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Банк Монреаля предоставляет банковские и финансовые услуги частным лицам и учреждениям. Он работает в следующих сегментах: Канадский личный и коммерческий банк (Canadian P C); Личное и коммерческое банковское обслуживание Соединенных Штатов (США P C); Управление благосостоянием; BMO Capital Markets; и корпоративные услуги. Канадский сегмент P C относится к розничным банковским и финансовым операциям в Канаде. Сегмент США P C предлагает розничные банковские и финансовые решения в Соединенных Штатах. Сегмент управления благосостоянием обслуживает весь спектр клиентских сегментов, от основных до высокодоходных и институциональных, с широким предложением продуктов и услуг по управлению активами, включая страховые продукты. Сегмент BMO Capital Markets предлагает инвестиционные и корпоративные банковские и торговые продукты для бизнеса преимущественно в Северной Америке. Сегменты корпоративных услуг включают технологии и операции, связанные со стратегическим планированием, управлением рисками, финансами, соблюдением правовых и нормативных требований, маркетингом, коммуникациями и человеческими ресурсами. Компания была основана 23 июня 1817 года Робертом Армором, Джоном Бушем, Остином Кювильером, Джорджем Гарденом, Горацио Гейтсом, Джеймсом Лесли, Джорджем Моффатом, Джоном Ричардсоном и Томасом А. Тернером. Штаб-квартира компании находится в Торонто, Канада.

General
Code BMO
Type Common Stock
Name Bank of Montreal
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DLY9B9
ISIN CA0636711016
PrimaryTicker BMO.TO
CUSIP 063671101
CIK 927971
EmployerIdNumber
FiscalYearEnd October
IPODate 1994-10-27
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Canadian
IsDelisted Нет
Address 129 rue Saint-Jacques, Montreal, QC, Canada, H2Y 1L6
Listings
0
Code BMO
Exchange TO
Name Bank of Montreal
Phone 416-867-7366
WebURL https://www.bmo.com
FullTimeEmployees 55767
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 70814892032
MarketCapitalizationMln 70814.892
PERatio 23.0047
PEGRatio 3.5
WallStreetTargetPrice 96.44
BookValue 102.245
DividendShare 5.8
DividendYield 0.0452
EarningsShare 4.27
EPSEstimateCurrentYear 8.72
EPSEstimateNextYear 9.11
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.11
MostRecentQuarter 2023-10-31
ProfitMargin 0.1504
OperatingMarginTTM 0.3111
ReturnOnAssetsTTM 0.0036
ReturnOnEquityTTM 0.0591
RevenueTTM 29020999680
RevenuePerShareTTM 40.911
QuarterlyRevenueGrowthYOY -0.234
GrossProfitTTM 33375000000
DilutedEpsTTM 4.27
QuarterlyEarningsGrowthYOY -0.683

Financials / Income Statement / quarterly / net Income

2.933B
2022-01-31
4.756B
2022-04-30
1.365B
2022-07-31
4.483B
2022-10-31
247M
2023-01-31
1.056B
2023-04-30
1.452B
2023-07-31
1.61B
2023-10-31

Financials / Income Statement / quarterly / ebitda

5.427B
2022-01-31
8.323B
2022-04-30
4.881B
2022-07-31
11.651B
2022-10-31
8.355B
2023-01-31
10.784B
2023-04-30
2.345B
2023-07-31
2.765B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

7.124B
2022-01-31
5.705B
2022-04-30
6.945B
2022-07-31
520M
2022-10-31
6M
2023-01-31
8.381B
2023-04-30
7.938B
2023-07-31
8.322B
2023-10-31

Earnings / History / epsActual

3.22
2023-01-31
2.93
2023-04-30
2.78
2023-07-31
2.81
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 23.0047
ForwardPE 10.3306
PriceSalesTTM 2.3732
PriceBookMRQ 1.2425
EnterpriseValue -11572092928
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 720908992
SharesFloat 720649634
PercentInsiders 0.026
PercentInstitutions 52.841
Technicals
Beta 1.152
52WeekHigh 98.9796
52WeekLow 73.98
50DayMA 82.6528
200DayMA 86.3339
SharesShort 13495049
SharesShortPriorMonth 19438912
ShortRatio 14.43
ShortPercent 0.0033
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol CAD
totalAssets 1293276000000.00
intangibleAssets 5216000000.00
totalLiab 1216239000000.00
totalStockholderEquity 77009000000.00
otherCurrentLiab -128258000000.00
commonStock 22941000000.00
capitalStock 26241000000.00
retainedEarnings 44920000000.00
goodWill 16728000000.00
otherAssets 816470000000.00
cash 82059000000.00
totalCurrentLiabilities 128258000000.00
netDebt 166676000000.00
shortTermDebt 108536000000.00
shortLongTermDebt 108536000000.00
shortLongTermDebtTotal 248735000000.00
otherStockholderEquity 3986000000.00
totalCurrentAssets 126118000000.00
longTermInvestments 322379000000.00
shortTermInvestments 32251000000.00
netReceivables 11808000000.00
longTermDebt 136693000000.00
accountsPayable 19722000000.00
accumulatedOtherComprehensiveIncome 1862000000.00
nonCurrrentAssetsOther -350688000000.00
nonCurrentAssetsTotal 350688000000.00
capitalLeaseObligations 3506000000.00
nonCurrentLiabilitiesTotal 140215000000.00
liabilitiesAndStockholdersEquity 1293276000000.00
cashAndShortTermInvestments 114310000000.00
propertyPlantAndEquipmentGross 13247000000.00
propertyPlantAndEquipmentNet 6365000000.00
netInvestedCapital 318938000000.00
commonStockSharesOutstanding 720000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol CAD
totalAssets 1248554000000.00
intangibleAssets 5121000000.00
otherCurrentAssets 9653000000.00
totalLiab 1174360000000.00
totalStockholderEquity 74173000000.00
otherCurrentLiab -102387000000.00
commonStock 22474000000.00
capitalStock 25774000000.00
retainedEarnings 44500000000.00
otherLiab 60641000000.00
goodWill 15913000000.00
otherAssets 768294000000.00
cash 85920000000.00
totalCurrentLiabilities 102387000000.00
netDebt 152633000000.00
shortTermDebt 102387000000.00
shortLongTermDebt 102387000000.00
shortLongTermDebtTotal 238553000000.00
otherStockholderEquity 3988000000.00
propertyPlantEquipment 6012000000.00
totalCurrentAssets 141676000000.00
longTermInvestments 311538000000.00
netTangibleAssets 49839000000.00
shortTermInvestments 53831000000.00
netReceivables 1925000000.00
longTermDebt 28885000000.00
accountsPayable 883569000000.00
accumulatedOtherComprehensiveIncome -89000000.00
nonCurrrentAssetsOther -338584000000.00
nonCurrentAssetsTotal 338584000000.00
longTermDebtTotal 28885000000.00
nonCurrentLiabilitiesTotal 136166000000.00
capitalSurpluse 330000000.00
liabilitiesAndStockholdersEquity 1248554000000.00
cashAndShortTermInvestments 139751000000.00
propertyPlantAndEquipmentNet 6012000000.00
netInvestedCapital 309426000000.00
commonStockSharesOutstanding 716377000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol CAD
totalAssets 1250891000000.00
intangibleAssets 5158000000.00
totalLiab 1174806000000.00
totalStockholderEquity 76066000000.00
otherCurrentLiab -102792000000.00
commonStock 22062000000.00
capitalStock 25362000000.00
retainedEarnings 44143000000.00
goodWill 16025000000.00
otherAssets 775567000000.00
cash 73770000000.00
totalCurrentLiabilities 102792000000.00
netDebt 158094000000.00
shortTermDebt 102792000000.00
shortLongTermDebt 102792000000.00
shortLongTermDebtTotal 231864000000.00
otherStockholderEquity 3985000000.00
propertyPlantEquipment 6111000000.00
totalCurrentAssets 132416000000.00
longTermInvestments 315614000000.00
shortTermInvestments 56519000000.00
netReceivables 2127000000.00
longTermDebt 129072000000.00
accumulatedOtherComprehensiveIncome 2576000000.00
nonCurrrentAssetsOther -342908000000.00
nonCurrentAssetsTotal 342908000000.00
longTermDebtTotal 29406000000.00
nonCurrentLiabilitiesTotal 102792000000.00
capitalSurpluse 327000000.00
liabilitiesAndStockholdersEquity 1250891000000.00
cashAndShortTermInvestments 130289000000.00
propertyPlantAndEquipmentNet 6111000000.00
netInvestedCapital 304630000000.00
commonStockSharesOutstanding 712812000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol CAD
totalAssets 1145706000000.00
intangibleAssets 2277000000.00
otherCurrentAssets 13729000000.00
totalLiab 1070792000000.00
totalStockholderEquity 74914000000.00
otherCurrentLiab -110569000000.00
commonStock 21637000000.00
capitalStock 24937000000.00
retainedEarnings 44238000000.00
otherLiab 44288000000.00
goodWill 5260000000.00
otherAssets 694046000000.00
cash 108422000000.00
totalCurrentLiabilities 110569000000.00
netDebt 139692000000.00
shortTermDebt 110569000000.00
shortLongTermDebt 110569000000.00
shortLongTermDebtTotal 248114000000.00
otherStockholderEquity 3993000000.00
propertyPlantEquipment 4865000000.00
totalCurrentAssets 158602000000.00
longTermInvestments 280656000000.00
netTangibleAssets 64077000000.00
shortTermInvestments 48365000000.00
netReceivables 1815000000.00
longTermDebt 29994000000.00
accountsPayable 787376000000.00
accumulatedOtherComprehensiveIncome 1746000000.00
nonCurrrentAssetsOther -293058000000.00
nonCurrentAssetsTotal 293058000000.00
longTermDebtTotal 29994000000.00
nonCurrentLiabilitiesTotal 110569000000.00
capitalSurpluse 335000000.00
liabilitiesAndStockholdersEquity 1145706000000.00
cashAndShortTermInvestments 156787000000.00
propertyPlantAndEquipmentNet 4865000000.00
netInvestedCapital 319728000000.00
commonStockSharesOutstanding 691259000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol CAD
totalAssets 1139199000000.00
intangibleAssets 2193000000.00
otherCurrentAssets 32604000000.00
totalLiab 1068161000000.00
totalStockholderEquity 71038000000.00
otherCurrentLiab -113004000000.00
commonStock 17744000000.00
capitalStock 20394000000.00
retainedEarnings 45117000000.00
otherLiab 11482000000.00
goodWill 5285000000.00
otherAssets 727400000000.00
cash 93200000000.00
totalCurrentLiabilities 113004000000.00
netDebt 129441000000.00
shortTermDebt 96072000000.00
shortLongTermDebt 96072000000.00
shortLongTermDebtTotal 222641000000.00
otherStockholderEquity 3975000000.00
propertyPlantEquipment 4841000000.00
totalCurrentAssets 126301000000.00
longTermInvestments 272916000000.00
netTangibleAssets 60910000000.00
shortTermInvestments 25007000000.00
netReceivables 8094000000.00
longTermDebt 25944000000.00
inventory 13000000.00
accountsPayable 16932000000.00
accumulatedOtherComprehensiveIncome 1552000000.00
nonCurrrentAssetsOther -285498000000.00
nonCurrentAssetsTotal 285498000000.00
capitalLeaseObligations 2835000000.00
longTermDebtTotal 25944000000.00
nonCurrentLiabilitiesTotal 113004000000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 1139199000000.00
cashAndShortTermInvestments 118207000000.00
propertyPlantAndEquipmentGross 11175000000.00
propertyPlantAndEquipmentNet 5104000000.00
netInvestedCapital 288194000000.00
commonStockSharesOutstanding 688632873.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol CAD
totalAssets 1068338000000.00
intangibleAssets 2130000000.00
otherCurrentAssets 12615000000.00
totalLiab 1001344000000.00
totalStockholderEquity 66994000000.00
otherCurrentLiab -97804000000.00
commonStock 17392000000.00
capitalStock 20442000000.00
retainedEarnings 41653000000.00
otherLiab 41173000000.00
goodWill 4995000000.00
otherAssets 673603000000.00
cash 76903000000.00
totalCurrentLiabilities 97804000000.00
netDebt 182300000000.00
shortTermDebt 97804000000.00
shortLongTermDebt 97804000000.00
shortLongTermDebtTotal 259203000000.00
otherStockholderEquity 2973000000.00
propertyPlantEquipment 4604000000.00
totalCurrentAssets 117721000000.00
longTermInvestments 265285000000.00
netTangibleAssets 56819000000.00
shortTermInvestments 39273000000.00
netReceivables 1545000000.00
longTermDebt 161399000000.00
accountsPayable 729385000000.00
accumulatedOtherComprehensiveIncome 1926000000.00
nonCurrrentAssetsOther -277014000000.00
nonCurrentAssetsTotal 277014000000.00
longTermDebtTotal 27181000000.00
nonCurrentLiabilitiesTotal 97804000000.00
capitalSurpluse 315000000.00
liabilitiesAndStockholdersEquity 1068338000000.00
cashAndShortTermInvestments 116176000000.00
propertyPlantAndEquipmentNet 4604000000.00
netInvestedCapital 323147000000.00
commonStockSharesOutstanding 674804000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol CAD
totalAssets 1041565000000.00
intangibleAssets 2090000000.00
otherCurrentAssets 13342000000.00
totalLiab 975973000000.00
totalStockholderEquity 65592000000.00
otherCurrentLiab -95868000000.00
commonStock 17038000000.00
capitalStock 20088000000.00
retainedEarnings 41275000000.00
otherLiab 38149000000.00
goodWill 5002000000.00
otherAssets 658999000000.00
cash 77990000000.00
totalCurrentLiabilities 95868000000.00
netDebt 128102000000.00
shortTermDebt 95868000000.00
shortLongTermDebt 95868000000.00
shortLongTermDebtTotal 206092000000.00
otherStockholderEquity 2976000000.00
propertyPlantEquipment 4581000000.00
totalCurrentAssets 117111000000.00
longTermInvestments 253782000000.00
netTangibleAssets 55450000000.00
shortTermInvestments 37879000000.00
netReceivables 1242000000.00
longTermDebt 110224000000.00
accountsPayable 713714000000.00
accumulatedOtherComprehensiveIncome 1253000000.00
nonCurrrentAssetsOther -265455000000.00
nonCurrentAssetsTotal 265455000000.00
longTermDebtTotal 13597000000.00
nonCurrentLiabilitiesTotal 95868000000.00
capitalSurpluse 318000000.00
liabilitiesAndStockholdersEquity 1041565000000.00
cashAndShortTermInvestments 115869000000.00
propertyPlantAndEquipmentNet 4581000000.00
netInvestedCapital 268634000000.00
commonStockSharesOutstanding 659747546.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol CAD
totalAssets 1023172000000.00
intangibleAssets 2071000000.00
earningAssets 414885000000.00
otherCurrentAssets 12913000000.00
totalLiab 963368000000.00
totalStockholderEquity 59804000000.00
otherCurrentLiab -90731000000.00
commonStock 13629000000.00
capitalStock 17279000000.00
retainedEarnings 37513000000.00
otherLiab 37221000000.00
goodWill 4957000000.00
otherAssets 632334000000.00
cash 58696000000.00
totalCurrentLiabilities 90731000000.00
netDebt 136451000000.00
shortTermDebt 90731000000.00
shortLongTermDebt 90731000000.00
shortLongTermDebtTotal 195147000000.00
otherStockholderEquity 2223000000.00
propertyPlantEquipment 4550000000.00
totalCurrentAssets 103382000000.00
longTermInvestments 275878000000.00
netTangibleAssets 49126000000.00
shortTermInvestments 43071000000.00
netReceivables 1615000000.00
longTermDebt 28249000000.00
accountsPayable 704949000000.00
accumulatedOtherComprehensiveIncome 2789000000.00
nonCurrrentAssetsOther -287456000000.00
nonCurrentAssetsTotal 287456000000.00
longTermDebtTotal 28249000000.00
nonCurrentLiabilitiesTotal 90731000000.00
capitalSurpluse 319000000.00
liabilitiesAndStockholdersEquity 1023172000000.00
cashAndShortTermInvestments 101767000000.00
propertyPlantAndEquipmentNet 4550000000.00
netInvestedCapital 89793000000.00
commonStockSharesOutstanding 648359000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-02
currency_symbol CAD
totalAssets 1023172000000.00
intangibleAssets 2071000000.00
earningAssets 348534000000.00
otherCurrentAssets 611016000000.00
totalLiab 963368000000.00
totalStockholderEquity 59804000000.00
otherCurrentLiab -90731000000.00
commonStock 13629000000.00
capitalStock 17249000000.00
retainedEarnings 37513000000.00
otherLiab 4837000000.00
goodWill 4957000000.00
otherAssets 632334000000.00
cash 58696000000.00
totalCurrentLiabilities 90731000000.00
netDebt 136451000000.00
shortTermDebt 90731000000.00
shortLongTermDebt 86289000000.00
shortLongTermDebtTotal 195147000000.00
otherStockholderEquity 2223000000.00
propertyPlantEquipment 4869000000.00
totalCurrentAssets 103382000000.00
longTermInvestments 232689000000.00
netTangibleAssets 46229000000.00
shortTermInvestments 43071000000.00
netReceivables 1615000000.00
longTermDebt 25101000000.00
inventory 11000000.00
accountsPayable 13817000000.00
accumulatedOtherComprehensiveIncome 2789000000.00
nonCurrrentAssetsOther -287456000000.00
nonCurrentAssetsTotal 287456000000.00
capitalLeaseObligations 2743000000.00
longTermDebtTotal 25101000000.00
nonCurrentLiabilitiesTotal 90731000000.00
capitalSurpluse 313000000.00
liabilitiesAndStockholdersEquity 1023172000000.00
cashAndShortTermInvestments 101767000000.00
propertyPlantAndEquipmentNet 4550000000.00
netInvestedCapital 240938000000.00
commonStockSharesOutstanding 650337000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol CAD
totalAssets 971358000000.00
intangibleAssets 2298000000.00
earningAssets 358570000000.00
otherCurrentAssets 570446000000.00
totalLiab 913662000000.00
totalStockholderEquity 57696000000.00
otherCurrentLiab -90766000000.00
commonStock 13609000000.00
capitalStock 17549000000.00
retainedEarnings 34089000000.00
otherLiab 74276000000.00
goodWill 5450000000.00
otherAssets 570446000000.00
cash 92618000000.00
totalCurrentLiabilities 90766000000.00
netDebt 92433000000.00
shortTermDebt 90766000000.00
shortLongTermDebt 67188000000.00
shortLongTermDebtTotal 185051000000.00
otherStockholderEquity 2218000000.00
propertyPlantEquipment 8532000000.00
totalCurrentAssets 158316000000.00
longTermInvestments 230776000000.00
netTangibleAssets 88200000000.00
shortTermInvestments 64553000000.00
netReceivables 1145000000.00
longTermDebt 30900000000.00
accountsPayable 13817000000.00
accumulatedOtherComprehensiveIncome 3840000000.00
commonStockTotalEquity 13609000000.00
nonCurrrentAssetsOther -242596000000.00
nonCurrentAssetsTotal 242596000000.00
longTermDebtTotal 26429000000.00
nonCurrentLiabilitiesTotal 90766000000.00
capitalSurpluse 310000000.00
liabilitiesAndStockholdersEquity 971358000000.00
cashAndShortTermInvestments 157171000000.00
propertyPlantAndEquipmentGross 4266000000.00
propertyPlantAndEquipmentNet 4266000000.00
netInvestedCapital 244259000000.00
commonStockSharesOutstanding 648997000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol CAD
totalAssets 949839000000.00
intangibleAssets 2323000000.00
earningAssets 332101000000.00
otherCurrentAssets 555230000000.00
totalLiab 894325000000.00
totalStockholderEquity 55514000000.00
otherCurrentLiab -82265000000.00
commonStock 13536000000.00
capitalStock 17476000000.00
retainedEarnings 32561000000.00
otherLiab 38717000000.00
goodWill 5375000000.00
otherAssets 555230000000.00
cash 107548000000.00
totalCurrentLiabilities 82265000000.00
netDebt 69366000000.00
shortTermDebt 82265000000.00
shortLongTermDebt 27651000000.00
shortLongTermDebtTotal 176914000000.00
otherStockholderEquity 2221000000.00
propertyPlantEquipment 4298000000.00
totalCurrentAssets 169861000000.00
longTermInvestments 212867000000.00
netTangibleAssets 43876000000.00
shortTermInvestments 61172000000.00
netReceivables 1141000000.00
longTermDebt 25832000000.00
accountsPayable 657201000000.00
accumulatedOtherComprehensiveIncome 3256000000.00
commonStockTotalEquity 13536000000.00
nonCurrrentAssetsOther -224748000000.00
nonCurrentAssetsTotal 224748000000.00
longTermDebtTotal 25832000000.00
nonCurrentLiabilitiesTotal 82265000000.00
capitalSurpluse 313000000.00
liabilitiesAndStockholdersEquity 949839000000.00
cashAndShortTermInvestments 168720000000.00
propertyPlantAndEquipmentGross 4298000000.00
propertyPlantAndEquipmentNet 4298000000.00
netInvestedCapital 82467000000.00
commonStockSharesOutstanding 648052000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol CAD
totalAssets 973211000000.00
intangibleAssets 2388000000.00
earningAssets 375017000000.00
otherCurrentAssets 573726000000.00
totalLiab 917063000000.00
totalStockholderEquity 56148000000.00
otherCurrentLiab -87822000000.00
commonStock 13545000000.00
retainedEarnings 32012000000.00
otherLiab 36117000000.00
goodWill 6365000000.00
otherAssets 573726000000.00
cash 81467000000.00
totalCurrentLiabilities 87822000000.00
netDebt 108963000000.00
shortTermDebt 87822000000.00
shortLongTermDebt 30511000000.00
shortLongTermDebtTotal 190430000000.00
otherStockholderEquity 2173000000.00
propertyPlantEquipment 4202000000.00
totalCurrentAssets 153475000000.00
longTermInvestments 233190000000.00
netTangibleAssets 43455000000.00
shortTermInvestments 70574000000.00
netReceivables 1434000000.00
longTermDebt 27172000000.00
accountsPayable 672500000000.00
accumulatedOtherComprehensiveIncome 4478000000.00
commonStockTotalEquity 13501000000.00
nonCurrrentAssetsOther -246010000000.00
nonCurrentAssetsTotal 246010000000.00
longTermDebtTotal 27172000000.00
nonCurrentLiabilitiesTotal 87822000000.00
capitalSurpluse 309000000.00
liabilitiesAndStockholdersEquity 973211000000.00
cashAndShortTermInvestments 152041000000.00
propertyPlantAndEquipmentGross 4202000000.00
propertyPlantAndEquipmentNet 4202000000.00
netInvestedCapital 85094000000.00
commonStockSharesOutstanding 647423000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-01
currency_symbol CAD
totalAssets 949261000000.00
intangibleAssets 2442000000.00
earningAssets 368666000000.00
otherCurrentAssets 592300000000.00
totalLiab 892668000000.00
totalStockholderEquity 56593000000.00
otherCurrentLiab -94215000000.00
commonStock 13482000000.00
retainedEarnings 30745000000.00
otherLiab 4777000000.00
goodWill 6535000000.00
otherAssets 592300000000.00
cash 66443000000.00
totalCurrentLiabilities 94215000000.00
netDebt 120571000000.00
shortTermDebt 81168000000.00
shortLongTermDebt 28630000000.00
shortLongTermDebtTotal 187014000000.00
otherStockholderEquity 2158000000.00
propertyPlantEquipment 4860000000.00
totalCurrentAssets 108931000000.00
longTermInvestments 234260000000.00
netTangibleAssets 42926000000.00
shortTermInvestments 28795000000.00
netReceivables 5949000000.00
longTermDebt 29758000000.00
inventory 27000000.00
accountsPayable 13047000000.00
accumulatedOtherComprehensiveIncome 5518000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol CAD
totalAssets 973508000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol CAD
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2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol CAD
totalAssets 879720000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol CAD
totalAssets 852195000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol CAD
totalAssets 839180000000.00
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accumulatedDepreciation 0.00
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2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
totalAssets 830470000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
totalAssets 806597000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
totalAssets 774048000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
totalAssets 765318000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
totalAssets 743569000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
totalAssets 727909000000.00
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2017-12-31
date 2017-12-31
currency_symbol CAD
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
totalAssets 709580000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
totalAssets 718943000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
totalAssets 692384000000.00
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2016-12-31
date 2016-12-31
currency_symbol CAD
totalAssets 1010507000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
totalAssets 687935000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
totalAssets 691682000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
totalAssets 681458000000.00
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totalLiab 642426000000.00
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commonStockSharesOutstanding 645326000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
totalAssets 699293000000.00
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totalLiab 657669000000.00
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commonStockSharesOutstanding 644909000.00
2015-12-31
date 2015-12-31
currency_symbol CAD
totalAssets 1188981000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol CAD
totalAssets 678554000000.00
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totalLiab 641881000000.00
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propertyPlantAndEquipmentGross 2285000000.00
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commonStockSharesOutstanding 659016393.00
2015-07-31
date 2015-07-31
filing_date 2015-08-24
currency_symbol CAD
totalAssets 672442000000.00
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totalLiab 633758000000.00
totalStockholderEquity 38200000000.00
deferredLongTermLiab 0.00
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commonStock 12296000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol CAD
totalAssets 633275000000.00
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propertyPlantAndEquipmentGross 2274000000.00
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commonStockSharesOutstanding 647855000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-23
currency_symbol CAD
totalAssets 672358000000.00
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totalLiab 634558000000.00
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commonStockSharesOutstanding 650995000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
totalAssets 1333005000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol CAD
totalAssets 588659000000.00
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totalLiab 553255000000.00
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commonStockSharesOutstanding 677564103.00
2014-07-31
date 2014-07-31
filing_date 2014-08-20
currency_symbol CAD
totalAssets 586832000000.00
intangibleAssets 2020000000.00
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commonStockSharesOutstanding 648615000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-20
currency_symbol CAD
totalAssets 582045000000.00
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totalLiab 549213000000.00
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goodWill 3994000000.00
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cash 42151000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-01-31
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
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2013-07-31
date 2013-07-31
filing_date 2013-07-31
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2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol CAD
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2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
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2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol CAD
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2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol CAD
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2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol CAD
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2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
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2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol CAD
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2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol CAD
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2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol CAD
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2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
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2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol CAD
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liabilitiesAndStockholdersEquity 397386000000.00
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2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol CAD
totalAssets 390166000000.00
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2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol CAD
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
totalAssets 388458000000.00
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2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol CAD
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2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol CAD
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2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol CAD
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
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2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol CAD
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2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol CAD
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2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol CAD
totalAssets 376825301205.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
totalAssets 367853107937.00
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2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol CAD
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2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol CAD
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2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol CAD
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
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2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol CAD
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2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol CAD
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2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol CAD
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2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
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2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol CAD
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2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol CAD
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2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol CAD
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
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2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol CAD
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2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol CAD
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2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol CAD
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
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2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol CAD
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
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2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol CAD
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2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
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2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol CAD
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2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol CAD
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2002-01-31
date 2002-01-31
filing_date 2002-01-31
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2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
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2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol CAD
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2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol CAD
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2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol CAD
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2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
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2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol CAD
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2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol CAD
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2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol CAD
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1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalAssets 230614977196.00
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cash 24036045314.00
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accountsPayable 1381933206.00
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liabilitiesAndStockholdersEquity 230614977196.00
cashAndShortTermInvestments 24036045314.00
propertyPlantAndEquipmentGross 2228041783.00
propertyPlantAndEquipmentNet 2228041783.00
commonStockSharesOutstanding 534210812.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
totalAssets 225218025880.00
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retainedEarnings 6128949744.00
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cash 25775955462.00
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otherStockholderEquity 3162052362.00
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nonCurrrentAssetsOther -38557026783.00
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nonCurrentLiabilitiesTotal 4746012639.00
liabilitiesAndStockholdersEquity 225218025880.00
cashAndShortTermInvestments 25775955462.00
commonStockSharesOutstanding 533153115.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
totalAssets 219652954048.00
totalLiab 208872939460.00
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retainedEarnings 5763967907.00
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cash 23215025529.00
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shortLongTermDebtTotal 4699051787.00
otherStockholderEquity 3152005835.00
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nonCurrrentAssetsOther -39035010941.00
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nonCurrentLiabilitiesTotal 4699051787.00
liabilitiesAndStockholdersEquity 219652954048.00
cashAndShortTermInvestments 23215025529.00
commonStockSharesOutstanding 533234616.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
totalAssets 224919021000.00
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retainedEarnings 5646925517.00
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cash 23822933978.00
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liabilitiesAndStockholdersEquity 224919021000.00
cashAndShortTermInvestments 23822933978.00
commonStockSharesOutstanding 535887326.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalAssets 222590060194.00
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cash 19730050934.00
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accountsPayable 1298039821.00
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liabilitiesAndStockholdersEquity 222590060194.00
cashAndShortTermInvestments 19730050934.00
propertyPlantAndEquipmentGross 2311004785.00
propertyPlantAndEquipmentNet 2311004785.00
commonStockSharesOutstanding 535887326.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
totalAssets 229276946334.00
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cash 23695086924.00
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liabilitiesAndStockholdersEquity 229276946334.00
cashAndShortTermInvestments 23695086924.00
commonStockSharesOutstanding 523152097.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
totalAssets 212885039370.00
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cash 26598997853.00
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liabilitiesAndStockholdersEquity 212885039370.00
cashAndShortTermInvestments 26598997853.00
commonStockSharesOutstanding 531775958.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
totalAssets 218535022572.00
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cash 31972040192.00
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liabilitiesAndStockholdersEquity 218535022572.00
cashAndShortTermInvestments 31972040192.00
commonStockSharesOutstanding 525503438.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalAssets 207838050979.00
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retainedEarnings 4610054922.00
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cash 32245035910.00
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liabilitiesAndStockholdersEquity 207838050979.00
cashAndShortTermInvestments 32245035910.00
propertyPlantAndEquipmentGross 2058019997.00
propertyPlantAndEquipmentNet 2058019997.00
commonStockSharesOutstanding 525503438.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
totalAssets 198208959338.00
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cash 28251964163.00
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liabilitiesAndStockholdersEquity 198208959338.00
cashAndShortTermInvestments 28251964163.00
commonStockSharesOutstanding 526047101.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
totalAssets 200423066183.00
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cash 28996090478.00
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liabilitiesAndStockholdersEquity 200423066183.00
cashAndShortTermInvestments 28996090478.00
commonStockSharesOutstanding 525956824.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
totalAssets 185871411241.00
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retainedEarnings 3953362987.00
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cash 24031540639.00
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liabilitiesAndStockholdersEquity 185871411241.00
cashAndShortTermInvestments 24031540639.00
commonStockSharesOutstanding 523082000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalAssets 169831438128.00
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cash 24187290970.00
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liabilitiesAndStockholdersEquity 169831438128.00
cashAndShortTermInvestments 24187290970.00
propertyPlantAndEquipmentGross 1867558528.00
propertyPlantAndEquipmentNet 1867558528.00
commonStockSharesOutstanding 523082000.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
totalAssets 162546379002.00
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retainedEarnings 3637487976.00
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cash 21251889515.00
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liabilitiesAndStockholdersEquity 162546379002.00
cashAndShortTermInvestments 21251889515.00
commonStockSharesOutstanding 521492000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
totalAssets 155000680735.00
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retainedEarnings 3486725664.00
otherAssets 102262763785.00
cash 21387338325.00
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nonCurrentLiabilitiesTotal 2887678693.00
liabilitiesAndStockholdersEquity 155000680735.00
cashAndShortTermInvestments 21387338325.00
commonStockSharesOutstanding 524233000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
totalAssets 150021990104.00
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retainedEarnings 3349367784.00
otherAssets 99429631665.00
cash 19813084112.00
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shortLongTermDebtTotal 2898570643.00
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nonCurrentLiabilitiesTotal 2898570643.00
liabilitiesAndStockholdersEquity 150021990104.00
cashAndShortTermInvestments 19813084112.00
commonStockSharesOutstanding 518789000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalAssets 151834024897.00
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retainedEarnings 3171998394.00
otherAssets 96798019008.00
cash 20316958908.00
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shortLongTermDebtTotal 2594967207.00
otherStockholderEquity 3002007763.00
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nonCurrentLiabilitiesTotal 2594967207.00
liabilitiesAndStockholdersEquity 151834024897.00
cashAndShortTermInvestments 20316958908.00
propertyPlantAndEquipmentGross 1700040155.00
propertyPlantAndEquipmentNet 1700040155.00
commonStockSharesOutstanding 518789000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol CAD
totalAssets 145578789121.00
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retainedEarnings 3085964193.00
otherAssets 98611452781.00
cash 16106327730.00
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nonCurrentLiabilitiesTotal 2636326363.00
liabilitiesAndStockholdersEquity 145578789121.00
cashAndShortTermInvestments 16106327730.00
commonStockSharesOutstanding 532612000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol CAD
commonStockSharesOutstanding 590417724.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol CAD
commonStockSharesOutstanding 576157187.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol CAD
totalAssets 138175030434.00
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retainedEarnings 2676044907.00
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cash 14567969701.00
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liabilitiesAndStockholdersEquity 138175030434.00
cashAndShortTermInvestments 14567969701.00
propertyPlantAndEquipmentGross 1575003382.00
propertyPlantAndEquipmentNet 1575003382.00
commonStockSharesOutstanding 576157187.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol CAD
commonStockSharesOutstanding 546404646.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol CAD
commonStockSharesOutstanding 545071764.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol CAD
commonStockSharesOutstanding 546414664.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
totalAssets 1293276000000.00
intangibleAssets 5216000000.00
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commonStock 22941000000.00
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cashAndShortTermInvestments 114310000000.00
propertyPlantAndEquipmentGross 13247000000.00
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commonStockSharesOutstanding 720000000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
totalAssets 1139199000000.00
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commonStockSharesOutstanding 665707000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
totalAssets 988175000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
totalAssets 949261000000.00
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commonStockSharesOutstanding 642128000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
totalAssets 852195000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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accumulatedDepreciation 0.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol CAD
totalAssets 774048000000.00
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capitalSurpluse 300000000.00
liabilitiesAndStockholdersEquity 774048000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 644913000.00
2017-12-31
date 2017-12-31
currency_symbol CAD
totalAssets 1098588000000.00
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commonStock 9736000000.00
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cash 365391000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol CAD
totalAssets 709580000000.00
intangibleAssets 2159000000.00
earningAssets 294041000000.00
otherCurrentAssets 451198000000.00
totalLiab 665226000000.00
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propertyPlantEquipment 2961000000.00
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longTermInvestments 163198000000.00
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additionalPaidInCapital 0.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 675252525.00
2016-12-31
date 2016-12-31
currency_symbol CAD
totalAssets 1010507000000.00
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commonStock 8830000000.00
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cash 348518000000.00
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propertyPlantEquipment 16029000000.00
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accountsPayable 956000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol CAD
totalAssets 687935000000.00
intangibleAssets 2178000000.00
earningAssets 234101000000.00
otherCurrentAssets 456969000000.00
totalLiab 645607000000.00
totalStockholderEquity 42304000000.00
deferredLongTermLiab 0.01
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commonStock 12539000000.00
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goodWill 6381000000.00
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cash 36102000000.00
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otherStockholderEquity 294000000.00
propertyPlantEquipment 2147000000.00
totalCurrentAssets 70275000000.00
longTermInvestments 149985000000.00
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commonStockTotalEquity 12539000000.00
preferredStockTotalEquity 0.01
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -160691000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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propertyPlantAndEquipmentNet 2147000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 667919075.00
2015-12-31
date 2015-12-31
currency_symbol CAD
totalAssets 1188981000000.00
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deferredLongTermLiab 49000000.00
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cash 408139000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-11-16
currency_symbol CAD
totalAssets 641881000000.00
intangibleAssets 2208000000.00
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otherCurrentAssets 427676000000.00
totalLiab 601968000000.00
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deferredLongTermLiab 0.02
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commonStock 12466000000.00
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goodWill 6069000000.00
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cash 47677000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 647162000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
totalAssets 1333005000000.00
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cash 444500000000.00
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2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol CAD
totalAssets 588659000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
totalAssets 537299000000.00
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
totalAssets 525449000000.00
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longTermInvestments 0.00
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cashAndShortTermInvestments 49031000000.00
propertyPlantAndEquipmentGross 2120000000.00
propertyPlantAndEquipmentNet 2120000000.00
commonStockSharesOutstanding 669105691.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
totalAssets 477423000000.00
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totalLiab 449300000000.00
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deferredLongTermLiab 0.00
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commonStock 14051000000.00
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goodWill 3585000000.00
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 2117000000.00
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commonStockSharesOutstanding 593555000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
totalAssets 411640000000.00
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totalLiab 389760000000.00
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goodWill 1619000000.00
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 1560000000.00
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commonStockSharesOutstanding 563125000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
totalAssets 388458000000.00
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goodWill 1569000000.00
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longTermInvestments 0.00
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commonStockSharesOutstanding 542313000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
totalAssets 416049783550.00
intangibleAssets 1516701030.93
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totalLiab 396495911496.00
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deferredLongTermLiab 0.00
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commonStock 3936494845.36
retainedEarnings 11631794132.00
otherLiab 59974432989.69
goodWill 1348453608.25
otherAssets 282512025012.00
cash 21105098605.00
totalCurrentLiabilities 1655844156.00
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propertyPlantEquipment 1836701030.93
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 416049783550.00
cashAndShortTermInvestments 21105098605.00
propertyPlantAndEquipmentGross 2227032227.00
propertyPlantAndEquipmentNet 2227032227.00
commonStockSharesOutstanding 506697000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
totalAssets 367853107937.00
intangibleAssets 124000000.00
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commonStock 4411000000.00
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goodWill 1140000000.00
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propertyPlantEquipment 2097679838.97
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longTermInvestments 0.00
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inventory 19925839601.65
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nonCurrrentAssetsOther -101521000000.00
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liabilitiesAndStockholdersEquity 367853107937.00
cashAndShortTermInvestments 48443000000.00
propertyPlantAndEquipmentGross 1979945133.00
propertyPlantAndEquipmentNet 1980000000.00
commonStockSharesOutstanding 508614000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
totalAssets 321336689555.00
intangibleAssets 152000000.00
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totalLiab 304917000000.00
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deferredLongTermLiab 0.00
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commonStock 4231000000.00
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goodWill 1098000000.00
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cash 19608000000.00
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propertyPlantEquipment 1823608017.82
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 321336689555.00
cashAndShortTermInvestments 19608000000.00
propertyPlantAndEquipmentGross 2046449007.00
propertyPlantAndEquipmentNet 2047000000.00
commonStockSharesOutstanding 511173000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
totalAssets 297532176172.00
intangibleAssets 1089108910.89
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totalLiab 281842012044.00
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deferredLongTermLiab 0.00
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goodWill 923246170.77
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cash 20721454717.00
totalCurrentLiabilities 1146534420.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 297532176172.00
cashAndShortTermInvestments 20721454717.00
propertyPlantAndEquipmentGross 1846735152.00
propertyPlantAndEquipmentNet 1846735152.00
commonStockSharesOutstanding 510845000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
totalAssets 265193855157.00
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cash 18045598634.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 265193855157.00
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propertyPlantAndEquipmentGross 2020238966.00
propertyPlantAndEquipmentNet 2020238966.00
commonStockSharesOutstanding 515045000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
totalAssets 256493472240.00
intangibleAssets 1457370215.99
otherCurrentAssets 177874192273.00
totalLiab 244010286166.00
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cash 19860213636.00
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shortLongTermDebtTotal 2856389292.00
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liabilitiesAndStockholdersEquity 256493472240.00
cashAndShortTermInvestments 19860213636.00
propertyPlantAndEquipmentGross 2045364631.00
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commonStockSharesOutstanding 507009000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
totalAssets 252864485981.00
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totalLiab 240970404984.00
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cash 19305295950.00
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liabilitiesAndStockholdersEquity 252864485981.00
cashAndShortTermInvestments 19305295950.00
propertyPlantAndEquipmentGross 2158878505.00
propertyPlantAndEquipmentNet 2158878505.00
commonStockSharesOutstanding 499256056.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
totalAssets 239409617521.00
intangibleAssets 828350223.45
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totalLiab 228727186161.00
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deferredLongTermLiab 0.00
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retainedEarnings 6257736867.00
otherLiab 21836721848.05
goodWill 502297475.92
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cash 17657514680.00
totalCurrentLiabilities 0.00
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shortTermDebt 0.00
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propertyPlantEquipment 1365896645.06
totalCurrentAssets 235924456436.00
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shortTermInvestments 18348964562.22
netReceivables 5635613395.00
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preferredStockTotalEquity 660917731.48
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nonCurrrentAssetsOther -37676559276.00
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nonCurrentLiabilitiesTotal 4673861292.00
liabilitiesAndStockholdersEquity 239409617521.00
cashAndShortTermInvestments 17657514680.00
propertyPlantAndEquipmentGross 2169496905.00
propertyPlantAndEquipmentNet 2169496905.00
commonStockSharesOutstanding 523249085.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
totalAssets 233396283887.00
intangibleAssets 564203612.48
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totalLiab 220703624734.00
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deferredLongTermLiab 0.00
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commonStock 2084072249.59
retainedEarnings 7086506244.00
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goodWill 293596059.11
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cash 18508985684.00
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shortLongTermDebtTotal 4911666159.00
otherStockholderEquity 3173926288.00
propertyPlantEquipment 1425944170.77
totalCurrentAssets 230367042339.00
longTermInvestments 0.00
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shortTermInvestments 21459441707.72
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preferredStockTotalEquity 1104105090.31
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treasuryStock 0.00
nonCurrrentAssetsOther -46462077368.00
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liabilitiesAndStockholdersEquity 233396283887.00
cashAndShortTermInvestments 18508985684.00
propertyPlantAndEquipmentGross 2170271094.00
propertyPlantAndEquipmentNet 2170271094.00
commonStockSharesOutstanding 540312566.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalAssets 230614977196.00
otherCurrentAssets 198814035605.00
totalLiab 219240105929.00
totalStockholderEquity 10980873915.00
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retainedEarnings 6122995439.00
cash 24036045314.00
totalCurrentLiabilities 1381933206.00
netDebt -19324113579.00
shortLongTermDebtTotal 4711931735.00
otherStockholderEquity 3189936737.00
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netReceivables 4848903928.00
accountsPayable 1381933206.00
nonCurrrentAssetsOther -36547006032.00
nonCurrentAssetsTotal 2915992349.00
nonCurrentLiabilitiesTotal 4711931735.00
liabilitiesAndStockholdersEquity 230614977196.00
cashAndShortTermInvestments 24036045314.00
propertyPlantAndEquipmentGross 2228041783.00
propertyPlantAndEquipmentNet 2228041783.00
commonStockSharesOutstanding 535505445.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalAssets 222590060194.00
otherCurrentAssets 194386942428.00
totalLiab 211465040901.00
totalStockholderEquity 10607964192.00
retainedEarnings 5555023923.00
cash 19730050934.00
totalCurrentLiabilities 1308072233.00
netDebt -14939033802.00
shortTermDebt 10032412.00
shortLongTermDebtTotal 4791017132.00
otherStockholderEquity 3094922056.00
totalCurrentAssets 219486031794.00
netReceivables 5369038432.00
accountsPayable 1298039821.00
nonCurrrentAssetsOther -43465040901.00
nonCurrentAssetsTotal 3104028400.00
nonCurrentLiabilitiesTotal 4780984720.00
liabilitiesAndStockholdersEquity 222590060194.00
cashAndShortTermInvestments 19730050934.00
propertyPlantAndEquipmentGross 2311004785.00
propertyPlantAndEquipmentNet 2311004785.00
commonStockSharesOutstanding 529986040.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalAssets 207838050979.00
totalLiab 198934938741.00
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retainedEarnings 4610054922.00
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cash 32245035910.00
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shortLongTermDebtTotal 3831009717.00
otherStockholderEquity 3019011407.00
totalCurrentAssets 32245035910.00
nonCurrrentAssetsOther -43847063794.00
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nonCurrentLiabilitiesTotal 3831009717.00
liabilitiesAndStockholdersEquity 207838050979.00
cashAndShortTermInvestments 32245035910.00
propertyPlantAndEquipmentGross 2058019997.00
propertyPlantAndEquipmentNet 2058019997.00
commonStockSharesOutstanding 528877011.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalAssets 169831438128.00
totalLiab 162244816054.00
totalStockholderEquity 7586622074.00
retainedEarnings 3740468227.00
otherAssets 107167892978.00
cash 24187290970.00
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nonCurrrentAssetsOther -38476254180.00
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nonCurrentLiabilitiesTotal 3313712375.00
liabilitiesAndStockholdersEquity 169831438128.00
cashAndShortTermInvestments 24187290970.00
propertyPlantAndEquipmentGross 1867558528.00
propertyPlantAndEquipmentNet 1867558528.00
commonStockSharesOutstanding 520820000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalAssets 151834024897.00
totalLiab 144802034534.00
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retainedEarnings 3171998394.00
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cash 20316958908.00
netDebt -17721991701.00
shortLongTermDebtTotal 2594967207.00
otherStockholderEquity 3002007763.00
totalCurrentAssets 20316958908.00
nonCurrrentAssetsOther -34719046981.00
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nonCurrentLiabilitiesTotal 2594967207.00
liabilitiesAndStockholdersEquity 151834024897.00
cashAndShortTermInvestments 20316958908.00
propertyPlantAndEquipmentGross 1700040155.00
propertyPlantAndEquipmentNet 1700040155.00
commonStockSharesOutstanding 531264000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol CAD
totalAssets 138175030434.00
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totalStockholderEquity 6537941296.00
retainedEarnings 2676044907.00
otherAssets 95497091843.00
cash 14567969701.00
netDebt -12349925605.00
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totalCurrentAssets 14567969701.00
nonCurrrentAssetsOther -28109968890.00
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nonCurrentLiabilitiesTotal 2218044096.00
liabilitiesAndStockholdersEquity 138175030434.00
cashAndShortTermInvestments 14567969701.00
propertyPlantAndEquipmentGross 1575003382.00
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commonStockSharesOutstanding 508105919.00
Cash_Flow
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol CAD
investments -5653000000.00
totalCashFromFinancingActivities -3706000000.00
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changeInCash -3328000000.00
beginPeriodCashFlow 81262000000.00
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totalCashFromOperatingActivities 3560000000.00
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freeCashFlow 3021000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol CAD
investments 3886000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15504000000.00
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2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol CAD
investments -13308000000.00
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freeCashFlow -24874000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol CAD
investments -6082000000.00
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totalCashFromOperatingActivities 19824000000.00
issuanceOfCapitalStock 3957000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol CAD
investments -3351000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol CAD
investments -766000000.00
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netBorrowings 3183000000.00
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capitalExpenditures 363000000
changeInWorkingCapital -3749000000.00
otherNonCashItems 81000000.00
freeCashFlow -2329000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol CAD
investments 2186000000.00
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netBorrowings 3250000000.00
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changeInWorkingCapital 7496000000.00
otherNonCashItems -252000000.00
freeCashFlow 12249000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol CAD
investments -27806000000.00
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netBorrowings 7028000000.00
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changeInCash -43138000000.00
beginPeriodCashFlow 93261000000.00
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totalCashFromOperatingActivities -23513000000.00
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depreciation 345000000.00
otherCashflowsFromInvestingActivities -26588000000.00
dividendsPaid 746000000.00
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stockBasedCompensation -486000000.00
otherNonCashItems 28000000.00
freeCashFlow -23782000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-02
currency_symbol CAD
investments -1278000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -1576000000.00
netBorrowings 2476000000.00
totalCashFromFinancingActivities 6303000000.00
changeToOperatingActivities 6812000000.00
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changeInCash -43138000000.00
beginPeriodCashFlow 93261000000.00
endPeriodCashFlow 50123000000.00
totalCashFromOperatingActivities -23513000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities 684000000.00
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changeToNetincome -282000000.00
capitalExpenditures 269000000
changeInWorkingCapital -26611000000.00
otherNonCashItems -180000000.00
freeCashFlow -23782000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol CAD
investments -7666000000.00
changeToLiabilities 230000000.00
totalCashflowsFromInvestingActivities -8024000000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities -1039000000.00
changeToOperatingActivities -46334000000.00
netIncome 2275000000.00
changeInCash -14768000000.00
beginPeriodCashFlow 98593000000.00
endPeriodCashFlow 83825000000.00
totalCashFromOperatingActivities -10511000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 1962000000.00
dividendsPaid 755000000.00
changeToInventory -11167000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities 2908000000.00
changeToNetincome -520000000.00
capitalExpenditures 242000000
changeInWorkingCapital -12910000000.00
stockBasedCompensation -351000000.00
otherNonCashItems 32000000.00
freeCashFlow -10753000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol CAD
investments 6269000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities 6059000000.00
netBorrowings -2301000000.00
totalCashFromFinancingActivities -3009000000.00
changeToOperatingActivities 16897000000.00
netIncome 1303000000.00
changeInCash 25502000000.00
beginPeriodCashFlow 73091000000.00
endPeriodCashFlow 98593000000.00
totalCashFromOperatingActivities 24279000000.00
depreciation 355000000.00
otherCashflowsFromInvestingActivities 5732000000.00
dividendsPaid 741000000.00
changeToInventory 11189000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -655000000.00
otherCashflowsFromFinancingActivities 6059000000.00
changeToNetincome 696000000.00
capitalExpenditures 210000000
changeInWorkingCapital 21888000000.00
stockBasedCompensation 680000000.00
otherNonCashItems 37000000.00
freeCashFlow 24069000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol CAD
investments -770000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -770000000.00
netBorrowings -1075000000.00
totalCashFromFinancingActivities -2501000000.00
changeToOperatingActivities -8250000000.00
netIncome 2017000000.00
changeInCash 15683000000.00
beginPeriodCashFlow 57408000000.00
endPeriodCashFlow 73091000000.00
totalCashFromOperatingActivities 19850000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities -537000000.00
dividendsPaid 738000000.00
changeToInventory -11411000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -756000000.00
otherCashflowsFromFinancingActivities -770000000.00
changeToNetincome 54000000.00
capitalExpenditures 233000000
changeInWorkingCapital 17386000000.00
stockBasedCompensation -51000000.00
otherNonCashItems 41000000.00
freeCashFlow 19617000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-01
currency_symbol CAD
investments 57000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 57000000.00
netBorrowings 556000000.00
totalCashFromFinancingActivities 1274000000.00
changeToOperatingActivities -16187000000.00
netIncome 1584000000.00
changeInCash -19182000000.00
beginPeriodCashFlow 76590000000.00
endPeriodCashFlow 57408000000.00
totalCashFromOperatingActivities -20181000000.00
depreciation 362000000.00
otherCashflowsFromInvestingActivities -30942000000.00
dividendsPaid 501000000.00
changeToInventory -5530000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 3471000000.00
changeToNetincome 392000000.00
capitalExpenditures 269000000
changeInWorkingCapital -22564000000.00
stockBasedCompensation 413000000.00
otherNonCashItems 45000000.00
freeCashFlow -20450000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol CAD
investments -11325000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -11325000000.00
netBorrowings -5529000000.00
totalCashFromFinancingActivities -6060000000.00
changeToOperatingActivities 2699000000.00
netIncome 1232000000.00
changeInCash 4997000000.00
beginPeriodCashFlow 71593000000.00
endPeriodCashFlow 76590000000.00
totalCashFromOperatingActivities 23767000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities -31268000000.00
dividendsPaid 516000000.00
changeToInventory 9210000000.00
changeToAccountReceivables 242000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -5326000000.00
changeToNetincome 1023000000.00
capitalExpenditures 199000000
changeInWorkingCapital 21112000000.00
stockBasedCompensation 1113000000.00
otherNonCashItems 48000000.00
freeCashFlow 23568000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol CAD
investments -12215000000.00
changeToLiabilities 192000000.00
totalCashflowsFromInvestingActivities -12215000000.00
netBorrowings 981000000.00
totalCashFromFinancingActivities 234000000.00
changeToOperatingActivities -15416000000.00
netIncome 689000000.00
changeInCash 25851000000.00
beginPeriodCashFlow 45742000000.00
endPeriodCashFlow 71593000000.00
totalCashFromOperatingActivities 36375000000.00
depreciation 357000000.00
otherCashflowsFromInvestingActivities -20142000000.00
dividendsPaid 748000000.00
changeToInventory -37690000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 4425000000.00
otherCashflowsFromFinancingActivities -62000000.00
changeToNetincome 1129000000.00
capitalExpenditures 309000000
changeInWorkingCapital 34150000000.00
stockBasedCompensation 920000000.00
otherNonCashItems 50000000.00
freeCashFlow 36066000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol CAD
investments -8491000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -8491000000.00
netBorrowings -5008000000.00
totalCashFromFinancingActivities -5693000000.00
changeToOperatingActivities 4038000000.00
netIncome 1592000000.00
changeInCash -3061000000.00
beginPeriodCashFlow 48803000000.00
endPeriodCashFlow 45742000000.00
totalCashFromOperatingActivities 10816000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -8236000000.00
dividendsPaid 710000000.00
changeToInventory 7076000000.00
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salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -2725000000.00
changeToNetincome 285000000.00
capitalExpenditures 255000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8535000000.00
stockBasedCompensation 272000000.00
otherNonCashItems 54000000.00
freeCashFlow 10561000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol CAD
investments -7792000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -19580000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -666000000.00
changeToOperatingActivities -8291000000.00
netIncome 1194000000.00
changeInCash 9865000000.00
beginPeriodCashFlow 38938000000.00
endPeriodCashFlow 48803000000.00
totalCashFromOperatingActivities 18152000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -18452000000.00
dividendsPaid 717000000.00
changeToInventory -7587000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock 1000000000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 185000000.00
capitalExpenditures 368000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16463000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 53000000.00
freeCashFlow 17784000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol CAD
investments -6057000000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -11788000000.00
netBorrowings 860000000.00
totalCashFromFinancingActivities 844000000.00
changeToOperatingActivities -7148000000.00
netIncome 1557000000.00
changeInCash 3099000000.00
beginPeriodCashFlow 35839000000.00
endPeriodCashFlow 38938000000.00
totalCashFromOperatingActivities 9343000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities -11028000000.00
dividendsPaid 687000000.00
changeToInventory -1156000000.00
changeToAccountReceivables 80000000.00
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otherCashflowsFromFinancingActivities 77000000.00
changeToNetincome 216000000.00
capitalExpenditures 270000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7269000000.00
stockBasedCompensation 132000000.00
otherNonCashItems 56000000.00
freeCashFlow 9073000000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
investments -1496000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -5731000000.00
netBorrowings 1344000000.00
totalCashFromFinancingActivities 1021000000.00
changeToOperatingActivities -19849000000.00
netIncome 1497000000.00
changeInCash -4631000000.00
beginPeriodCashFlow 40470000000.00
endPeriodCashFlow 35839000000.00
totalCashFromOperatingActivities -4568000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -5241000000.00
dividendsPaid 691000000.00
changeToInventory -21300000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock 286000000.00
otherCashflowsFromFinancingActivities 1690000000.00
changeToNetincome 134000000.00
capitalExpenditures 254000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6502000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 54000000.00
freeCashFlow -4822000000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
investments -4235000000.00
changeToLiabilities 8885734.33
totalCashflowsFromInvestingActivities -162202952.10
netBorrowings -117506176.39
totalCashFromFinancingActivities -3811000000.00
changeToOperatingActivities -469220393.41
netIncome 1510000000.00
changeInCash -1672000000.00
beginPeriodCashFlow 42142000000.00
endPeriodCashFlow 40470000000.00
totalCashFromOperatingActivities 6376000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities -596331639.32
dividendsPaid 657000000.00
changeToInventory -9428000000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities -814000000.00
changeToNetincome 3370450.95
capitalExpenditures 236000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4487000000.00
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freeCashFlow 6140000000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
investments -1692535033.49
changeToLiabilities 28892711.39
totalCashflowsFromInvestingActivities -2078541657.73
netBorrowings 694002927.70
totalCashFromFinancingActivities 542000000.00
changeToOperatingActivities -2014977692.66
netIncome 1695000000.00
changeInCash 1070000000.00
beginPeriodCashFlow 41072000000.00
endPeriodCashFlow 42142000000.00
totalCashFromOperatingActivities 4022000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 664000000.00
changeToInventory -8950000000.00
changeToAccountReceivables -175000000.00
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otherCashflowsFromFinancingActivities 3115000000.00
changeToNetincome 53162588.96
capitalExpenditures 303000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1952000000.00
stockBasedCompensation 51000000.00
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freeCashFlow 3719000000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
investments -1273929422.62
changeToLiabilities 115322518.64
totalCashflowsFromInvestingActivities -1425386330.44
netBorrowings 994848927.50
totalCashFromFinancingActivities 566000000.00
changeToOperatingActivities -9590220650.42
netIncome 1536000000.00
changeInCash 5150000000.00
beginPeriodCashFlow 35922000000.00
endPeriodCashFlow 41072000000.00
totalCashFromOperatingActivities 6554000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 642000000.00
changeToInventory -7343000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 1294000000.00
changeToNetincome 103790266.78
capitalExpenditures 197000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4603000000.00
stockBasedCompensation 28000000.00
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freeCashFlow 6357000000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
investments -4662772585.67
changeToLiabilities 42056074.77
totalCashflowsFromInvestingActivities -4809968847.35
netBorrowings 1418224299.07
totalCashFromFinancingActivities 695000000.00
changeToOperatingActivities -14827102803.74
netIncome 1246000000.00
changeInCash -5237000000.00
beginPeriodCashFlow 41159000000.00
endPeriodCashFlow 35922000000.00
totalCashFromOperatingActivities -888000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 645000000.00
changeToInventory -11905000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock -488000000.00
otherCashflowsFromFinancingActivities 2721000000.00
changeToNetincome 95015576.32
capitalExpenditures 189000000
changeInWorkingCapital -2541000000.00
stockBasedCompensation 45000000.00
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freeCashFlow -1077000000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
investments 398700771.42
changeToLiabilities 472594397.08
totalCashflowsFromInvestingActivities 238733252.13
netBorrowings 1470564352.42
totalCashFromFinancingActivities 934000000.00
changeToOperatingActivities 6384084449.86
netIncome 973000000.00
changeInCash 8560000000.00
beginPeriodCashFlow 32599000000.00
endPeriodCashFlow 41159000000.00
totalCashFromOperatingActivities 8224000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 631000000.00
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changeToAccountReceivables -14000000.00
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otherCashflowsFromFinancingActivities 2378000000.00
changeToNetincome 60089321.97
capitalExpenditures 197000000
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stockBasedCompensation -535000000.00
otherNonCashItems 59000000.00
freeCashFlow 8027000000.00
2017-12-31
date 2017-12-31
currency_symbol CAD
changeToLiabilities -7184000000.00
totalCashflowsFromInvestingActivities 9210000000.00
netBorrowings -3088000000.00
totalCashFromFinancingActivities -6789000000.00
changeToOperatingActivities -20956000000.00
netIncome 5150000000.00
changeInCash -1902000000.00
beginPeriodCashFlow 32599000000.00
endPeriodCashFlow 32599000000.00
totalCashFromOperatingActivities -4322000000.00
otherCashflowsFromInvestingActivities 14153000000.00
dividendsPaid 3720000000.00
salePurchaseOfStock 19000000.00
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capitalExpenditures 4944000000
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
investments -1408620380.94
changeToLiabilities 86721391.56
totalCashflowsFromInvestingActivities -1900041599.77
netBorrowings 2352317746.02
totalCashFromFinancingActivities 2726000000.00
changeToOperatingActivities -11084077858.56
netIncome 1227000000.00
changeInCash 25000000.00
beginPeriodCashFlow 32574000000.00
endPeriodCashFlow 32599000000.00
totalCashFromOperatingActivities -4255000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities -228848116.61
dividendsPaid 634000000.00
changeToInventory -1668000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 5728000000.00
changeToNetincome 347487798.12
capitalExpenditures 280000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5934000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
investments -1280551326.23
changeToLiabilities 140235595.80
totalCashflowsFromInvestingActivities -1440820578.57
netBorrowings 1836685631.86
totalCashFromFinancingActivities 1275000000.00
changeToOperatingActivities -697171247.70
netIncome 1387000000.00
changeInCash -2954000000.00
beginPeriodCashFlow 35528000000.00
endPeriodCashFlow 32574000000.00
totalCashFromOperatingActivities -236000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 570000000.00
changeToInventory -598000000.00
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changeToNetincome 72922509.82
capitalExpenditures 200000000
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stockBasedCompensation -91000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
investments 513120385.94
changeToLiabilities -98676997.30
totalCashflowsFromInvestingActivities 373510708.28
netBorrowings -73094072.07
totalCashFromFinancingActivities 61000000.00
changeToOperatingActivities 2444996710.77
netIncome 1248000000.00
changeInCash 1449000000.00
beginPeriodCashFlow 34079000000.00
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totalCashFromOperatingActivities -592000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 401000000.00
changeToInventory -1066000000.00
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salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 149111907.02
capitalExpenditures 166000000
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stockBasedCompensation 333000000.00
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freeCashFlow -758000000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
investments -1800460475.83
changeToLiabilities 81350729.09
totalCashflowsFromInvestingActivities -1911742133.54
netBorrowings -1326170376.06
totalCashFromFinancingActivities -2066000000.00
changeToOperatingActivities -9194167306.22
netIncome 1488000000.00
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totalCashFromOperatingActivities 7991000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 405000000.00
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changeToAccountReceivables 24000000.00
salePurchaseOfStock 51419800.46
otherCashflowsFromFinancingActivities -1370000000.00
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capitalExpenditures 145000000
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freeCashFlow 7846000000.00
2016-12-31
date 2016-12-31
currency_symbol CAD
changeToLiabilities -4302000000.00
totalCashflowsFromInvestingActivities -848000000.00
netBorrowings -10517000000.00
totalCashFromFinancingActivities -13560000000.00
changeToOperatingActivities -15096000000.00
netIncome 2549000000.00
changeInCash -11819000000.00
beginPeriodCashFlow 31653000000.00
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totalCashFromOperatingActivities 2563000000.00
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dividendsPaid 3034000000.00
salePurchaseOfStock -10000000.00
changeToNetincome 17157000000.00
capitalExpenditures 4646000000
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
investments -1919463087.25
changeToLiabilities 75316927.67
totalCashflowsFromInvestingActivities -11433258762.12
netBorrowings 7117076808.35
totalCashFromFinancingActivities 2572000000.00
changeToOperatingActivities -15231916480.24
netIncome 1345000000.00
changeInCash -6095000000.00
beginPeriodCashFlow 37748000000.00
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totalCashFromOperatingActivities -9970000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -6973900074.57
dividendsPaid 549000000.00
changeToInventory -3077000000.00
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changeToNetincome 519015659.96
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2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 1187000000.00
changeToOperatingActivities 0.00
netIncome 1245000000.00
changeInCash 1637000000.00
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endPeriodCashFlow 37748000000.00
totalCashFromOperatingActivities 864000000.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 533000000.00
changeToInventory -7901000000.00
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salePurchaseOfStock 1927000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 0.00
capitalExpenditures 185000000
changeInWorkingCapital -899000000.00
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freeCashFlow 679000000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4017000000.00
changeToOperatingActivities 0.00
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changeInCash -2850000000.00
beginPeriodCashFlow 38961000000.00
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totalCashFromOperatingActivities -2961000000.00
depreciation 205000000.00
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dividendsPaid 580000000.00
changeToInventory -1847000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock 2148000000.00
otherCashflowsFromFinancingActivities 3131000000.00
changeToNetincome 0.00
capitalExpenditures 199000000
changeInWorkingCapital -4393000000.00
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freeCashFlow -3160000000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 199000000.00
changeToOperatingActivities 0.00
netIncome 1068000000.00
changeInCash -1334000000.00
beginPeriodCashFlow 40295000000.00
endPeriodCashFlow 38961000000.00
totalCashFromOperatingActivities 9419000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 557000000.00
changeToInventory -7961000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 717000000.00
changeToNetincome 19359001.94
capitalExpenditures 168000000
changeInWorkingCapital 7957000000.00
stockBasedCompensation 172000000.00
otherNonCashItems 41000000.00
freeCashFlow 9251000000.00
2015-12-31
date 2015-12-31
currency_symbol CAD
changeToLiabilities -17929000000.00
totalCashflowsFromInvestingActivities -4879000000.00
netBorrowings -6929000000.00
totalCashFromFinancingActivities -9224000000.00
changeToOperatingActivities 51145000000.00
netIncome 1268000000.00
changeInCash 10031000000.00
beginPeriodCashFlow 40295000000.00
endPeriodCashFlow 40295000000.00
totalCashFromOperatingActivities 24131000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 2234000000.00
salePurchaseOfStock -60000000.00
changeToNetincome -11508000000.00
capitalExpenditures 5036000000
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol CAD
investments 3474608629.25
changeToLiabilities 230622374.95
totalCashflowsFromInvestingActivities 3074455899.20
netBorrowings 2058801069.11
totalCashFromFinancingActivities 3951000000.00
changeToOperatingActivities -16200840015.27
netIncome 1214000000.00
changeInCash -8427000000.00
beginPeriodCashFlow 48722000000.00
endPeriodCashFlow 40295000000.00
totalCashFromOperatingActivities -13032000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities -201603665.52
dividendsPaid 550000000.00
changeToInventory -5434000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 38946162.66
otherCashflowsFromFinancingActivities 4486000000.00
changeToNetincome 363497518.14
capitalExpenditures 194000000
changeInWorkingCapital -14568000000.00
stockBasedCompensation -86000000.00
otherNonCashItems 116000000.00
freeCashFlow -13226000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2385972954.39
netBorrowings 0.00
totalCashFromFinancingActivities -3612000000.00
changeToOperatingActivities 0.00
netIncome 1192000000.00
changeInCash 8319000000.00
beginPeriodCashFlow 40403000000.00
endPeriodCashFlow 48722000000.00
totalCashFromOperatingActivities 4497000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 546000000.00
changeToInventory -8555000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -502000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 0.00
capitalExpenditures 84000000
changeInWorkingCapital 2996000000.00
stockBasedCompensation -132000000.00
otherNonCashItems 110000000.00
freeCashFlow 4413000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1674000000.00
changeToOperatingActivities 0.00
netIncome 999000000.00
changeInCash -3759000000.00
beginPeriodCashFlow 44162000000.00
endPeriodCashFlow 40403000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 550000000.00
changeToInventory -10203000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -629000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 0.00
capitalExpenditures 167000000
changeInWorkingCapital -222000000.00
stockBasedCompensation -133000000.00
otherNonCashItems 91000000.00
freeCashFlow 897000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-23
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 232354579.45
netBorrowings 0.00
totalCashFromFinancingActivities 1401000000.00
changeToOperatingActivities 0.00
netIncome 1000000000.00
changeInCash 15776000000.00
beginPeriodCashFlow 28386000000.00
endPeriodCashFlow 44162000000.00
totalCashFromOperatingActivities 9804000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 489000000.00
changeToInventory -3462000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 4860000000.00
changeToNetincome 17506166.95
capitalExpenditures 89000000
changeInWorkingCapital 8492000000.00
stockBasedCompensation 73000000.00
otherNonCashItems 124000000.00
freeCashFlow 9715000000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
changeToLiabilities 18648000000.00
totalCashflowsFromInvestingActivities -12041000000.00
netBorrowings -7171000000.00
totalCashFromFinancingActivities -6666000000.00
changeToOperatingActivities -1360000000.00
netIncome 2202000000.00
changeInCash -2573000000.00
beginPeriodCashFlow 28386000000.00
endPeriodCashFlow 28386000000.00
totalCashFromOperatingActivities 16143000000.00
otherCashflowsFromInvestingActivities -6673000000.00
dividendsPaid 490000000.00
salePurchaseOfStock 995000000.00
changeToNetincome -3892000000.00
capitalExpenditures 5367000000
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol CAD
investments 4195438004.79
changeToLiabilities 176621993.43
totalCashflowsFromInvestingActivities 2922694594.83
netBorrowings 484601047.31
totalCashFromFinancingActivities 257000000.00
changeToOperatingActivities -6577616046.86
netIncome 1070000000.00
changeInCash -9864000000.00
beginPeriodCashFlow 38250000000.00
endPeriodCashFlow 28386000000.00
totalCashFromOperatingActivities -12575000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities -1053519126.65
dividendsPaid 357000000.00
changeToInventory -8164000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock 1000000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 403834206.09
capitalExpenditures 261000000
changeInWorkingCapital -13969000000.00
stockBasedCompensation -18000000.00
otherNonCashItems 129000000.00
freeCashFlow -12836000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1834601631.98
netBorrowings 0.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities 0.00
netIncome 1126000000.00
changeInCash 3168000000.00
beginPeriodCashFlow 35082000000.00
endPeriodCashFlow 38250000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 471000000.00
changeToInventory -4453000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 1356000000.00
changeToNetincome 0.00
capitalExpenditures 243000000
changeInWorkingCapital -1058000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 118000000.00
freeCashFlow 134000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities 0.00
netIncome 1076000000.00
changeInCash 970000000.00
beginPeriodCashFlow 34112000000.00
endPeriodCashFlow 35082000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 518000000.00
changeToInventory -3058000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 982000000.00
changeToNetincome 0.00
capitalExpenditures 100000000
changeInWorkingCapital -1371000000.00
stockBasedCompensation -21000000.00
otherNonCashItems 115000000.00
freeCashFlow -98000000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -528000000.00
changeToOperatingActivities 0.00
netIncome 1061000000.00
changeInCash 8023000000.00
beginPeriodCashFlow 26089000000.00
endPeriodCashFlow 34112000000.00
totalCashFromOperatingActivities 9269000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 505000000.00
changeToInventory -1302000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 0.00
capitalExpenditures 147000000
changeInWorkingCapital 7992000000.00
stockBasedCompensation -205000000.00
otherNonCashItems 37000000.00
freeCashFlow 9122000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -856000000.00
changeToOperatingActivities 0.00
netIncome 1088000000.00
changeInCash -6996000000.00
beginPeriodCashFlow 33079000000.00
endPeriodCashFlow 26083000000.00
totalCashFromOperatingActivities -4785000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 508000000.00
changeToInventory -10669000000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -177000000.00
otherCashflowsFromFinancingActivities -226000000.00
changeToNetincome 23967021.38
capitalExpenditures 211000000
changeInWorkingCapital -6035000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -21000000.00
freeCashFlow -4996000000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -698000000.00
changeToOperatingActivities 0.00
netIncome 1137000000.00
changeInCash -5367000000.00
beginPeriodCashFlow 38446000000.00
endPeriodCashFlow 33079000000.00
totalCashFromOperatingActivities 2964000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 456000000.00
changeToInventory 7723000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -244000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 0.00
capitalExpenditures 119000000
changeInWorkingCapital 1572000000.00
stockBasedCompensation -65000000.00
otherNonCashItems 77000000.00
freeCashFlow 2845000000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8183442525.31
netBorrowings 0.00
totalCashFromFinancingActivities -1285000000.00
changeToOperatingActivities 0.00
netIncome 975000000.00
changeInCash 6927000000.00
beginPeriodCashFlow 31519000000.00
endPeriodCashFlow 38446000000.00
totalCashFromOperatingActivities 2598000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 466000000.00
changeToInventory -8744000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -454000000.00
otherCashflowsFromFinancingActivities -383000000.00
changeToNetincome 145920190.59
capitalExpenditures 104000000
changeInWorkingCapital 1353000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 96000000.00
freeCashFlow 2494000000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2919466452.71
netBorrowings 0.00
totalCashFromFinancingActivities -1993000000.00
changeToOperatingActivities 0.00
netIncome 1048000000.00
changeInCash 11578000000.00
beginPeriodCashFlow 19941000000.00
endPeriodCashFlow 31519000000.00
totalCashFromOperatingActivities 10656000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 466000000.00
changeToInventory -12774000000.00
changeToAccountReceivables 127000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -207000000.00
changeToNetincome 0.00
capitalExpenditures 202000000
changeInWorkingCapital 9279000000.00
stockBasedCompensation -110000000.00
otherNonCashItems 152000000.00
freeCashFlow 10454000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -653000000.00
changeToOperatingActivities 0.00
netIncome 1082000000.00
changeInCash -13651000000.00
beginPeriodCashFlow 33592000000.00
endPeriodCashFlow 19941000000.00
totalCashFromOperatingActivities -14061000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 327000000.00
changeToInventory -7154000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 562000000.00
otherCashflowsFromFinancingActivities -642000000.00
changeToNetincome 0.00
capitalExpenditures 174000000
changeInWorkingCapital -10681000000.00
otherNonCashItems -4645000000.00
freeCashFlow -14235000000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1514000000.00
changeToOperatingActivities 0.00
netIncome 970000000.00
changeInCash -525000000.00
beginPeriodCashFlow 34117000000.00
endPeriodCashFlow 33592000000.00
totalCashFromOperatingActivities 3590000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 318000000.00
changeToInventory -8524000000.00
changeToAccountReceivables 182000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 0.00
capitalExpenditures 198000000
changeInWorkingCapital 2221000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 223000000.00
freeCashFlow 3392000000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1039000000.00
changeToOperatingActivities 0.00
netIncome 1028000000.00
changeInCash -5436000000.00
beginPeriodCashFlow 39553000000.00
endPeriodCashFlow 34117000000.00
totalCashFromOperatingActivities -3311000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 333000000.00
changeToInventory -2966000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -396000000.00
otherCashflowsFromFinancingActivities -328000000.00
changeToNetincome 434562398.70
capitalExpenditures 189000000
changeInWorkingCapital -4001000000.00
otherNonCashItems -507000000.00
freeCashFlow -3500000000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1169000000.00
changeToOperatingActivities 0.00
netIncome 1109000000.00
changeInCash 19877000000.00
beginPeriodCashFlow 19676000000.00
endPeriodCashFlow 39553000000.00
totalCashFromOperatingActivities 24040000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 441000000.00
changeToInventory -5503000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 2000000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 0.00
capitalExpenditures 118000000
changeInWorkingCapital 7187000000.00
stockBasedCompensation 14299000000.00
otherNonCashItems 1077000000.00
freeCashFlow 23922000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16685000000.00
changeToOperatingActivities 0.00
netIncome 897000000.00
changeInCash -13400000000.00
beginPeriodCashFlow 33026000000.00
endPeriodCashFlow 19626000000.00
totalCashFromOperatingActivities 1682000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 3745498199.28
dividendsPaid 442000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -14083000000.00
changeToNetincome 0.00
capitalExpenditures 206000000
changeInWorkingCapital -3009000000.00
otherNonCashItems 3601000000.00
freeCashFlow 1476000000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12353000000.00
changeToOperatingActivities 0.00
netIncome 793000000.00
changeInCash 8611000000.00
beginPeriodCashFlow 24415000000.00
endPeriodCashFlow 33026000000.00
totalCashFromOperatingActivities 2725000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 2615239887.11
dividendsPaid 444000000.00
changeToInventory 0.00
changeToAccountReceivables 166196299.78
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 12779000000.00
changeToNetincome 0.00
capitalExpenditures 206000000
changeInWorkingCapital 2125000000.00
otherNonCashItems -372000000.00
freeCashFlow 2519000000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1519000000.00
changeToOperatingActivities 0.00
netIncome 813000000.00
changeInCash 3731000000.00
beginPeriodCashFlow 20769000000.00
endPeriodCashFlow 24500000000.00
totalCashFromOperatingActivities 2583000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 3385942760.94
dividendsPaid 391000000.00
changeToInventory -3092000000.00
changeToAccountReceivables -167000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1863000000.00
changeToNetincome 106271043.77
capitalExpenditures 128000000
changeInWorkingCapital 860000000.00
otherNonCashItems 793000000.00
freeCashFlow 2455000000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14734000000.00
changeToOperatingActivities 0.00
netIncome 776000000.00
changeInCash 3349000000.00
beginPeriodCashFlow 17368000000.00
endPeriodCashFlow 20717000000.00
totalCashFromOperatingActivities -4524000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 635174273.44
dividendsPaid 385000000.00
changeToInventory 0.00
changeToAccountReceivables 158793568.36
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15492000000.00
changeToNetincome 154798761.61
capitalExpenditures 106000000
changeInWorkingCapital -2294000000.00
otherNonCashItems -3131000000.00
freeCashFlow -4630000000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9519000000.00
changeToOperatingActivities 0.00
netIncome 739000000.00
changeInCash 2285000000.00
beginPeriodCashFlow 15083000000.00
endPeriodCashFlow 17368000000.00
totalCashFromOperatingActivities -1116000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 3941929133.86
dividendsPaid 275000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 19531000000.00
changeToNetincome 0.00
capitalExpenditures 175000000
changeInWorkingCapital -10204000000.00
otherNonCashItems 8231000000.00
freeCashFlow -1291000000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -309000000.00
changeToOperatingActivities 0.00
netIncome 669000000.00
changeInCash 1460000000.00
beginPeriodCashFlow 13623000000.00
endPeriodCashFlow 15083000000.00
totalCashFromOperatingActivities 6113000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 3291634089.13
dividendsPaid 303000000.00
changeToInventory 0.00
changeToAccountReceivables 71344800.63
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 0.00
capitalExpenditures 115000000
changeInWorkingCapital 420000000.00
otherNonCashItems 4906000000.00
freeCashFlow 5998000000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3346108490.57
netBorrowings 0.00
totalCashFromFinancingActivities -555000000.00
changeToOperatingActivities 0.00
netIncome 745000000.00
changeInCash 1282000000.00
beginPeriodCashFlow 12341000000.00
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totalCashFromOperatingActivities -6207000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 1692216981.13
dividendsPaid 299000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -350000000.00
changeToNetincome 0.00
capitalExpenditures 94000000
changeInWorkingCapital -812000000.00
otherNonCashItems -6332000000.00
freeCashFlow -6301000000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12971000000.00
changeToOperatingActivities 0.00
netIncome 657000000.00
changeInCash 2386000000.00
beginPeriodCashFlow 9955000000.00
endPeriodCashFlow 12341000000.00
totalCashFromOperatingActivities -5374000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 273095395.05
dividendsPaid 298000000.00
changeToInventory 0.00
changeToAccountReceivables 95112534.14
salePurchaseOfStock 9498000000.00
otherCashflowsFromFinancingActivities 4227000000.00
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capitalExpenditures 97000000
changeInWorkingCapital 333000000.00
stockBasedCompensation 164000000.00
otherNonCashItems -6664000000.00
freeCashFlow -5471000000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13086000000.00
changeToOperatingActivities 0.00
netIncome 647000000.00
changeInCash -803000000.00
beginPeriodCashFlow 10758000000.00
endPeriodCashFlow 9955000000.00
totalCashFromOperatingActivities 5948000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 6141001855.29
dividendsPaid 317000000.00
changeToInventory 6685528756.96
changeToAccountReceivables 358998144.71
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 0.00
capitalExpenditures 215000000
changeInWorkingCapital 2479000000.00
otherNonCashItems 2365000000.00
freeCashFlow 5733000000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11998000000.00
changeToOperatingActivities 0.00
netIncome 557000000.00
changeInCash 511000000.00
beginPeriodCashFlow 10247000000.00
endPeriodCashFlow 10758000000.00
totalCashFromOperatingActivities 1280000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 5434137291.28
dividendsPaid 324000000.00
changeToInventory 0.00
changeToAccountReceivables 498144712.43
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 12407000000.00
changeToNetincome 470315398.89
capitalExpenditures 10000000
changeInWorkingCapital 4828000000.00
stockBasedCompensation -4183000000.00
otherNonCashItems 24000000.00
freeCashFlow 1290000000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5070132743.00
changeToOperatingActivities 0.00
netIncome 358073746.00
changeInCash -6703589971.00
beginPeriodCashFlow 16950589971.00
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totalCashFromOperatingActivities -731935103.00
depreciation 119464110.00
otherCashflowsFromInvestingActivities 4600502512.56
dividendsPaid 304726647.00
changeToInventory 1753768844.22
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4765406096.00
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freeCashFlow -819668633.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6095132743.00
changeToOperatingActivities 0.00
netIncome 224926254.00
changeInCash 7817109145.00
beginPeriodCashFlow 9133480826.00
endPeriodCashFlow 16950589971.00
totalCashFromOperatingActivities 6297935103.00
depreciation 115535890.00
otherCashflowsFromInvestingActivities 3694672460.97
dividendsPaid 366273353.00
changeToInventory 3927249315.95
changeToAccountReceivables 168195718.65
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6461406096.00
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capitalExpenditures 87266470
changeInWorkingCapital 1161504425.00
stockBasedCompensation 4771386431.00
otherNonCashItems 154867255.00
freeCashFlow 6210668633.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9110927835.05
netBorrowings 0.00
totalCashFromFinancingActivities -5797623602.00
changeToOperatingActivities 0.00
netIncome 560509565.00
changeInCash 5890596268.00
beginPeriodCashFlow 3243602866.00
endPeriodCashFlow 9134199134.00
totalCashFromOperatingActivities 4993217007.00
depreciation 112889877.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 379306296.00
changeToInventory 6824742268.04
changeToAccountReceivables 249896907.22
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5418169362.00
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changeInWorkingCapital 7471832671.00
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freeCashFlow 4827818813.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4644846116.27
netBorrowings 0.00
totalCashFromFinancingActivities 2536729550.00
changeToOperatingActivities 0.00
netIncome 520478130.00
changeInCash 95119844.00
beginPeriodCashFlow 3148483022.00
endPeriodCashFlow 3243602866.00
totalCashFromOperatingActivities -180578872.00
depreciation 109435851.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 372013411.00
changeToInventory 9291646311.68
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salePurchaseOfStock 0.00
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freeCashFlow -281922843.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7005559968.23
netBorrowings 0.00
totalCashFromFinancingActivities -11832589551.00
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netIncome 642106703.00
changeInCash 51093464.00
beginPeriodCashFlow 3097389558.00
endPeriodCashFlow 3148483022.00
totalCashFromOperatingActivities -2884879481.00
depreciation 106554004.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 8292295472.60
changeToAccountReceivables 327640984.91
salePurchaseOfStock 0.00
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2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4733935743.00
changeToOperatingActivities 0.00
netIncome 255020080.00
changeInCash -552208836.00
beginPeriodCashFlow 3649598394.00
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totalCashFromOperatingActivities 2318273092.00
depreciation 106425703.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 365461847.00
changeToInventory 9163179916.32
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salePurchaseOfStock 0.00
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freeCashFlow 2258032128.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15925722287.00
changeToOperatingActivities 0.00
netIncome 451732616.00
changeInCash 706756469.00
beginPeriodCashFlow 2943243531.00
endPeriodCashFlow 3650000000.00
totalCashFromOperatingActivities 912712917.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 359901608.00
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2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16534241107.00
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beginPeriodCashFlow 2053244592.00
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totalCashFromOperatingActivities -5180726783.00
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2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6056343484.00
changeToOperatingActivities 0.00
netIncome 433874172.00
changeInCash -572269811.00
beginPeriodCashFlow 2625514403.00
endPeriodCashFlow 2053244592.00
totalCashFromOperatingActivities -6735538750.00
depreciation 111728346.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 352712166.00
changeToInventory 0.00
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capitalExpenditures 125902254
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2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19121693122.00
changeToOperatingActivities 0.00
netIncome 585537919.00
changeInCash 166960611.00
beginPeriodCashFlow 2458553792.00
endPeriodCashFlow 2625514403.00
totalCashFromOperatingActivities -2939447384.00
depreciation 103468548.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 333921223.00
changeToInventory 0.00
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6487814572.00
changeToOperatingActivities 0.00
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changeInCash -344353207.00
beginPeriodCashFlow 2802353207.00
endPeriodCashFlow 2458000000.00
totalCashFromOperatingActivities -2507656522.00
depreciation 106455029.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 319013124.00
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otherCashflowsFromFinancingActivities 6807215183.00
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2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 369130722.00
changeToOperatingActivities 0.00
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changeInCash 52548585.00
beginPeriodCashFlow 2749804622.00
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totalCashFromOperatingActivities 1317248126.00
depreciation 97701273.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 315908278.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 985384620.00
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2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5367696945.00
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beginPeriodCashFlow 3056440601.00
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totalCashFromOperatingActivities 5709458009.00
depreciation 100845063.00
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dividendsPaid 274323477.00
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2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 9062357761.00
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changeInCash 644060082.00
beginPeriodCashFlow 2412380519.00
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totalCashFromOperatingActivities -3903049613.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 253755121.00
changeToInventory 0.00
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capitalExpenditures 76240328
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2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2318619714.00
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netIncome 656917240.00
changeInCash -425924189.00
beginPeriodCashFlow 2838251500.00
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totalCashFromOperatingActivities -854885115.00
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otherCashflowsFromInvestingActivities 699839214.69
dividendsPaid 253644538.00
changeToInventory 0.00
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2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities -4782566013.00
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totalCashFromOperatingActivities 2033085475.00
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dividendsPaid 235609054.00
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2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16739642456.00
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beginPeriodCashFlow 3175390722.00
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totalCashFromOperatingActivities -3777045905.00
depreciation 113920329.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 237763754.00
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capitalExpenditures 100468223
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2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9776730340.00
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totalCashFromOperatingActivities -3686430166.00
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities -5519519848.00
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2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol CAD
investments 0.00
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2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol CAD
investments 0.00
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2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 7526469031.00
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
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freeCashFlow -25658072.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 42704626.33
netBorrowings 0.00
totalCashFromFinancingActivities 2770145735.00
changeToOperatingActivities 0.00
netIncome 503891905.00
changeInCash -42726296.00
beginPeriodCashFlow 2712301303.00
endPeriodCashFlow 2669575007.00
totalCashFromOperatingActivities -581380562.00
depreciation 119426782.00
otherCashflowsFromInvestingActivities 339501779.36
dividendsPaid 185017097.00
changeToInventory 0.00
changeToAccountReceivables 64056939.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3203991166.00
changeToNetincome 461209964.41
capitalExpenditures 74009096
changeInWorkingCapital -12138322013.00
stockBasedCompensation -38957141.00
otherNonCashItems 11014723385.00
freeCashFlow -655389658.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1598409265.33
netBorrowings 0.00
totalCashFromFinancingActivities 2619781252.00
changeToOperatingActivities 0.00
netIncome 409257293.00
changeInCash 286814685.00
beginPeriodCashFlow 2425486618.00
endPeriodCashFlow 2712301303.00
totalCashFromOperatingActivities 1404658054.00
depreciation 125646861.00
otherCashflowsFromInvestingActivities 135351984.93
dividendsPaid 184034227.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2803815479.00
changeToNetincome 313263099.14
capitalExpenditures 49174647
changeInWorkingCapital 9049783268.00
stockBasedCompensation -7528712.00
otherNonCashItems -8148435652.00
freeCashFlow 1355483407.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3961743245.91
netBorrowings 0.00
totalCashFromFinancingActivities 2545620438.00
changeToOperatingActivities 0.00
netIncome 398418491.00
changeInCash -1275851582.00
beginPeriodCashFlow 3701338200.00
endPeriodCashFlow 2425486618.00
totalCashFromOperatingActivities -9849452555.00
depreciation 129257908.00
otherCashflowsFromInvestingActivities 58502596.46
dividendsPaid 184002433.00
changeToInventory 0.00
changeToAccountReceivables 27607966.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2729622871.00
changeToNetincome 70991914.81
capitalExpenditures 65389294
changeInWorkingCapital -8684610706.00
stockBasedCompensation -18248175.00
otherNonCashItems -1694038929.00
freeCashFlow -9914841849.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5375918485.00
changeToOperatingActivities 0.00
netIncome 399234873.00
changeInCash 1458654294.00
beginPeriodCashFlow 2242280285.00
endPeriodCashFlow 3700934579.00
totalCashFromOperatingActivities 4264471922.00
depreciation 132698441.00
otherCashflowsFromInvestingActivities 333033880.90
dividendsPaid 167828416.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5993580778.00
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capitalExpenditures 178876136
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otherNonCashItems 10101523593.00
freeCashFlow 4085595786.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1676068899.00
changeToOperatingActivities 0.00
netIncome 345480486.00
changeInCash -313780559.00
beginPeriodCashFlow 2556060844.00
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totalCashFromOperatingActivities -451369735.00
depreciation 125840203.00
otherCashflowsFromInvestingActivities 327651515.15
dividendsPaid 169519295.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities -1355249733.00
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capitalExpenditures 96089582
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stockBasedCompensation -43494343.00
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2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5429196298.00
changeToOperatingActivities 0.00
netIncome 300482381.00
changeInCash -312622825.00
beginPeriodCashFlow 2868683669.00
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totalCashFromOperatingActivities -4831899378.00
depreciation 116401955.00
otherCashflowsFromInvestingActivities 4794616660.29
dividendsPaid 166137161.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 5595333459.00
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capitalExpenditures 84424957
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2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4500237605.00
changeToOperatingActivities 0.00
netIncome 372247743.00
changeInCash -590844289.00
beginPeriodCashFlow 3459527958.00
endPeriodCashFlow 2868683669.00
totalCashFromOperatingActivities -3077776018.00
depreciation 120386504.00
otherCashflowsFromInvestingActivities 2482506461.58
dividendsPaid 164739427.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 4664977032.00
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capitalExpenditures 25344527
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stockBasedCompensation -39600824.00
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freeCashFlow -3103120545.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1493044627.68
netBorrowings 0.00
totalCashFromFinancingActivities -3571579823.00
changeToOperatingActivities 0.00
netIncome 4834192.00
changeInCash 1293101624.00
beginPeriodCashFlow 2166666667.00
endPeriodCashFlow 3459768291.00
totalCashFromOperatingActivities 4496256116.00
depreciation 139934344.00
otherCashflowsFromInvestingActivities 3058475483.10
dividendsPaid 150574371.00
changeToInventory 3647006986.84
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otherCashflowsFromFinancingActivities -3421005452.00
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capitalExpenditures 205688918
changeInWorkingCapital 3325062232.00
stockBasedCompensation -11789304.00
otherNonCashItems 1069233222.00
freeCashFlow 4290567198.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1306814476.69
netBorrowings 0.00
totalCashFromFinancingActivities -6379328870.00
changeToOperatingActivities 0.00
netIncome 443633583.00
changeInCash -407043407.00
beginPeriodCashFlow 2573710074.00
endPeriodCashFlow 2166666667.00
totalCashFromOperatingActivities 3540797887.00
depreciation 135020550.00
otherCashflowsFromInvestingActivities 326703619.17
dividendsPaid 162175311.00
changeToInventory 1515487447.02
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otherCashflowsFromFinancingActivities -6217153559.00
changeToNetincome 133029018.58
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stockBasedCompensation -2910646.00
otherNonCashItems -581027545.00
freeCashFlow 3446417435.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6138408683.00
changeToOperatingActivities 0.00
netIncome 605998147.00
changeInCash -117040938.00
beginPeriodCashFlow 2690751012.00
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totalCashFromOperatingActivities 1684240471.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 178867919.00
changeToInventory 747736598.71
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -5959540764.00
changeToNetincome 0.00
capitalExpenditures 90784970
otherNonCashItems 1078242324.00
freeCashFlow 1593455501.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4381651926.00
changeToOperatingActivities 0.00
netIncome 416729126.00
changeInCash 547144356.00
beginPeriodCashFlow 2143606656.00
endPeriodCashFlow 2690751012.00
totalCashFromOperatingActivities 929395893.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 155898666.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4537550592.00
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capitalExpenditures 7495128
otherNonCashItems 512666767.00
freeCashFlow 921900765.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7173070607.55
netBorrowings 0.00
totalCashFromFinancingActivities -6985525731.00
changeToOperatingActivities 0.00
netIncome 484654942.00
changeInCash -513170395.00
beginPeriodCashFlow 2657550535.00
endPeriodCashFlow 2144380140.00
totalCashFromOperatingActivities 512029958.00
depreciation 0.00
otherCashflowsFromInvestingActivities 10424958949.10
dividendsPaid 154896608.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6720019863.00
changeToNetincome 0.00
capitalExpenditures 208978404
otherNonCashItems 27375016.00
freeCashFlow 303051554.00
2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3337818744.53
netBorrowings 0.00
totalCashFromFinancingActivities -2947153370.00
changeToOperatingActivities 0.00
netIncome 400314735.00
changeInCash -64605863.00
beginPeriodCashFlow 2722156398.00
endPeriodCashFlow 2657550535.00
totalCashFromOperatingActivities 270416200.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2185292336.68
dividendsPaid 157200086.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities -2789953284.00
changeToNetincome 0.00
capitalExpenditures 73057140
otherNonCashItems -129898535.00
freeCashFlow 197359060.00
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1588450094.67
netBorrowings 0.00
totalCashFromFinancingActivities 5624278678.00
changeToOperatingActivities 0.00
netIncome 497605648.00
changeInCash -142860963.00
beginPeriodCashFlow 2865017361.00
endPeriodCashFlow 2722156398.00
totalCashFromOperatingActivities -22607842.00
depreciation 0.00
otherCashflowsFromInvestingActivities 731674330.54
dividendsPaid 166369773.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5790648451.00
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capitalExpenditures 28673260
otherNonCashItems -520213490.00
freeCashFlow -51281102.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5597205892.52
netBorrowings 0.00
totalCashFromFinancingActivities -3892939815.00
changeToOperatingActivities 0.00
netIncome 473958333.00
changeInCash 446035880.00
beginPeriodCashFlow 2418981481.00
endPeriodCashFlow 2865017361.00
totalCashFromOperatingActivities -3754050926.00
depreciation 0.00
otherCashflowsFromInvestingActivities 719966802.68
dividendsPaid 152054398.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3740885417.00
changeToNetincome 0.00
capitalExpenditures 35011574
otherNonCashItems -4228009259.00
freeCashFlow -3789062500.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalCashFromFinancingActivities 4515968637.00
netIncome 257948855.00
changeInCash -463928719.00
beginPeriodCashFlow 2882937105.00
endPeriodCashFlow 2419008386.00
totalCashFromOperatingActivities -2004926365.00
dividendsPaid 152095610.00
otherCashflowsFromFinancingActivities 4717042680.00
capitalExpenditures 91984011
otherNonCashItems -2262875220.00
freeCashFlow -2096910376.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
totalCashFromFinancingActivities 5000072346.00
netIncome 397944964.00
changeInCash 97956246.00
beginPeriodCashFlow 2784980859.00
endPeriodCashFlow 2882937105.00
totalCashFromOperatingActivities 1512948214.00
dividendsPaid 154948612.00
otherCashflowsFromFinancingActivities 5224995077.00
capitalExpenditures 104964229
otherNonCashItems 1115003250.00
freeCashFlow 1407983985.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
totalCashFromFinancingActivities -3936023288.00
netIncome 364051171.00
changeInCash 3136497.00
beginPeriodCashFlow 2781840157.00
endPeriodCashFlow 3136497.00
totalCashFromOperatingActivities 1650036250.00
dividendsPaid 154984397.00
otherCashflowsFromFinancingActivities -3730039320.00
capitalExpenditures 48019819
otherNonCashItems 1285985079.00
freeCashFlow 1602016431.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
totalCashFromFinancingActivities 4789998489.00
netIncome 361988216.00
changeInCash -180087627.00
beginPeriodCashFlow 2961927784.00
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totalCashFromOperatingActivities 3177972503.00
dividendsPaid 155008309.00
otherCashflowsFromFinancingActivities 5022964193.00
capitalExpenditures 84000604
otherNonCashItems 2815984287.00
freeCashFlow 3093971899.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalCashFromFinancingActivities -10678082513.00
netIncome 234105419.00
changeInCash 1182055427.00
endPeriodCashFlow 1182055427.00
totalCashFromOperatingActivities 4334036763.00
dividendsPaid 147874690.00
otherCashflowsFromFinancingActivities -10530207823.00
capitalExpenditures 237137763
otherNonCashItems 4099931344.00
freeCashFlow 4096899000.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
totalCashFromFinancingActivities 11097113835.00
netIncome 377938581.00
changeInCash -529891014.00
endPeriodCashFlow -529891014.00
totalCashFromOperatingActivities -1904020222.00
dividendsPaid 146028933.00
otherCashflowsFromFinancingActivities 11243142768.00
capitalExpenditures 142957347
otherNonCashItems -2281958803.00
freeCashFlow -2046977569.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
totalCashFromFinancingActivities -4189048346.00
netIncome 377008128.00
changeInCash -516054051.00
beginPeriodCashFlow 2825833698.00
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totalCashFromOperatingActivities -2445009991.00
dividendsPaid 141959861.00
otherCashflowsFromFinancingActivities -4047088485.00
capitalExpenditures 76957082
otherNonCashItems -2822018119.00
freeCashFlow -2521967073.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
totalCashFromFinancingActivities 9427988933.00
netIncome 361001893.00
changeInCash 174894423.00
beginPeriodCashFlow 2650939275.00
endPeriodCashFlow 2825833698.00
totalCashFromOperatingActivities 2960972768.00
dividendsPaid 139070919.00
otherCashflowsFromFinancingActivities 9567059852.00
capitalExpenditures 114023591
otherNonCashItems 2599970875.00
freeCashFlow 2846949177.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalCashFromFinancingActivities 8421903109.00
netIncome 297032974.00
changeInCash -176157929.00
beginPeriodCashFlow 527122279.00
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totalCashFromOperatingActivities -1593016777.00
dividendsPaid 138049707.00
otherCashflowsFromFinancingActivities 8559952816.00
capitalExpenditures 211991245
otherNonCashItems -1890049751.00
freeCashFlow -1805008022.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
totalCashFromFinancingActivities -1709936334.00
netIncome 371998955.00
changeInCash 527122279.00
beginPeriodCashFlow 2300875350.00
endPeriodCashFlow 527122279.00
totalCashFromOperatingActivities -2426934789.00
dividendsPaid 126976013.00
otherCashflowsFromFinancingActivities -1582960321.00
capitalExpenditures 102987145
otherNonCashItems -2798933744.00
freeCashFlow -2529921934.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
totalCashFromFinancingActivities 14209598637.00
netIncome 313849690.00
changeInCash 327563583.00
beginPeriodCashFlow 1973311767.00
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totalCashFromOperatingActivities 2159992952.00
dividendsPaid 123733134.00
otherCashflowsFromFinancingActivities 14333331771.00
capitalExpenditures 122867997
otherNonCashItems 1846143262.00
freeCashFlow 2037124955.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
totalCashFromFinancingActivities 7506402480.00
netIncome 322145842.00
changeInCash -1372152581.00
beginPeriodCashFlow 3345464348.00
endPeriodCashFlow 1973311767.00
totalCashFromOperatingActivities 124005931.00
dividendsPaid 121310150.00
otherCashflowsFromFinancingActivities 7627712630.00
capitalExpenditures 101091791
otherNonCashItems -198139911.00
freeCashFlow 22914140.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalCashFromFinancingActivities 6908525924.00
netIncome 291158059.00
changeInCash 1118253093.00
beginPeriodCashFlow 2227566305.00
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totalCashFromOperatingActivities -2664395404.00
dividendsPaid 120920681.00
otherCashflowsFromFinancingActivities 7029446605.00
capitalExpenditures 170218625
otherNonCashItems -2955553463.00
freeCashFlow -2834614029.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
totalCashFromFinancingActivities 6783379247.00
netIncome 299471473.00
changeInCash 442678626.00
beginPeriodCashFlow 1784887679.00
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totalCashFromOperatingActivities -2189992378.00
dividendsPaid 110647673.00
otherCashflowsFromFinancingActivities 6894026920.00
capitalExpenditures 134289026
otherNonCashItems -2489463851.00
freeCashFlow -2324281404.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
totalCashFromFinancingActivities 4819081056.00
netIncome 281771416.00
changeInCash -475969935.00
beginPeriodCashFlow 2260857614.00
endPeriodCashFlow 1784887679.00
totalCashFromOperatingActivities 969835646.00
dividendsPaid 111956240.00
otherCashflowsFromFinancingActivities 4931037296.00
capitalExpenditures 62214481
otherNonCashItems 688064230.00
freeCashFlow 907621165.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
totalCashFromFinancingActivities -1103628367.00
netIncome 295492029.00
changeInCash 350467290.00
beginPeriodCashFlow 1910390324.00
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totalCashFromOperatingActivities -919461242.00
dividendsPaid 111324904.00
otherCashflowsFromFinancingActivities -992303463.00
capitalExpenditures 43980209
otherNonCashItems -1214953271.00
freeCashFlow -963441451.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalCashFromFinancingActivities 4673478793.00
netIncome 268438482.00
changeInCash -3729989.00
beginPeriodCashFlow 1914719147.00
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totalCashFromOperatingActivities -2035751743.00
dividendsPaid 104616809.00
otherCashflowsFromFinancingActivities 4778095602.00
capitalExpenditures 140445932
otherNonCashItems -2304190225.00
freeCashFlow -2176197675.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
investments -21157000000.00
totalCashFromFinancingActivities 268000000.00
netIncome 4377000000.00
changeInCash -9532000000.00
beginPeriodCashFlow 87466000000.00
endPeriodCashFlow 77934000000.00
totalCashFromOperatingActivities 9591000000.00
issuanceOfCapitalStock 4001000000.00
depreciation 2099000000.00
dividendsPaid 2703000000.00
salePurchaseOfStock 9825000000.00
otherCashflowsFromFinancingActivities 2068000000.00
capitalExpenditures 1677000000
changeInWorkingCapital 1850000000.00
otherNonCashItems 1997000000.00
freeCashFlow 7914000000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
investments -29471000000.00
changeToLiabilities 475000000.00
totalCashflowsFromInvestingActivities -29471000000.00
netBorrowings 14734000000.00
totalCashFromFinancingActivities 15980000000.00
changeToOperatingActivities -43464000000.00
netIncome 13537000000.00
changeInCash -5795000000.00
beginPeriodCashFlow 93261000000.00
endPeriodCashFlow 87466000000.00
totalCashFromOperatingActivities 4957000000.00
issuanceOfCapitalStock 5358000000.00
depreciation 1384000000.00
otherCashflowsFromInvestingActivities -28023000000.00
dividendsPaid 2595000000.00
changeToAccountReceivables -1170000000.00
salePurchaseOfStock -1517000000.00
otherCashflowsFromFinancingActivities 23952000000.00
changeToNetincome 61000000.00
capitalExpenditures 1448000000
changeInWorkingCapital -10121000000.00
otherNonCashItems -318000000.00
freeCashFlow 3509000000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
investments 621000000.00
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings -1255000000.00
totalCashFromFinancingActivities -5122000000.00
changeToOperatingActivities -7708000000.00
netIncome 7754000000.00
changeInCash 35853000000.00
beginPeriodCashFlow 57408000000.00
endPeriodCashFlow 93261000000.00
totalCashFromOperatingActivities 44049000000.00
issuanceOfCapitalStock 159000000.00
depreciation 1425000000.00
otherCashflowsFromInvestingActivities 684000000.00
dividendsPaid 2980000000.00
changeToInventory -12323000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -1046000000.00
otherCashflowsFromFinancingActivities 5396000000.00
changeToNetincome 208000000.00
capitalExpenditures 983000000
changeInWorkingCapital 34522000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 140000000.00
freeCashFlow 43066000000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
investments -31974000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -31974000000.00
netBorrowings -9000000000.00
totalCashFromFinancingActivities -10304000000.00
changeToOperatingActivities -24866000000.00
netIncome 5097000000.00
changeInCash 8605000000.00
beginPeriodCashFlow 48803000000.00
endPeriodCashFlow 57408000000.00
totalCashFromOperatingActivities 50836000000.00
issuanceOfCapitalStock 1247000000.00
depreciation 1421000000.00
otherCashflowsFromInvestingActivities -30942000000.00
dividendsPaid 2475000000.00
changeToInventory -26934000000.00
changeToAccountReceivables 178000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -8113000000.00
changeToNetincome 2829000000.00
capitalExpenditures 1032000000
changeInWorkingCapital 41292000000.00
stockBasedCompensation 2718000000.00
otherNonCashItems 197000000.00
freeCashFlow 49804000000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
investments -19580000000.00
changeToLiabilities 468000000.00
totalCashflowsFromInvestingActivities -19580000000.00
netBorrowings -824000000.00
totalCashFromFinancingActivities -2612000000.00
changeToOperatingActivities -47539000000.00
netIncome 5758000000.00
changeInCash 6661000000.00
beginPeriodCashFlow 42142000000.00
endPeriodCashFlow 48803000000.00
totalCashFromOperatingActivities 29303000000.00
issuanceOfCapitalStock 1062000000.00
depreciation 1205000000.00
otherCashflowsFromInvestingActivities -18452000000.00
dividendsPaid 2752000000.00
changeToInventory -39954000000.00
changeToAccountReceivables -299000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 4941000000.00
changeToNetincome 623000000.00
capitalExpenditures 1128000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 21234000000.00
stockBasedCompensation 407000000.00
otherNonCashItems 216000000.00
freeCashFlow 28175000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol CAD
investments -11333000000.00
changeToLiabilities 834000000.00
totalCashflowsFromInvestingActivities -11333000000.00
netBorrowings 6127000000.00
totalCashFromFinancingActivities 2737000000.00
changeToOperatingActivities -26797000000.00
netIncome 5450000000.00
changeInCash 9543000000.00
beginPeriodCashFlow 32599000000.00
endPeriodCashFlow 42142000000.00
totalCashFromOperatingActivities 17912000000.00
issuanceOfCapitalStock 488000000.00
depreciation 1127000000.00
otherCashflowsFromInvestingActivities -10447000000.00
dividendsPaid 2582000000.00
changeToInventory -24052000000.00
changeToAccountReceivables -366000000.00
salePurchaseOfStock -1291000000.00
otherCashflowsFromFinancingActivities 7989000000.00
changeToNetincome 423000000.00
capitalExpenditures 886000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10078000000.00
stockBasedCompensation 199000000.00
otherNonCashItems 224000000.00
freeCashFlow 17026000000.00
2017-12-31
date 2017-12-31
currency_symbol CAD
changeToLiabilities -7184000000.00
totalCashflowsFromInvestingActivities 9210000000.00
netBorrowings -3088000000.00
totalCashFromFinancingActivities -6789000000.00
changeToOperatingActivities -20956000000.00
netIncome 5150000000.00
changeInCash -1902000000.00
beginPeriodCashFlow 32599000000.00
endPeriodCashFlow 32599000000.00
totalCashFromOperatingActivities -4322000000.00
otherCashflowsFromInvestingActivities 14153000000.00
dividendsPaid 3720000000.00
salePurchaseOfStock 19000000.00
changeToNetincome 16209000000.00
capitalExpenditures 4944000000
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol CAD
investments -3155000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -3155000000.00
netBorrowings 3906000000.00
totalCashFromFinancingActivities 1996000000.00
changeToOperatingActivities -18394000000.00
netIncome 5350000000.00
changeInCash 946000000.00
beginPeriodCashFlow 31653000000.00
endPeriodCashFlow 32599000000.00
totalCashFromOperatingActivities 2908000000.00
depreciation 876000000.00
otherCashflowsFromInvestingActivities -2364000000.00
dividendsPaid 2010000000.00
changeToInventory -2752000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock -940000000.00
otherCashflowsFromFinancingActivities 7499000000.00
changeToNetincome 577000000.00
capitalExpenditures 791000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4148000000.00
stockBasedCompensation 447000000.00
otherNonCashItems 227000000.00
freeCashFlow 2117000000.00
2016-12-31
date 2016-12-31
currency_symbol CAD
changeToLiabilities -4302000000.00
totalCashflowsFromInvestingActivities -848000000.00
netBorrowings -10517000000.00
totalCashFromFinancingActivities -13560000000.00
changeToOperatingActivities -15096000000.00
netIncome 2549000000.00
changeInCash -11819000000.00
beginPeriodCashFlow 31653000000.00
endPeriodCashFlow 31653000000.00
totalCashFromOperatingActivities 2563000000.00
otherCashflowsFromInvestingActivities 3798000000.00
dividendsPaid 3034000000.00
salePurchaseOfStock -10000000.00
changeToNetincome 17157000000.00
capitalExpenditures 4646000000
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol CAD
investments -15341000000.00
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -15332000000.00
netBorrowings 9544000000.00
totalCashFromFinancingActivities 7975000000.00
changeToOperatingActivities -20426000000.00
netIncome 4631000000.00
changeInCash -8642000000.00
beginPeriodCashFlow 40295000000.00
endPeriodCashFlow 31653000000.00
totalCashFromOperatingActivities -2648000000.00
depreciation 828000000.00
otherCashflowsFromInvestingActivities -14721000000.00
dividendsPaid 2219000000.00
changeToInventory -20786000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 737000000.00
otherCashflowsFromFinancingActivities 10057000000.00
changeToNetincome 696000000.00
capitalExpenditures 620000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9057000000.00
stockBasedCompensation 623000000.00
otherNonCashItems 219000000.00
freeCashFlow -3268000000.00
2015-12-31
date 2015-12-31
currency_symbol CAD
changeToLiabilities -17929000000.00
totalCashflowsFromInvestingActivities -4879000000.00
netBorrowings -6929000000.00
totalCashFromFinancingActivities -9224000000.00
changeToOperatingActivities 51145000000.00
netIncome 1268000000.00
changeInCash 10031000000.00
beginPeriodCashFlow 40295000000.00
endPeriodCashFlow 40295000000.00
totalCashFromOperatingActivities 24131000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 2234000000.00
salePurchaseOfStock -60000000.00
changeToNetincome -11508000000.00
capitalExpenditures 5036000000
2015-10-31
date 2015-10-31
filing_date 2015-11-16
currency_symbol CAD
investments 1181636459.89
changeToLiabilities 78429496.90
totalCashflowsFromInvestingActivities 4026000000.00
netBorrowings 700152065.02
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities -5509542306.96
netIncome 4405000000.00
changeInCash 11909000000.00
beginPeriodCashFlow 28386000000.00
endPeriodCashFlow 40295000000.00
totalCashFromOperatingActivities 2333000000.00
depreciation 789000000.00
otherCashflowsFromInvestingActivities 4550000000.00
dividendsPaid 2135000000.00
changeToInventory -27932000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -1371000000.00
otherCashflowsFromFinancingActivities 4021000000.00
changeToNetincome 123617352.73
capitalExpenditures 524000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3528000000.00
otherNonCashItems 441000000.00
freeCashFlow 1809000000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
changeToLiabilities 18648000000.00
totalCashflowsFromInvestingActivities -12041000000.00
netBorrowings -7171000000.00
totalCashFromFinancingActivities -6666000000.00
changeToOperatingActivities -1360000000.00
netIncome 2202000000.00
changeInCash -2573000000.00
beginPeriodCashFlow 28386000000.00
endPeriodCashFlow 28386000000.00
totalCashFromOperatingActivities 16143000000.00
otherCashflowsFromInvestingActivities -6673000000.00
dividendsPaid 490000000.00
salePurchaseOfStock 995000000.00
changeToNetincome -3892000000.00
capitalExpenditures 5367000000
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol CAD
investments 4195438004.79
changeToLiabilities 176621993.43
totalCashflowsFromInvestingActivities 2922694594.83
netBorrowings 484601047.31
totalCashFromFinancingActivities -465000000.00
changeToOperatingActivities -6577616046.86
netIncome 4333000000.00
changeInCash 2297000000.00
beginPeriodCashFlow 26089000000.00
endPeriodCashFlow 28386000000.00
totalCashFromOperatingActivities -2927000000.00
depreciation 747000000.00
otherCashflowsFromInvestingActivities -1053519126.65
dividendsPaid 1851000000.00
changeToInventory -17218000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -425000000.00
otherCashflowsFromFinancingActivities 2084000000.00
changeToNetincome 403834206.09
capitalExpenditures 737000000
changeInWorkingCapital -8647000000.00
otherNonCashItems 399000000.00
freeCashFlow -3664000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4832000000.00
changeToOperatingActivities 0.00
netIncome 4248000000.00
changeInCash 6142000000.00
beginPeriodCashFlow 19941000000.00
endPeriodCashFlow 26083000000.00
totalCashFromOperatingActivities 11433000000.00
depreciation 712000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1896000000.00
changeToInventory -24464000000.00
changeToAccountReceivables 122000000.00
salePurchaseOfStock -875000000.00
otherCashflowsFromFinancingActivities -829000000.00
changeToNetincome 23967021.38
capitalExpenditures 636000000
changeInWorkingCapital 6169000000.00
stockBasedCompensation -96000000.00
otherNonCashItems 304000000.00
freeCashFlow 10797000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2037000000.00
changeToOperatingActivities 0.00
netIncome 4189000000.00
changeInCash 265000000.00
beginPeriodCashFlow 19676000000.00
endPeriodCashFlow 19941000000.00
totalCashFromOperatingActivities 10258000000.00
depreciation 703000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1419000000.00
changeToInventory -16042000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -396000000.00
otherCashflowsFromFinancingActivities 890000000.00
changeToNetincome 0.00
capitalExpenditures 679000000
changeInWorkingCapital 4753000000.00
stockBasedCompensation -486000000.00
otherNonCashItems 613000000.00
freeCashFlow 9579000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13757000000.00
changeToOperatingActivities 0.00
netIncome 3266000000.00
changeInCash 2258000000.00
beginPeriodCashFlow 17368000000.00
endPeriodCashFlow 19626000000.00
totalCashFromOperatingActivities 572000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities 3745498199.28
dividendsPaid 1661000000.00
changeToInventory 121000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 15289000000.00
changeToNetincome 0.00
capitalExpenditures 640000000
changeInWorkingCapital -3303000000.00
otherNonCashItems 106000000.00
freeCashFlow -68000000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21626000000.00
changeToOperatingActivities 0.00
netIncome 2810000000.00
changeInCash 7413000000.00
beginPeriodCashFlow 9955000000.00
endPeriodCashFlow 17368000000.00
totalCashFromOperatingActivities -6584000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities 3941929133.86
dividendsPaid 1175000000.00
changeToInventory -11964000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 23117000000.00
changeToNetincome 0.00
capitalExpenditures 481000000
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities 0.00
netIncome 1787000000.00
changeInCash 821000000.00
beginPeriodCashFlow 9134000000.00
endPeriodCashFlow 9955000000.00
totalCashFromOperatingActivities 12794000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities 6141001855.29
dividendsPaid 1312000000.00
changeToInventory 4796000000.00
changeToAccountReceivables 387000000.00
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities 584000000.00
changeToNetincome 0.00
capitalExpenditures 204000000
changeInWorkingCapital 1895000000.00
stockBasedCompensation 7393000000.00
otherNonCashItems 1061000000.00
freeCashFlow 12590000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9110927835.05
netBorrowings 0.00
totalCashFromFinancingActivities -10359547860.00
changeToOperatingActivities 0.00
netIncome 1978114478.00
changeInCash 5484607984.00
beginPeriodCashFlow 3649591150.00
endPeriodCashFlow 9134199134.00
totalCashFromOperatingActivities 4246031746.00
depreciation 435305435.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1482683983.00
changeToInventory 6824742268.04
changeToAccountReceivables 249896907.22
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8726551227.00
changeToNetincome 0.00
capitalExpenditures 430495430
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stockBasedCompensation -441317941.00
otherNonCashItems 3243145744.00
freeCashFlow 3815536316.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 57638000000.00
changeToOperatingActivities 0.00
netIncome 2131000000.00
changeInCash 1192000000.00
beginPeriodCashFlow 2458000000.00
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totalCashFromOperatingActivities -13943000000.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1396000000.00
changeToInventory -800000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -724000000.00
otherCashflowsFromFinancingActivities 59996000000.00
changeToNetincome 0.00
capitalExpenditures 420000000
changeInWorkingCapital -16409000000.00
stockBasedCompensation -6346388327.00
otherNonCashItems 6421341406.00
freeCashFlow -14363000000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21287000000.00
changeToOperatingActivities 0.00
netIncome 2663000000.00
changeInCash 46000000.00
beginPeriodCashFlow 2412000000.00
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totalCashFromOperatingActivities 616000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1163000000.00
changeToInventory 144000000.00
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otherCashflowsFromFinancingActivities 22993000000.00
changeToNetincome 128285077.95
capitalExpenditures 583000000
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stockBasedCompensation -6395006619.00
otherNonCashItems 6509592729.00
freeCashFlow 33000000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24052426497.00
changeToOperatingActivities 0.00
netIncome 2400519542.00
changeInCash -193647420.00
beginPeriodCashFlow 2605974731.00
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totalCashFromOperatingActivities -6285275711.00
depreciation 471130004.00
otherCashflowsFromInvestingActivities 699839214.69
dividendsPaid 955248554.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25906246311.00
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capitalExpenditures 472310780
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freeCashFlow -6757586491.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 959522068.00
changeToOperatingActivities 0.00
netIncome 2350646184.00
changeInCash 90221897.00
beginPeriodCashFlow 2515240185.00
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totalCashFromOperatingActivities 2494513533.00
depreciation 469397708.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 874177030.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2233601561.00
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capitalExpenditures 304803706
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freeCashFlow 2189709827.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8336491.10
netBorrowings 0.00
totalCashFromFinancingActivities 7788474219.00
changeToOperatingActivities 0.00
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changeInCash -1185546617.00
beginPeriodCashFlow 3700382434.00
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totalCashFromOperatingActivities -8985889490.00
depreciation 490571014.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 747725175.00
changeToInventory 0.00
changeToAccountReceivables 65934065.93
salePurchaseOfStock 0.00
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changeToNetincome 303902993.56
capitalExpenditures 254516682
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freeCashFlow -9240406172.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13629283489.00
changeToOperatingActivities 0.00
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changeInCash 241433021.00
beginPeriodCashFlow 3459501558.00
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totalCashFromOperatingActivities -4096573209.00
depreciation 495327103.00
otherCashflowsFromInvestingActivities 333033880.90
dividendsPaid 668224299.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15147975078.00
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capitalExpenditures 384735202
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freeCashFlow -4481308411.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1493044627.68
netBorrowings 0.00
totalCashFromFinancingActivities -11707665450.00
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netIncome 1471195048.00
changeInCash 1315664181.00
beginPeriodCashFlow 2144104110.00
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totalCashFromOperatingActivities 10650690367.00
depreciation 523726393.00
otherCashflowsFromInvestingActivities 3058475483.10
dividendsPaid 647516267.00
changeToInventory 3647006986.84
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -10760196794.00
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capitalExpenditures 398349468
changeInWorkingCapital 6970322171.00
stockBasedCompensation -406284717.00
otherNonCashItems 2271068085.00
freeCashFlow 10252340899.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7173070607.55
netBorrowings 0.00
totalCashFromFinancingActivities -8201340238.00
changeToOperatingActivities 0.00
netIncome 1856533658.00
changeInCash -274139507.00
beginPeriodCashFlow 2418519647.00
endPeriodCashFlow 2144380140.00
totalCashFromOperatingActivities -2994212610.00
depreciation 488882120.00
otherCashflowsFromInvestingActivities 10424958949.10
dividendsPaid 630520865.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7421565642.00
changeToNetincome 0.00
capitalExpenditures 345720378
changeInWorkingCapital -5280231496.00
stockBasedCompensation -199512641.00
otherNonCashItems 9137985.00
freeCashFlow -3339932988.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalCashFromFinancingActivities 10370016184.00
netIncome 1381933206.00
changeInCash -543033691.00
beginPeriodCashFlow 2962042077.00
endPeriodCashFlow 2419008386.00
totalCashFromOperatingActivities 4336030602.00
depreciation 493011623.00
dividendsPaid 617036928.00
otherCashflowsFromFinancingActivities 10997057526.00
capitalExpenditures 328968663
changeInWorkingCapital 861115198.00
stockBasedCompensation 1537001618.00
otherNonCashItems 144916875.00
freeCashFlow 4007061939.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalCashFromFinancingActivities 5657971909.00
netIncome 1350054021.00
changeInCash 311004785.00
beginPeriodCashFlow 2651026393.00
endPeriodCashFlow 2962031178.00
totalCashFromOperatingActivities 2945979318.00
depreciation 400987807.00
dividendsPaid 574934403.00
otherCashflowsFromFinancingActivities 6467973452.00
capitalExpenditures 571075783
changeInWorkingCapital -640839636.00
stockBasedCompensation -96928538.00
otherNonCashItems 1916653804.00
freeCashFlow 2374903535.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalCashFromFinancingActivities 28427967892.00
netIncome 1305027461.00
changeInCash -694972539.00
beginPeriodCashFlow 3346007605.00
endPeriodCashFlow 2651035066.00
totalCashFromOperatingActivities -1735952683.00
depreciation 433037600.00
dividendsPaid 510069004.00
otherCashflowsFromFinancingActivities 29473031967.00
capitalExpenditures 538938178
changeInWorkingCapital 2319954936.00
stockBasedCompensation -51964512.00
otherNonCashItems -5625968174.00
freeCashFlow -2274890861.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalCashFromFinancingActivities 17407357860.00
netIncome 1167892977.00
changeInCash 1434113712.00
beginPeriodCashFlow 1911705686.00
endPeriodCashFlow 3345819398.00
totalCashFromOperatingActivities -4804013378.00
depreciation 299665552.00
dividendsPaid 454849498.00
otherCashflowsFromFinancingActivities 18842809365.00
capitalExpenditures 410702341
changeInWorkingCapital -327759197.00
stockBasedCompensation -70903010.00
otherNonCashItems -5953177259.00
freeCashFlow -5214715719.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalCashFromFinancingActivities 10475036809.00
netIncome 985945657.00
changeInCash 159014857.00
beginPeriodCashFlow 1751974301.00
endPeriodCashFlow 1910989158.00
totalCashFromOperatingActivities -690938295.00
depreciation 276000535.00
dividendsPaid 418953286.00
otherCashflowsFromFinancingActivities 11186989694.00
capitalExpenditures 339981261
changeInWorkingCapital 389104538.00
stockBasedCompensation -46044706.00
otherNonCashItems -2363003615.00
freeCashFlow -1030919556.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol CAD
totalCashFromFinancingActivities 17393886108.00
netIncome 824969566.00
changeInCash -1156093602.00
beginPeriodCashFlow 2850940078.00
endPeriodCashFlow 1694846476.00
totalCashFromOperatingActivities 126065197.00
depreciation 223995672.00
dividendsPaid 374002435.00
otherCashflowsFromFinancingActivities 17950899499.00
capitalExpenditures 246043555
changeInWorkingCapital -359935074.00
stockBasedCompensation -37062086.00
otherNonCashItems -496009739.00
freeCashFlow -119978358.00
Income_Statement
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol CAD
incomeBeforeTax 2176000000.00
minorityInterest -7000000.00
netIncome 1610000000.00
sellingGeneralAdministrative 3060000000.00
sellingAndMarketingExpenses 260000000.00
grossProfit 8322000000.00
reconciledDepreciation 596000000.00
ebit 2169000000.00
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depreciationAndAmortization 596000000.00
operatingIncome 2169000000.00
otherOperatingExpenses 6153000000.00
interestExpense 10659000000.00
taxProvision 559000000.00
interestIncome 15600000000.00
netInterestIncome 4941000000.00
incomeTaxExpense 559000000.00
totalRevenue 8322000000.00
totalOperatingExpenses -6153000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 1617000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol CAD
incomeBeforeTax 1795000000.00
minorityInterest -2000000.00
netIncome 1452000000.00
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sellingAndMarketingExpenses 219000000.00
grossProfit 7938000000.00
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ebit 1793000000.00
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otherOperatingExpenses 6145000000.00
interestExpense 9916000000.00
taxProvision 341000000.00
interestIncome 14821000000.00
netInterestIncome 4905000000.00
incomeTaxExpense 341000000.00
totalRevenue 7938000000.00
totalOperatingExpenses -6145000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 1454000000.00
netIncomeApplicableToCommonShares 1411000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol CAD
incomeBeforeTax 1253000000.00
minorityInterest -3000000.00
netIncome 1056000000.00
sellingGeneralAdministrative 3566000000.00
sellingAndMarketingExpenses 195000000.00
grossProfit 8381000000.00
reconciledDepreciation 566000000.00
ebit 10218000000.00
ebitda 10784000000.00
depreciationAndAmortization 566000000.00
operatingIncome 10218000000.00
otherOperatingExpenses 1837000000.00
interestExpense 8968000000.00
taxProvision 194000000.00
interestIncome 13782000000.00
netInterestIncome 4814000000.00
incomeTaxExpense 194000000.00
totalRevenue 8381000000.00
totalOperatingExpenses 1837000000.00
totalOtherIncomeExpenseNet -8965000000.00
netIncomeFromContinuingOps 1059000000.00
netIncomeApplicableToCommonShares 929000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol CAD
incomeBeforeTax 639000000.00
netIncome 247000000.00
sellingGeneralAdministrative 3759000000.00
sellingAndMarketingExpenses 140000000.00
grossProfit 6000000.00
reconciledDepreciation 366000000.00
ebit 7989000000.00
ebitda 8355000000.00
depreciationAndAmortization 366000000.00
operatingIncome 7989000000.00
otherOperatingExpenses 7983000000.00
interestExpense 7350000000.00
taxProvision 392000000.00
interestIncome 11371000000.00
netInterestIncome 4021000000.00
incomeTaxExpense 392000000.00
totalRevenue 6000000.00
totalOperatingExpenses 7983000000.00
totalOtherIncomeExpenseNet -7350000000.00
netIncomeFromContinuingOps 247000000.00
netIncomeApplicableToCommonShares 209000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol CAD
incomeBeforeTax 5937000000.00
netIncome 4483000000.00
sellingGeneralAdministrative 1905000000.00
sellingAndMarketingExpenses 161000000.00
grossProfit 520000000.00
reconciledDepreciation 357000000.00
ebit 11294000000.00
ebitda 11651000000.00
depreciationAndAmortization 357000000.00
operatingIncome 11294000000.00
otherOperatingExpenses 10774000000.00
interestExpense 5357000000.00
taxProvision 1454000000.00
interestIncome 9124000000.00
netInterestIncome 3767000000.00
incomeTaxExpense 1454000000.00
totalRevenue 520000000.00
totalOperatingExpenses 10774000000.00
totalOtherIncomeExpenseNet -5357000000.00
netIncomeFromContinuingOps 4483000000.00
netIncomeApplicableToCommonShares 4406000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol CAD
incomeBeforeTax 1691000000.00
netIncome 1365000000.00
sellingGeneralAdministrative 2548000000.00
sellingAndMarketingExpenses 135000000.00
grossProfit 6945000000.00
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ebit 4538000000.00
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depreciationAndAmortization 343000000.00
operatingIncome 4538000000.00
otherOperatingExpenses 2407000000.00
interestExpense 2847000000.00
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interestIncome 7044000000.00
netInterestIncome 4197000000.00
incomeTaxExpense 326000000.00
totalRevenue 6945000000.00
totalOperatingExpenses -2407000000.00
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netIncomeFromContinuingOps 1365000000.00
netIncomeApplicableToCommonShares 1318000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol CAD
incomeBeforeTax 6363000000.00
netIncome 4756000000.00
sellingGeneralAdministrative 1279000000.00
sellingAndMarketingExpenses 115000000.00
grossProfit 5705000000.00
reconciledDepreciation 339000000.00
ebit 7984000000.00
ebitda 8323000000.00
depreciationAndAmortization 339000000.00
operatingIncome 7984000000.00
otherOperatingExpenses 2279000000.00
interestExpense 1621000000.00
taxProvision 1607000000.00
interestIncome 5523000000.00
netInterestIncome 3902000000.00
incomeTaxExpense 1607000000.00
totalRevenue 5705000000.00
totalOperatingExpenses 2279000000.00
totalOtherIncomeExpenseNet -1621000000.00
netIncomeFromContinuingOps 4756000000.00
netIncomeApplicableToCommonShares 4704000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol CAD
incomeBeforeTax 3895000000.00
netIncome 2933000000.00
sellingGeneralAdministrative 2380000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 7095000000.00
reconciledDepreciation 345000000.00
ebit 5082000000.00
ebitda 5427000000.00
depreciationAndAmortization 345000000.00
operatingIncome 5082000000.00
otherOperatingExpenses 29000000.00
interestExpense 1187000000.00
taxProvision 962000000.00
interestIncome 5206000000.00
netInterestIncome 4019000000.00
incomeTaxExpense 962000000.00
totalRevenue 7124000000.00
totalOperatingExpenses -2013000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -1187000000.00
netIncomeFromContinuingOps 2933000000.00
netIncomeApplicableToCommonShares 2878000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-02
currency_symbol CAD
incomeBeforeTax 3895000000.00
netIncome 2933000000.00
sellingGeneralAdministrative 2380000000.00
sellingAndMarketingExpenses 106000000.00
grossProfit 7095000000.00
reconciledDepreciation 366000000.00
ebit 5082000000.00
ebitda 5427000000.00
depreciationAndAmortization 345000000.00
operatingIncome 5082000000.00
otherOperatingExpenses 378000000.00
interestExpense 1187000000.00
taxProvision 640000000.00
interestIncome 5028000000.00
netInterestIncome 3756000000.00
incomeTaxExpense 962000000.00
totalRevenue 7095000000.00
totalOtherIncomeExpenseNet -1187000000.00
netIncomeFromContinuingOps 2159000000.00
netIncomeApplicableToCommonShares 2100000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol CAD
incomeBeforeTax 2964000000.00
netIncome 2275000000.00
sellingGeneralAdministrative 3086000000.00
sellingAndMarketingExpenses 133000000.00
grossProfit 7495000000.00
reconciledDepreciation 352000000.00
ebit 4338000000.00
ebitda 4690000000.00
depreciationAndAmortization 352000000.00
operatingIncome 4338000000.00
otherOperatingExpenses 3157000000.00
interestExpense 1374000000.00
taxProvision 689000000.00
interestIncome 4895000000.00
netInterestIncome 3521000000.00
incomeTaxExpense 689000000.00
totalRevenue 7495000000.00
totalOperatingExpenses -3157000000.00
totalOtherIncomeExpenseNet -1374000000.00
netIncomeFromContinuingOps 2275000000.00
netIncomeApplicableToCommonShares 4550000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol CAD
incomeBeforeTax 1890000000.00
netIncome 1303000000.00
sellingGeneralAdministrative 2042000000.00
grossProfit 6270000000.00
reconciledDepreciation 355000000.00
ebit 3336000000.00
ebitda 3691000000.00
depreciationAndAmortization 355000000.00
operatingIncome 3336000000.00
otherOperatingExpenses 2934000000.00
interestExpense 1446000000.00
taxProvision 587000000.00
interestIncome 4901000000.00
netInterestIncome 3455000000.00
incomeTaxExpense 587000000.00
totalRevenue 6270000000.00
totalOperatingExpenses -2934000000.00
totalOtherIncomeExpenseNet -1446000000.00
netIncomeFromContinuingOps 1303000000.00
netIncomeApplicableToCommonShares 1235000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol CAD
incomeBeforeTax 2605000000.00
netIncome 2017000000.00
sellingGeneralAdministrative 2720000000.00
grossProfit 6919000000.00
reconciledDepreciation 352000000.00
ebit 4090000000.00
ebitda 4442000000.00
depreciationAndAmortization 352000000.00
operatingIncome 4090000000.00
otherOperatingExpenses 2829000000.00
interestExpense 1485000000.00
taxProvision 588000000.00
interestIncome 5063000000.00
netInterestIncome 3578000000.00
incomeTaxExpense 588000000.00
totalRevenue 6919000000.00
totalOperatingExpenses -2829000000.00
totalOtherIncomeExpenseNet -1485000000.00
netIncomeFromContinuingOps 2017000000.00
netIncomeApplicableToCommonShares 1961000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-01
currency_symbol CAD
incomeBeforeTax 2006000000.00
netIncome 1584000000.00
sellingGeneralAdministrative 1950000000.00
grossProfit 5937000000.00
reconciledDepreciation 362000000.00
ebit 3621000000.00
ebitda 3983000000.00
depreciationAndAmortization 362000000.00
operatingIncome 3621000000.00
otherOperatingExpenses 2316000000.00
interestExpense 1615000000.00
taxProvision 422000000.00
interestIncome 5145000000.00
netInterestIncome 3530000000.00
incomeTaxExpense 422000000.00
totalRevenue 5937000000.00
totalOperatingExpenses -2316000000.00
totalOtherIncomeExpenseNet -1615000000.00
netIncomeFromContinuingOps 1584000000.00
netIncomeApplicableToCommonShares 1532000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol CAD
incomeBeforeTax 1502000000.00
netIncome 1232000000.00
sellingGeneralAdministrative 3153000000.00
grossProfit 7137000000.00
reconciledDepreciation 352000000.00
ebit 3469000000.00
ebitda 3821000000.00
depreciationAndAmortization 352000000.00
operatingIncome 3469000000.00
otherOperatingExpenses 3668000000.00
interestExpense 1967000000.00
taxProvision 270000000.00
interestIncome 3535000000.00
netInterestIncome 3535000000.00
incomeTaxExpense 270000000.00
totalRevenue 7137000000.00
totalOperatingExpenses -3668000000.00
totalOtherIncomeExpenseNet -1967000000.00
netIncomeFromContinuingOps 1232000000.00
netIncomeApplicableToCommonShares 1159000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-27
currency_symbol CAD
incomeBeforeTax 827000000.00
netIncome 689000000.00
sellingGeneralAdministrative 1902000000.00
grossProfit 5427000000.00
reconciledDepreciation 357000000.00
ebit 3462000000.00
ebitda 3819000000.00
depreciationAndAmortization 357000000.00
operatingIncome 3462000000.00
otherOperatingExpenses 1965000000.00
interestExpense 2635000000.00
taxProvision 138000000.00
interestIncome 3518000000.00
netInterestIncome 3518000000.00
incomeTaxExpense 138000000.00
totalRevenue 5427000000.00
totalOperatingExpenses -1965000000.00
totalOtherIncomeExpenseNet -2635000000.00
netIncomeFromContinuingOps 689000000.00
netIncomeApplicableToCommonShares 637000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2013000000.00
minorityInterest 0.00
netIncome 1592000000.00
sellingGeneralAdministrative 2844000000.00
grossProfit 6721000000.00
reconciledDepreciation 350000000.00
ebit 5140000000.00
ebitda 5490000000.00
depreciationAndAmortization 350000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5140000000.00
otherOperatingExpenses 1581000000.00
interestExpense 3127000000.00
taxProvision 421000000.00
interestIncome 6515000000.00
netInterestIncome 3388000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000000.00
totalRevenue 6721000000.00
totalOperatingExpenses -1581000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3127000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1592000000.00
netIncomeApplicableToCommonShares 1522000000.00
preferredStockAndOtherAdjustments 0.00
2019-10-31
date 2019-10-31
filing_date 2019-12-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512000000.00
minorityInterest 0.00
netIncome 1194000000.00
sellingGeneralAdministrative 2716000000.00
grossProfit 6048000000.00
reconciledDepreciation 257000000.00
ebit 4830000000.00
ebitda 5087000000.00
depreciationAndAmortization 257000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4830000000.00
otherOperatingExpenses 1218000000.00
interestExpense 3318000000.00
taxProvision 318000000.00
interestIncome 6682000000.00
netInterestIncome 3364000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000000.00
totalRevenue 6048000000.00
totalOperatingExpenses -1218000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3318000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1194000000.00
netIncomeApplicableToCommonShares 1142000000.00
preferredStockAndOtherAdjustments 0.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1982000000.00
minorityInterest 0.00
netIncome 1557000000.00
sellingGeneralAdministrative 2847000000.00
grossProfit 6635000000.00
reconciledDepreciation 245000000.00
ebit 5468000000.00
ebitda 5713000000.00
depreciationAndAmortization 245000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5468000000.00
otherOperatingExpenses 1167000000.00
interestExpense 3486000000.00
taxProvision 425000000.00
interestIncome 6703000000.00
netInterestIncome 3217000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000000.00
totalRevenue 6635000000.00
totalOperatingExpenses -1167000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1557000000.00
netIncomeApplicableToCommonShares 1498000000.00
preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1881000000.00
minorityInterest 0.00
netIncome 1497000000.00
sellingGeneralAdministrative 2571000000.00
grossProfit 6161000000.00
reconciledDepreciation 249000000.00
ebit 5148000000.00
ebitda 5397000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5148000000.00
otherOperatingExpenses 1013000000.00
interestExpense 3267000000.00
taxProvision 384000000.00
interestIncome 6402000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000000.00
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totalOperatingExpenses -1013000000.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1497000000.00
netIncomeApplicableToCommonShares 1449000000.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1897000000.00
minorityInterest 0.00
netIncome 1510000000.00
sellingGeneralAdministrative 2998000000.00
grossProfit 6488000000.00
reconciledDepreciation 238000000.00
ebit 5056000000.00
ebitda 5294000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5056000000.00
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interestExpense 3159000000.00
taxProvision 387000000.00
interestIncome 6343000000.00
netInterestIncome 3172000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000000.00
totalRevenue 6488000000.00
totalOperatingExpenses -1432000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3159000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1510000000.00
netIncomeApplicableToCommonShares 55842244.19
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2133000000.00
minorityInterest 0.00
netIncome 1695000000.00
sellingGeneralAdministrative 2002000000.00
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reconciledDepreciation 230000000.00
ebit 5103000000.00
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depreciationAndAmortization 125000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4998000000.00
otherOperatingExpenses 828000000.00
interestExpense 2769000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000000.00
totalRevenue 5884000000.00
totalOperatingExpenses -857000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet -2863000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 979462916.28
netIncomeApplicableToCommonShares 954615184.48
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1979000000.00
minorityInterest 0.00
netIncome 1536000000.00
sellingGeneralAdministrative 2142000000.00
grossProfit 5776000000.00
reconciledDepreciation 226000000.00
ebit 4465000000.00
ebitda 4691000000.00
depreciationAndAmortization 226000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4465000000.00
otherOperatingExpenses 1311000000.00
interestExpense 2486000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000000.00
totalRevenue 5776000000.00
totalOperatingExpenses -1311000000.00
costOfRevenue 0.19
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1180902590.91
netIncomeApplicableToCommonShares 1142461751.36
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
currency_symbol CAD
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
researchDevelopment 0.00
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
currency_symbol CAD
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
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preferredStockAndOtherAdjustments 0.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
researchDevelopment 0.00
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2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
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2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
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2015-12-31
date 2015-12-31
currency_symbol CAD
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2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol CAD
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2015-07-31
date 2015-07-31
filing_date 2015-08-24
currency_symbol CAD
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2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol CAD
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2015-01-31
date 2015-01-31
filing_date 2015-02-23
currency_symbol CAD
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2014-12-31
date 2014-12-31
currency_symbol CAD
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2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 3845744208.75
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2014-07-31
date 2014-07-31
filing_date 2014-08-20
currency_symbol CAD
researchDevelopment 0.00
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2014-04-30
date 2014-04-30
filing_date 2014-05-20
currency_symbol CAD
researchDevelopment 0.00
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2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol CAD
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
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2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol CAD
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2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol CAD
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2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
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2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol CAD
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2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol CAD
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2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol CAD
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2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
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2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol CAD
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2011-04-30
date 2011-04-30
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currency_symbol CAD
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2011-01-31
date 2011-01-31
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currency_symbol CAD
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2010-10-31
date 2010-10-31
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2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol CAD
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2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol CAD
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2010-01-31
date 2010-01-31
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currency_symbol CAD
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2009-10-31
date 2009-10-31
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2009-07-31
date 2009-07-31
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currency_symbol CAD
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2009-04-30
date 2009-04-30
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currency_symbol CAD
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2009-01-31
date 2009-01-31
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2008-10-31
date 2008-10-31
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currency_symbol CAD
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2008-07-31
date 2008-07-31
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2008-04-30
date 2008-04-30
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currency_symbol CAD
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2008-01-31
date 2008-01-31
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currency_symbol CAD
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2007-10-31
date 2007-10-31
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currency_symbol CAD
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2007-07-31
date 2007-07-31
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2007-04-30
date 2007-04-30
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2007-01-31
date 2007-01-31
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2006-10-31
date 2006-10-31
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2006-07-31
date 2006-07-31
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currency_symbol CAD
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2006-04-30
date 2006-04-30
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2006-01-31
date 2006-01-31
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currency_symbol CAD
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2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
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2005-07-31
date 2005-07-31
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currency_symbol CAD
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2005-04-30
date 2005-04-30
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2005-01-31
date 2005-01-31
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2004-10-31
date 2004-10-31
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currency_symbol CAD
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2004-07-31
date 2004-07-31
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currency_symbol CAD
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2004-04-30
date 2004-04-30
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2004-01-31
date 2004-01-31
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2003-10-31
date 2003-10-31
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currency_symbol CAD
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2003-07-31
date 2003-07-31
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
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2003-01-31
date 2003-01-31
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currency_symbol CAD
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2002-10-31
date 2002-10-31
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currency_symbol CAD
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2002-07-31
date 2002-07-31
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currency_symbol CAD
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2002-04-30
date 2002-04-30
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2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol CAD
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2001-10-31
date 2001-10-31
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currency_symbol CAD
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2001-07-31
date 2001-07-31
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currency_symbol CAD
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2001-04-30
date 2001-04-30
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2001-01-31
date 2001-01-31
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2000-10-31
date 2000-10-31
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currency_symbol CAD
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2000-07-31
date 2000-07-31
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2000-04-30
date 2000-04-30
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2000-01-31
date 2000-01-31
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1999-10-31
date 1999-10-31
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1999-07-31
date 1999-07-31
filing_date 1999-07-31
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1999-04-30
date 1999-04-30
filing_date 1999-04-30
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operatingIncome 2672939460.00
otherOperatingExpenses 746900073.00
interestExpense 2114952589.00
incomeTaxExpense 194018964.00
totalRevenue 1926039387.00
totalOperatingExpenses 746900073.00
totalOtherIncomeExpenseNet -2114952589.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
incomeBeforeTax 567004079.00
netIncome 361988216.00
sellingGeneralAdministrative 667925669.00
grossProfit 1898020850.00
ebit 567004079.00
ebitda 2993956791.00
operatingIncome 2993956791.00
otherOperatingExpenses 1095935941.00
interestExpense 2426952712.00
incomeTaxExpense 205015863.00
totalRevenue 1898020850.00
totalOperatingExpenses 1095935941.00
totalOtherIncomeExpenseNet -2426952712.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
incomeBeforeTax 351012685.00
netIncome 234105419.00
sellingGeneralAdministrative 624953157.00
grossProfit 1579941288.00
ebit 351012685.00
ebitda 3018163595.00
operatingIncome 3018163595.00
otherOperatingExpenses 1438222307.00
interestExpense 2667150910.00
incomeTaxExpense 116907266.00
totalRevenue 1579941288.00
totalOperatingExpenses 1438222307.00
totalOtherIncomeExpenseNet -2667150910.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
incomeBeforeTax 604988662.00
netIncome 377928949.00
sellingGeneralAdministrative 648979592.00
grossProfit 1881027967.00
ebit 604988662.00
ebitda 3255026455.00
operatingIncome 3255026455.00
otherOperatingExpenses 1373998488.00
interestExpense 2650037793.00
incomeTaxExpense 227059713.00
totalRevenue 1881027967.00
totalOperatingExpenses 1373998488.00
totalOtherIncomeExpenseNet -2650037793.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
incomeBeforeTax 618897637.00
netIncome 376950608.00
sellingGeneralAdministrative 646957767.00
grossProfit 1879026485.00
ebit 618897637.00
ebitda 3084896205.00
operatingIncome 3084896205.00
otherOperatingExpenses 1205869720.00
interestExpense 2465998568.00
incomeTaxExpense 241947029.00
totalRevenue 1879026485.00
totalOperatingExpenses 1205869720.00
totalOtherIncomeExpenseNet -2465998568.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
incomeBeforeTax 579001019.00
netIncome 361001893.00
sellingGeneralAdministrative 652978011.00
grossProfit 1802096986.00
ebit 579001019.00
ebitda 2892966360.00
operatingIncome 2892966360.00
otherOperatingExpenses 1090869374.00
interestExpense 2313965341.00
incomeTaxExpense 217999126.00
totalRevenue 1802096986.00
totalOperatingExpenses 1090869374.00
totalOtherIncomeExpenseNet -2313965341.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
incomeBeforeTax 489088587.00
netIncome 297032974.00
sellingGeneralAdministrative 676001274.00
grossProfit 1833898701.00
ebit 489088587.00
ebitda 2495067166.00
operatingIncome 2495067166.00
otherOperatingExpenses 661168465.00
interestExpense 2005978579.00
incomeTaxExpense 192055613.00
totalRevenue 1833898701.00
totalOperatingExpenses 661168465.00
totalOtherIncomeExpenseNet -2005978579.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
incomeBeforeTax 615988973.00
netIncome 372019297.00
sellingGeneralAdministrative 636940041.00
grossProfit 1837077878.00
ebit 615988973.00
ebitda 2580013783.00
operatingIncome 2580013783.00
otherOperatingExpenses 742935905.00
interestExpense 1964024810.00
incomeTaxExpense 243969676.00
totalRevenue 1837077878.00
totalOperatingExpenses 742935905.00
totalOtherIncomeExpenseNet -1964024810.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
incomeBeforeTax 513962581.00
netIncome 314018431.00
sellingGeneralAdministrative 627059481.00
grossProfit 1706087686.00
ebit 513962581.00
ebitda 2305920135.00
operatingIncome 2305920135.00
otherOperatingExpenses 599832449.00
interestExpense 1791957554.00
incomeTaxExpense 199944150.00
totalRevenue 1706087686.00
totalOperatingExpenses 599832449.00
totalOtherIncomeExpenseNet -1791957554.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
incomeBeforeTax 525677315.00
netIncome 322145842.00
sellingGeneralAdministrative 594419733.00
grossProfit 1680819517.00
ebit 525677315.00
ebitda 2221323629.00
operatingIncome 2221323629.00
otherOperatingExpenses 540504112.00
interestExpense 1695646314.00
incomeTaxExpense 203531473.00
totalRevenue 1680819517.00
totalOperatingExpenses 540504112.00
totalOtherIncomeExpenseNet -1695646314.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
incomeBeforeTax 453323271.00
netIncome 291158059.00
sellingGeneralAdministrative 573369985.00
grossProfit 1578730991.00
ebit 453323271.00
ebitda 2117119085.00
operatingIncome 2117119085.00
otherOperatingExpenses 538388094.00
interestExpense 1663795814.00
incomeTaxExpense 162165212.00
totalRevenue 1578730991.00
totalOperatingExpenses 538388094.00
totalOtherIncomeExpenseNet -1663795814.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
incomeBeforeTax 489212587.00
netIncome 299574000.00
sellingGeneralAdministrative 560670606.00
grossProfit 1514360314.00
ebit 489212587.00
ebitda 2231688882.00
operatingIncome 2231688882.00
otherOperatingExpenses 717328568.00
interestExpense 1742476295.00
incomeTaxExpense 189638587.00
totalRevenue 1514360314.00
totalOperatingExpenses 717328568.00
totalOtherIncomeExpenseNet -1742476295.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
incomeBeforeTax 471068754.00
netIncome 280462900.00
sellingGeneralAdministrative 545949626.00
grossProfit 1508509191.00
ebit 471068754.00
ebitda 2155207624.00
operatingIncome 2155207624.00
otherOperatingExpenses 646698433.00
interestExpense 1684138870.00
incomeTaxExpense 190605854.00
totalRevenue 1508509191.00
totalOperatingExpenses 646698433.00
totalOtherIncomeExpenseNet -1684138870.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
incomeBeforeTax 509895547.00
netIncome 295492029.00
sellingGeneralAdministrative 529136888.00
grossProfit 1517317207.00
ebit 509895547.00
ebitda 2300714678.00
operatingIncome 2300714678.00
otherOperatingExpenses 783397471.00
interestExpense 1790819131.00
incomeTaxExpense 214403518.00
totalRevenue 1517317207.00
totalOperatingExpenses 783397471.00
totalOtherIncomeExpenseNet -1790819131.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
incomeBeforeTax 461693630.00
netIncome 268438482.00
sellingGeneralAdministrative 523048284.00
grossProfit 1447775661.00
ebit 461693630.00
ebitda 2152194097.00
operatingIncome 2152194097.00
otherOperatingExpenses 704418436.00
interestExpense 1690500467.00
incomeTaxExpense 193255148.00
totalRevenue 1447775661.00
totalOperatingExpenses 704418436.00
totalOtherIncomeExpenseNet -1690500467.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol CAD
incomeBeforeTax 441437747.00
netIncome 263769304.00
sellingGeneralAdministrative 512505125.00
grossProfit 1473281399.00
ebit 441437747.00
ebitda 2214022140.00
operatingIncome 2214022140.00
otherOperatingExpenses 740740741.00
interestExpense 1772584393.00
incomeTaxExpense 177668443.00
totalRevenue 1473281399.00
totalOperatingExpenses 740740741.00
totalOtherIncomeExpenseNet -1772584393.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol CAD
netIncome 224949153.00
ebitda 224949153.00
operatingIncome 224949153.00
otherOperatingExpenses 224949153.00
interestExpense 224949153.00
incomeTaxExpense -224949153.00
totalOperatingExpenses 224949153.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol CAD
netIncome 228008445.00
ebitda 228008445.00
operatingIncome 228008445.00
otherOperatingExpenses 228008445.00
interestExpense 228008445.00
incomeTaxExpense -228008445.00
totalOperatingExpenses 228008445.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol CAD
netIncome 190610165.00
ebitda 190610165.00
operatingIncome 190610165.00
otherOperatingExpenses 190610165.00
interestExpense 190610165.00
incomeTaxExpense -190610165.00
totalOperatingExpenses 190610165.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol CAD
netIncome 211453134.00
ebitda 211453134.00
operatingIncome 211453134.00
otherOperatingExpenses 211453134.00
interestExpense 211453134.00
incomeTaxExpense -211453134.00
totalOperatingExpenses 211453134.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol CAD
netIncome 210839209.00
ebitda 210839209.00
operatingIncome 210839209.00
otherOperatingExpenses 210839209.00
interestExpense 210839209.00
incomeTaxExpense -210839209.00
totalOperatingExpenses 210839209.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol CAD
netIncome 202927478.00
ebitda 202927478.00
operatingIncome 202927478.00
otherOperatingExpenses 202927478.00
interestExpense 202927478.00
incomeTaxExpense -202927478.00
totalOperatingExpenses 202927478.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
incomeBeforeTax 5863000000.00
minorityInterest -12000000.00
netIncome 4365000000.00
sellingGeneralAdministrative 13454000000.00
sellingAndMarketingExpenses 814000000.00
grossProfit 33055000000.00
reconciledDepreciation 2099000000.00
ebit 5851000000.00
ebitda 7950000000.00
depreciationAndAmortization 2099000000.00
operatingIncome 5851000000.00
otherOperatingExpenses 27204000000.00
interestExpense 36893000000.00
taxProvision 1486000000.00
interestIncome 55574000000.00
netInterestIncome 18681000000.00
incomeTaxExpense 1486000000.00
totalRevenue 33055000000.00
totalOperatingExpenses -27204000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 4377000000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
incomeBeforeTax 17886000000.00
netIncome 13537000000.00
sellingGeneralAdministrative 8112000000.00
sellingAndMarketingExpenses 517000000.00
grossProfit 520000000.00
reconciledDepreciation 1384000000.00
ebit 28898000000.00
ebitda 30282000000.00
depreciationAndAmortization 1384000000.00
operatingIncome 28898000000.00
otherOperatingExpenses 28378000000.00
interestExpense 11012000000.00
taxProvision 4349000000.00
interestIncome 26897000000.00
netInterestIncome 15885000000.00
incomeTaxExpense 4349000000.00
totalRevenue 520000000.00
totalOperatingExpenses 28378000000.00
totalOtherIncomeExpenseNet -11012000000.00
netIncomeFromContinuingOps 13537000000.00
netIncomeApplicableToCommonShares 13306000000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
incomeBeforeTax 10258000000.00
netIncome 7754000000.00
sellingGeneralAdministrative 9721000000.00
grossProfit 26909000000.00
reconciledDepreciation 1425000000.00
ebit 10258000000.00
ebitda 11683000000.00
depreciationAndAmortization 1425000000.00
operatingIncome 10258000000.00
otherOperatingExpenses 16651000000.00
interestExpense 5577000000.00
taxProvision 2504000000.00
interestIncome 19887000000.00
netInterestIncome 14310000000.00
incomeTaxExpense 2504000000.00
totalRevenue 26909000000.00
totalOperatingExpenses -16651000000.00
totalOtherIncomeExpenseNet -5577000000.00
netIncomeFromContinuingOps 7754000000.00
netIncomeApplicableToCommonShares 7510000000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
incomeBeforeTax 6348000000.00
netIncome 5097000000.00
sellingGeneralAdministrative 9652000000.00
grossProfit 25025000000.00
reconciledDepreciation 1421000000.00
ebit 6348000000.00
ebitda 7769000000.00
depreciationAndAmortization 1421000000.00
operatingIncome 6348000000.00
otherOperatingExpenses 18677000000.00
interestExpense 9344000000.00
taxProvision 1251000000.00
interestIncome 23315000000.00
netInterestIncome 13971000000.00
incomeTaxExpense 1251000000.00
totalRevenue 25025000000.00
totalOperatingExpenses -18677000000.00
totalOtherIncomeExpenseNet -9344000000.00
netIncomeFromContinuingOps 5097000000.00
netIncomeApplicableToCommonShares 4850000000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7272000000.00
minorityInterest 0.00
netIncome 5758000000.00
sellingGeneralAdministrative 11132000000.00
grossProfit 25332000000.00
reconciledDepreciation 989000000.00
ebit 7272000000.00
ebitda 8477000000.00
depreciationAndAmortization 1205000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7272000000.00
otherOperatingExpenses 18060000000.00
interestExpense 13264000000.00
taxProvision 1514000000.00
interestIncome 26152000000.00
netInterestIncome 12888000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1514000000.00
totalRevenue 25332000000.00
totalOperatingExpenses -18060000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13264000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5758000000.00
netIncomeApplicableToCommonShares 5547000000.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7410000000.00
minorityInterest 0.00
netIncome 5450000000.00
sellingGeneralAdministrative 8811000000.00
grossProfit 22870000000.00
reconciledDepreciation 903000000.00
ebit 16324000000.00
ebitda 17451000000.00
depreciationAndAmortization 1127000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16548000000.00
otherOperatingExpenses 6322000000.00
interestExpense 9138000000.00
taxProvision 1536000000.00
interestIncome 19451000000.00
netInterestIncome 11438000000.00
extraordinaryItems -425000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1960000000.00
totalRevenue 22870000000.00
totalOperatingExpenses -6322000000.00
costOfRevenue 0.02
totalOtherIncomeExpenseNet -9138000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5450000000.00
netIncomeApplicableToCommonShares 5269000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol CAD
incomeBeforeTax 7609000000.00
minorityInterest 321000000.00
netIncome 5150000000.00
sellingGeneralAdministrative 37774000000.00
grossProfit 0.00
ebit 14500000000.00
interestExpense 0.00
incomeTaxExpense 2338000000.00
totalRevenue 52274000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps 5150000000.00
netIncomeApplicableToCommonShares 5150000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6646000000.00
minorityInterest 0.02
netIncome 5348000000.00
sellingGeneralAdministrative 9005000000.00
grossProfit 21874000000.00
reconciledDepreciation 876000000.00
ebit 12861000000.00
ebitda 13346000000.00
depreciationAndAmortization 485000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12470000000.00
otherOperatingExpenses 9404000000.00
interestExpense 5826000000.00
taxProvision 1292000000.00
interestIncome 15833000000.00
netInterestIncome 11275000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1296000000.00
totalRevenue 21874000000.00
totalOperatingExpenses -9404000000.00
costOfRevenue 0.02
totalOtherIncomeExpenseNet -5824000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5350000000.00
netIncomeApplicableToCommonShares 5153000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol CAD
incomeBeforeTax 4804000000.00
minorityInterest 544000000.00
netIncome 2549000000.00
sellingGeneralAdministrative 43212000000.00
grossProfit 0.00
ebit 13881000000.00
interestExpense 0.00
incomeTaxExpense 2130000000.00
totalRevenue 57094000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps 2549000000.00
netIncomeApplicableToCommonShares 2549000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5732000000.00
minorityInterest 24000000.00
netIncome 4622000000.00
sellingGeneralAdministrative 8925000000.00
grossProfit 20947000000.00
ebit 10737000000.00
ebitda 11181000000.00
depreciationAndAmortization 444000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10353000000.00
otherOperatingExpenses 10594000000.00
interestExpense 4630000000.00
taxProvision 1101000000.00
interestIncome 14502000000.00
netInterestIncome 9872000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1101000000.00
totalRevenue 20947000000.00
totalOperatingExpenses -10594000000.00
costOfRevenue 0.01
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4631000000.00
netIncomeApplicableToCommonShares 4472000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol CAD
incomeBeforeTax 2423000000.00
minorityInterest 576000000.00
netIncome 1268000000.00
sellingGeneralAdministrative 31123000000.00
grossProfit 0.00
ebit 11704000000.00
interestExpense 0.00
incomeTaxExpense 1014000000.00
totalRevenue 42827000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps 1268000000.00
netIncomeApplicableToCommonShares 1268000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5341000000.00
minorityInterest 127512857.54
netIncome 4370000000.00
sellingGeneralAdministrative 8335000000.00
grossProfit 19389000000.00
ebit 9701000000.00
ebitda 10490000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 9701000000.00
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taxProvision 936000000.00
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netInterestIncome 8763000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 936000000.00
totalRevenue 19389000000.00
totalOperatingExpenses -9688000000.00
costOfRevenue 0.02
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1143979913.37
netIncomeApplicableToCommonShares 4253000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol CAD
incomeBeforeTax 2747000000.00
minorityInterest 1891000000.00
netIncome 2202000000.00
sellingGeneralAdministrative 42689000000.00
grossProfit 0.00
ebit 16080000000.00
interestExpense 0.00
incomeTaxExpense 410000000.00
totalRevenue 58770000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
netIncomeFromContinuingOps 2202000000.00
netIncomeApplicableToCommonShares 2202000000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5236000000.00
minorityInterest 49702671.52
netIncome 4277000000.00
sellingGeneralAdministrative 6242000000.00
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ebit 9760000000.00
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interestExpense 4580000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 903000000.00
totalRevenue 16718000000.00
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costOfRevenue 3040738439.69
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3845744208.75
netIncomeApplicableToCommonShares 3689535812.55
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5377000000.00
minorityInterest 62314255.58
netIncome 4183000000.00
sellingGeneralAdministrative 5827000000.00
grossProfit 16263000000.00
ebit 9900000000.00
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depreciationAndAmortization 712000000.00
operatingIncome 9900000000.00
otherOperatingExpenses 6363000000.00
interestExpense 4588000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129000000.00
totalRevenue 16263000000.00
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costOfRevenue 3088869715.27
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3895120314.45
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5127000000.00
minorityInterest 74044426.66
netIncome 4115000000.00
sellingGeneralAdministrative 6466000000.00
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ebit 10254000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 938000000.00
totalRevenue 16130000000.00
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costOfRevenue 3345007004.20
totalOtherIncomeExpenseNet -4763000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3981388833.30
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4256000000.00
minorityInterest 73029211.68
netIncome 3266000000.00
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incomeTaxExpense 917000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 3571000000.00
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
researchDevelopment 0.00
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minorityInterest 70500927.64
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1907166907.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 2395000000.00
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
researchDevelopment 0.00
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sellingGeneralAdministrative 3824000000.00
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2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
researchDevelopment 0.00
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 2513517078.00
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2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1841121495.00
minorityInterest 39784394.25
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sellingGeneralAdministrative 3403426791.00
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2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1972702745.00
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2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 2844958879.00
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1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
incomeBeforeTax 2117993232.00
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1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
incomeBeforeTax 2154036117.00
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1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
incomeBeforeTax 2145049993.00
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1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
incomeBeforeTax 1925083612.00
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ebit 8806688963.00
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1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
incomeBeforeTax 1647972159.00
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sellingGeneralAdministrative 1999063044.00
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interestExpense 6503948601.00
incomeTaxExpense 662026502.00
totalRevenue 5581983670.00
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totalOtherIncomeExpenseNet -6503948601.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol CAD
incomeBeforeTax 1384958745.00
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interestExpense 3979034222.00
incomeTaxExpense 559989179.00
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