 13257374528.00
totalOperatingExpenses 2849713407.00
costOfRevenue 7913462883.00
totalOtherIncomeExpenseNet 231511254.00
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