date
2020-01-31
filing_date
2020-02-25
currency_symbol
CAD
totalAssets
1154022000000.00
intangibleAssets
7834000000.00
earningAssets
496287000000.00
otherCurrentAssets
792802000000.00
totalLiab
1084161000000.00
totalStockholderEquity
67369000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-129085000000.00
commonStock
18248000000.00
retainedEarnings
45418000000.00
otherLiab
81714000000.00
goodWill
9631000000.00
otherAssets
796418000000.00
cash
69291000000.00
totalCurrentLiabilities
129085000000.00
netDebt
209952000000.00
shortTermDebt
129085000000.00
shortLongTermDebt
8666149009.65
shortLongTermDebtTotal
279243000000.00
otherStockholderEquity
1379000000.00
propertyPlantEquipment
6103000000.00
totalCurrentAssets
125064000000.00
longTermInvestments
228677000000.00
netTangibleAssets
47854000000.00
shortTermInvestments
55773000000.00
netReceivables
7783000000.00
longTermDebt
7295000000.00
inventory
0.00
accountsPayable
763850000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-181000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18248000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-232540000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
232540000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
7295000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
129085000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
1154022000000.00
cashAndShortTermInvestments
125064000000.00
propertyPlantAndEquipmentGross
6103000000.00
propertyPlantAndEquipmentNet
6103000000.00
accumulatedDepreciation
0.00
netInvestedCapital
83774000000.00
commonStockSharesOutstanding
1247000000.00