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Bank of Nova Scotia занимается предоставлением финансовых продуктов и услуг, включая персональный, коммерческий, корпоративный и инвестиционный банкинг. Он работает в следующих сегментах: банковское дело в Канаде, международное банковское дело, глобальные банковские операции и рынки и прочее. Другой сегмент включает в себя казначейство группы, более мелкие операционные сегменты и позиции по исключению бизнес-линий. Компания была основана 30 марта 1832 года и имеет штаб-квартиру в Торонто, Канада.

General
Code BNS
Type Common Stock
Name Bank of Nova Scotia
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2RV03
ISIN CA0641491075
PrimaryTicker BNS.TO
CUSIP 064149107
CIK 9631
EmployerIdNumber
FiscalYearEnd October
IPODate 1999-09-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Canadian
IsDelisted Нет
Address 40 Temperance Street, Toronto, ON, Canada, M5H 0B4
Phone 416 866 3672
WebURL https://www.scotiabank.com
FullTimeEmployees 89483
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 57970413568
MarketCapitalizationMln 57970.4136
PERatio 10.977
PEGRatio 2.48
WallStreetTargetPrice 47.5
BookValue 63.118
DividendShare 4.18
DividendYield 0.0653
EarningsShare 4.35
EPSEstimateCurrentYear 5.08
EPSEstimateNextYear 5.08
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.21
MostRecentQuarter 2023-10-31
ProfitMargin 0.2533
OperatingMarginTTM 0.2053
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM 0.0981
RevenueTTM 29251999744
RevenuePerShareTTM 24.438
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 29801000000
DilutedEpsTTM 4.35
QuarterlyEarningsGrowthYOY -0.355

Financials / Income Statement / quarterly / net Income

2.652B
2022-01-31
2.669B
2022-04-30
2.54B
2022-07-31
2.055B
2022-10-31
1.732B
2023-01-31
2.133B
2023-04-30
2.191B
2023-07-31
1.354B
2023-10-31

Financials / Income Statement / quarterly / ebitda

6.01B
2022-01-31
6.486B
2022-04-30
7.732B
2022-07-31
9.42B
2022-10-31
11.831B
2023-01-31
12.434B
2023-04-30
3.1B
2023-07-31
2.082B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

7.958B
2022-01-31
7.858B
2022-04-30
7.755B
2022-07-31
7.577B
2022-10-31
7.964B
2023-01-31
7.865B
2023-04-30
8.035B
2023-07-31
7.923B
2023-10-31

Earnings / History / epsActual

1.85
2023-01-31
1.7
2023-04-30
1.73
2023-07-31
1.26
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 10.977
ForwardPE 9.3985
PriceSalesTTM 1.9691
PriceBookMRQ 1.0965
EnterpriseValue -134736396288
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1214040064
SharesFloat 1200058213
PercentInsiders 0.03
PercentInstitutions 49.09
Technicals
Beta 0.952
52WeekHigh 53.2272
52WeekLow 39.8
50DayMA 43.7482
200DayMA 47.2531
SharesShort 24643869
SharesShortPriorMonth 23403936
ShortRatio 12.67
ShortPercent 0.0026
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol CAD
totalAssets 1410789000000.00
intangibleAssets 8012000000.00
totalLiab 1332122000000.00
totalStockholderEquity 76928000000.00
otherCurrentLiab -136909000000.00
commonStock 20109000000.00
capitalStock 28184000000.00
retainedEarnings 55746000000.00
goodWill 9181000000.00
otherAssets 1005344000000.00
cash 90312000000.00
totalCurrentLiabilities 136909000000.00
netDebt 223501000000.00
shortTermDebt 119931000000.00
shortLongTermDebt 119931000000.00
shortLongTermDebtTotal 313813000000.00
totalCurrentAssets 154836000000.00
longTermInvestments 227774000000.00
shortTermInvestments 50514000000.00
netReceivables 14010000000.00
longTermDebt 190680000000.00
accountsPayable 16978000000.00
accumulatedOtherComprehensiveIncome -7002000000.00
nonCurrrentAssetsOther -250609000000.00
nonCurrentAssetsTotal 250609000000.00
capitalLeaseObligations 3202000000.00
nonCurrentLiabilitiesTotal 195328000000.00
liabilitiesAndStockholdersEquity 1410789000000.00
cashAndShortTermInvestments 140826000000.00
propertyPlantAndEquipmentGross 10517000000.00
propertyPlantAndEquipmentNet 5642000000.00
netInvestedCapital 379464000000.00
commonStockSharesOutstanding 1211000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol CAD
totalAssets 1396098000000.00
intangibleAssets 17262000000.00
otherCurrentAssets 27475000000.00
totalLiab 1318380000000.00
totalStockholderEquity 76057000000.00
otherCurrentLiab -134182000000.00
commonStock 19627000000.00
capitalStock 27702000000.00
retainedEarnings 55783000000.00
otherLiab 89647000000.00
otherAssets 978919000000.00
cash 90325000000.00
totalCurrentLiabilities 134182000000.00
netDebt 235757000000.00
shortTermDebt 134182000000.00
shortLongTermDebt 134182000000.00
shortLongTermDebtTotal 326082000000.00
otherStockholderEquity -6493000000.00
propertyPlantEquipment 5685000000.00
totalCurrentAssets 170549000000.00
longTermInvestments 223683000000.00
netTangibleAssets 58495000000.00
shortTermInvestments 80224000000.00
longTermDebt 191900000000.00
accountsPayable 957225000000.00
accumulatedOtherComprehensiveIncome -7428000000.00
nonCurrrentAssetsOther -246630000000.00
nonCurrentAssetsTotal 246630000000.00
longTermDebtTotal 9566000000.00
nonCurrentLiabilitiesTotal 191900000000.00
liabilitiesAndStockholdersEquity 1396098000000.00
cashAndShortTermInvestments 170549000000.00
propertyPlantAndEquipmentNet 5685000000.00
netInvestedCapital 394064000000.00
commonStockSharesOutstanding 1214000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol CAD
totalAssets 1373198000000.00
intangibleAssets 17396000000.00
totalLiab 1294448000000.00
totalStockholderEquity 77152000000.00
otherCurrentLiab -138889000000.00
commonStock 19160000000.00
capitalStock 27235000000.00
retainedEarnings 54967000000.00
otherAssets 972616000000.00
cash 63893000000.00
totalCurrentLiabilities 138889000000.00
netDebt 240417000000.00
shortTermDebt 138889000000.00
shortLongTermDebt 138889000000.00
shortLongTermDebtTotal 304310000000.00
otherStockholderEquity -3958000000.00
propertyPlantEquipment 5646000000.00
totalCurrentAssets 150452000000.00
longTermInvestments 227088000000.00
shortTermInvestments 86559000000.00
longTermDebt 8784000000.00
accumulatedOtherComprehensiveIncome -5050000000.00
nonCurrrentAssetsOther -250130000000.00
nonCurrentAssetsTotal 250130000000.00
longTermDebtTotal 8784000000.00
nonCurrentLiabilitiesTotal 138889000000.00
liabilitiesAndStockholdersEquity 1373198000000.00
cashAndShortTermInvestments 150452000000.00
propertyPlantAndEquipmentNet 5646000000.00
netInvestedCapital 373387000000.00
commonStockSharesOutstanding 1197000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol CAD
totalAssets 1374438000000.00
intangibleAssets 17170000000.00
otherCurrentAssets 28201000000.00
totalLiab 1298687000000.00
totalStockholderEquity 74187000000.00
otherCurrentLiab -138955000000.00
commonStock 18732000000.00
capitalStock 26807000000.00
retainedEarnings 54165000000.00
otherLiab 87975000000.00
otherAssets 962681000000.00
cash 81386000000.00
totalCurrentLiabilities 138955000000.00
netDebt 225007000000.00
shortTermDebt 138955000000.00
shortLongTermDebt 138955000000.00
shortLongTermDebtTotal 306393000000.00
otherStockholderEquity -5491000000.00
propertyPlantEquipment 5699000000.00
totalCurrentAssets 166496000000.00
longTermInvestments 222392000000.00
netTangibleAssets 56717000000.00
shortTermInvestments 85110000000.00
longTermDebt 8713000000.00
accountsPayable 949887000000.00
accumulatedOtherComprehensiveIncome -6785000000.00
nonCurrrentAssetsOther -245261000000.00
nonCurrentAssetsTotal 245261000000.00
longTermDebtTotal 8713000000.00
nonCurrentLiabilitiesTotal 138955000000.00
liabilitiesAndStockholdersEquity 1374438000000.00
cashAndShortTermInvestments 166496000000.00
propertyPlantAndEquipmentNet 5699000000.00
netInvestedCapital 372505000000.00
commonStockSharesOutstanding 1199000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-29
currency_symbol CAD
totalAssets 1349418000000.00
intangibleAssets 7959000000.00
otherCurrentAssets 20037000000.00
totalLiab 1274669000000.00
totalStockholderEquity 73225000000.00
otherCurrentLiab -142670000000.00
commonStock 18707000000.00
capitalStock 26782000000.00
retainedEarnings 53761000000.00
otherLiab 103148000000.00
goodWill 8874000000.00
otherAssets 978008000000.00
cash 65895000000.00
totalCurrentLiabilities 142670000000.00
netDebt 244960000000.00
shortTermDebt 130106000000.00
shortLongTermDebt 130106000000.00
shortLongTermDebtTotal 310855000000.00
otherStockholderEquity -7318000000.00
propertyPlantEquipment 5700000000.00
totalCurrentAssets 132689000000.00
longTermInvestments 216188000000.00
netTangibleAssets 48317000000.00
shortTermInvestments 53412000000.00
netReceivables 13382000000.00
longTermDebt 177426000000.00
inventory 274000000.00
accountsPayable 12564000000.00
accumulatedOtherComprehensiveIncome -7318000000.00
nonCurrrentAssetsOther -238721000000.00
nonCurrentAssetsTotal 238721000000.00
capitalLeaseObligations 3323000000.00
longTermDebtTotal 8469000000.00
nonCurrentLiabilitiesTotal 142670000000.00
liabilitiesAndStockholdersEquity 1349418000000.00
cashAndShortTermInvestments 119307000000.00
propertyPlantAndEquipmentGross 12236000000.00
propertyPlantAndEquipmentNet 5700000000.00
netInvestedCapital 372682000000.00
commonStockSharesOutstanding 1199000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol CAD
totalAssets 1292102000000.00
intangibleAssets 16580000000.00
otherCurrentAssets 25962000000.00
totalLiab 1218517000000.00
totalStockholderEquity 72095000000.00
otherCurrentLiab -109150000000.00
commonStock 18728000000.00
capitalStock 25780000000.00
retainedEarnings 53151000000.00
otherLiab 81804000000.00
otherAssets 896061000000.00
cash 67715000000.00
totalCurrentLiabilities 109150000000.00
netDebt 200997000000.00
shortTermDebt 109150000000.00
shortLongTermDebt 109150000000.00
shortLongTermDebtTotal 268712000000.00
otherStockholderEquity -84000000.00
propertyPlantEquipment 5529000000.00
totalCurrentAssets 152667000000.00
longTermInvestments 221265000000.00
netTangibleAssets 55215000000.00
shortTermInvestments 84952000000.00
longTermDebt 159562000000.00
accountsPayable 879582000000.00
accumulatedOtherComprehensiveIncome -6836000000.00
nonCurrrentAssetsOther -243374000000.00
nonCurrentAssetsTotal 243374000000.00
longTermDebtTotal 8413000000.00
nonCurrentLiabilitiesTotal 109150000000.00
liabilitiesAndStockholdersEquity 1292102000000.00
cashAndShortTermInvestments 152667000000.00
propertyPlantAndEquipmentNet 5529000000.00
netInvestedCapital 333755000000.00
commonStockSharesOutstanding 1203000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol CAD
totalAssets 1288506000000.00
intangibleAssets 16712000000.00
otherCurrentAssets 25733000000.00
totalLiab 1216539000000.00
totalStockholderEquity 70385000000.00
otherCurrentLiab -109328000000.00
commonStock 18799000000.00
capitalStock 24351000000.00
retainedEarnings 52209000000.00
otherLiab 87367000000.00
otherAssets 869765000000.00
cash 85910000000.00
totalCurrentLiabilities 109328000000.00
netDebt 190622000000.00
shortTermDebt 109328000000.00
shortLongTermDebt 109328000000.00
shortLongTermDebtTotal 276532000000.00
otherStockholderEquity -923000000.00
propertyPlantEquipment 5571000000.00
totalCurrentAssets 168050000000.00
longTermInvestments 228408000000.00
netTangibleAssets 53373000000.00
shortTermInvestments 82140000000.00
longTermDebt 167204000000.00
accountsPayable 876554000000.00
accumulatedOtherComprehensiveIncome -6175000000.00
nonCurrrentAssetsOther -250691000000.00
nonCurrentAssetsTotal 250691000000.00
longTermDebtTotal 8447000000.00
nonCurrentLiabilitiesTotal 109328000000.00
liabilitiesAndStockholdersEquity 1288506000000.00
cashAndShortTermInvestments 168050000000.00
propertyPlantAndEquipmentNet 5571000000.00
netInvestedCapital 341365000000.00
commonStockSharesOutstanding 1201000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol CAD
totalAssets 1245474000000.00
intangibleAssets 16752000000.00
earningAssets 517933000000.00
otherCurrentAssets 26590000000.00
totalLiab 1171528000000.00
totalStockholderEquity 71724000000.00
otherCurrentLiab -105232000000.00
commonStock 18421000000.00
capitalStock 23973000000.00
retainedEarnings 51848000000.00
otherLiab 93970000000.00
otherAssets 832404000000.00
cash 99053000000.00
totalCurrentLiabilities 105232000000.00
netDebt 160779000000.00
shortTermDebt 105232000000.00
shortLongTermDebt 105232000000.00
shortLongTermDebtTotal 259832000000.00
otherStockholderEquity 1155000000.00
propertyPlantEquipment 5582000000.00
totalCurrentAssets 161844000000.00
longTermInvestments 228892000000.00
netTangibleAssets 54672000000.00
shortTermInvestments 62791000000.00
longTermDebt 6338000000.00
accountsPayable 851045000000.00
accumulatedOtherComprehensiveIncome -4097000000.00
nonCurrrentAssetsOther -251226000000.00
nonCurrentAssetsTotal 251226000000.00
longTermDebtTotal 6338000000.00
nonCurrentLiabilitiesTotal 105232000000.00
liabilitiesAndStockholdersEquity 1245474000000.00
cashAndShortTermInvestments 161844000000.00
propertyPlantAndEquipmentNet 5582000000.00
netInvestedCapital 326004000000.00
commonStockSharesOutstanding 1230000000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-07
currency_symbol CAD
totalAssets 1243252000000.00
intangibleAssets 7756000000.00
earningAssets 489341000000.00
otherCurrentAssets 816734000000.00
totalLiab 1171528000000.00
totalStockholderEquity 71724000000.00
otherCurrentLiab -105232000000.00
commonStock 18421000000.00
capitalStock 24559000000.00
retainedEarnings 51848000000.00
otherLiab 76104000000.00
goodWill 8848000000.00
otherAssets 830182000000.00
cash 99053000000.00
totalCurrentLiabilities 105232000000.00
netDebt 160779000000.00
shortTermDebt 105232000000.00
shortLongTermDebt 3261000000.00
shortLongTermDebtTotal 259832000000.00
otherStockholderEquity 141000000.00
propertyPlantEquipment 5621000000.00
totalCurrentAssets 161844000000.00
longTermInvestments 216002000000.00
netTangibleAssets 53398000000.00
shortTermInvestments 62791000000.00
netReceivables 9075000000.00
longTermDebt 6334000000.00
inventory 257000000.00
accountsPayable 8920000000.00
accumulatedOtherComprehensiveIncome -4097000000.00
nonCurrrentAssetsOther -251226000000.00
nonCurrentAssetsTotal 251226000000.00
capitalLeaseObligations 3413000000.00
longTermDebtTotal 6334000000.00
nonCurrentLiabilitiesTotal 105232000000.00
liabilitiesAndStockholdersEquity 1243252000000.00
cashAndShortTermInvestments 161844000000.00
propertyPlantAndEquipmentNet 5582000000.00
netInvestedCapital 93577000000.00
commonStockSharesOutstanding 1230000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol CAD
totalAssets 1163429000000.00
intangibleAssets 7756000000.00
earningAssets 478881000000.00
otherCurrentAssets 785976000000.00
totalLiab 1091268000000.00
totalStockholderEquity 70019000000.00
otherCurrentLiab -72614000000.00
commonStock 18493000000.00
capitalStock 23792000000.00
retainedEarnings 50044000000.00
otherLiab 68303000000.00
goodWill 8848000000.00
otherAssets 786735000000.00
cash 75881000000.00
totalCurrentLiabilities 72614000000.00
netDebt 126068000000.00
shortTermDebt 72614000000.00
shortLongTermDebt 72614000000.00
shortLongTermDebtTotal 201949000000.00
otherStockholderEquity 682000000.00
propertyPlantEquipment 5538000000.00
totalCurrentAssets 135888000000.00
longTermInvestments 218565000000.00
netTangibleAssets 52516000000.00
shortTermInvestments 60007000000.00
netReceivables 9075000000.00
longTermDebt 6418000000.00
accountsPayable 8920000000.00
accumulatedOtherComprehensiveIncome -3817000000.00
commonStockTotalEquity 18493000000.00
nonCurrrentAssetsOther -240806000000.00
nonCurrentAssetsTotal 240806000000.00
longTermDebtTotal 6418000000.00
nonCurrentLiabilitiesTotal 72614000000.00
liabilitiesAndStockholdersEquity 1163429000000.00
cashAndShortTermInvestments 135888000000.00
propertyPlantAndEquipmentGross 5538000000.00
propertyPlantAndEquipmentNet 5538000000.00
netInvestedCapital 266669000000.00
commonStockSharesOutstanding 1223000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol CAD
totalAssets 1125248000000.00
intangibleAssets 16801000000.00
earningAssets 461234000000.00
otherCurrentAssets 762876000000.00
totalLiab 1054826000000.00
totalStockholderEquity 68008000000.00
otherCurrentLiab -63071000000.00
commonStock 18377000000.00
capitalStock 22926000000.00
retainedEarnings 48713000000.00
otherLiab 84958000000.00
otherAssets 763429000000.00
cash 52017000000.00
totalCurrentLiabilities 63071000000.00
netDebt 156756000000.00
shortTermDebt 63071000000.00
shortLongTermDebt 63071000000.00
shortLongTermDebtTotal 208773000000.00
otherStockholderEquity 3332000000.00
propertyPlantEquipment 5558000000.00
totalCurrentAssets 114158000000.00
longTermInvestments 225855000000.00
netTangibleAssets 49148000000.00
shortTermInvestments 62141000000.00
longTermDebt 26845000000.00
accountsPayable 756661000000.00
accumulatedOtherComprehensiveIncome -3631000000.00
commonStockTotalEquity 18377000000.00
nonCurrrentAssetsOther -247661000000.00
nonCurrentAssetsTotal 247661000000.00
longTermDebtTotal 6439000000.00
nonCurrentLiabilitiesTotal 63071000000.00
liabilitiesAndStockholdersEquity 1125248000000.00
cashAndShortTermInvestments 114158000000.00
propertyPlantAndEquipmentGross 5558000000.00
propertyPlantAndEquipmentNet 5558000000.00
netInvestedCapital 90304000000.00
commonStockSharesOutstanding 1223000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol CAD
totalAssets 1164050000000.00
intangibleAssets 7736000000.00
earningAssets 502034000000.00
otherCurrentAssets 744590000000.00
totalLiab 1092913000000.00
totalStockholderEquity 68695000000.00
otherCurrentLiab -57436000000.00
commonStock 18297000000.00
retainedEarnings 47519000000.00
otherLiab 88563000000.00
goodWill 9279000000.00
otherAssets 745697000000.00
cash 89491000000.00
totalCurrentLiabilities 57436000000.00
netDebt 122588000000.00
shortTermDebt 57436000000.00
shortLongTermDebt 57436000000.00
shortLongTermDebtTotal 212079000000.00
otherStockholderEquity 4501000000.00
propertyPlantEquipment 5730000000.00
totalCurrentAssets 160029000000.00
longTermInvestments 236724000000.00
netTangibleAssets 49659000000.00
shortTermInvestments 70538000000.00
netReceivables 8705000000.00
longTermDebt 6600000000.00
accountsPayable 768993000000.00
accumulatedOtherComprehensiveIncome -2429000000.00
commonStockTotalEquity 18297000000.00
nonCurrrentAssetsOther -258324000000.00
nonCurrentAssetsTotal 258324000000.00
longTermDebtTotal 6600000000.00
nonCurrentLiabilitiesTotal 57436000000.00
liabilitiesAndStockholdersEquity 1164050000000.00
cashAndShortTermInvestments 160029000000.00
propertyPlantAndEquipmentGross 5730000000.00
propertyPlantAndEquipmentNet 5730000000.00
netInvestedCapital 90247000000.00
commonStockSharesOutstanding 1237000000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-29
currency_symbol CAD
totalAssets 1136466000000.00
intangibleAssets 7736000000.00
earningAssets 474786000000.00
otherCurrentAssets 763818000000.00
totalLiab 1065963000000.00
totalStockholderEquity 68127000000.00
otherCurrentLiab -65608000000.00
commonStock 18239000000.00
retainedEarnings 46345000000.00
otherLiab 71450000000.00
goodWill 9279000000.00
otherAssets 764999000000.00
cash 76460000000.00
totalCurrentLiabilities 65608000000.00
netDebt -69055000000.00
shortTermDebt 57299000000.00
shortLongTermDebt 57299000000.00
shortLongTermDebtTotal 7405000000.00
otherStockholderEquity 7232000000.00
propertyPlantEquipment 5897000000.00
totalCurrentAssets 125204000000.00
longTermInvestments 235132000000.00
netTangibleAssets 49053000000.00
shortTermInvestments 40039000000.00
netReceivables 8705000000.00
longTermDebt 7405000000.00
inventory 301000000.00
accountsPayable 8309000000.00
accumulatedOtherComprehensiveIncome -1765000000.00
commonStockTotalEquity 18239000000.00
nonCurrrentAssetsOther -246263000000.00
nonCurrentAssetsTotal 246263000000.00
capitalLeaseObligations 3475000000.00
longTermDebtTotal 7405000000.00
nonCurrentLiabilitiesTotal 65608000000.00
liabilitiesAndStockholdersEquity 1136466000000.00
cashAndShortTermInvestments 116499000000.00
propertyPlantAndEquipmentGross 5897000000.00
propertyPlantAndEquipmentNet 5897000000.00
netInvestedCapital 89123000000.00
commonStockSharesOutstanding 1246000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-14
currency_symbol CAD
totalAssets 1169872000000.00
intangibleAssets 17136000000.00
earningAssets 495067000000.00
otherCurrentAssets 761767000000.00
totalLiab 1099297000000.00
totalStockholderEquity 68191000000.00
otherCurrentLiab -81404000000.00
commonStock 18236000000.00
retainedEarnings 45689000000.00
otherLiab 90367000000.00
otherAssets 764510000000.00
cash 59041000000.00
totalCurrentLiabilities 81404000000.00
netDebt 176090000000.00
shortTermDebt 81404000000.00
shortLongTermDebt 81404000000.00
shortLongTermDebtTotal 235131000000.00
otherStockholderEquity 7412000000.00
propertyPlantEquipment 6025000000.00
totalCurrentAssets 144347000000.00
longTermInvestments 251461000000.00
netTangibleAssets 48996000000.00
shortTermInvestments 85306000000.00
longTermDebt 7336000000.00
accountsPayable 767993000000.00
accumulatedOtherComprehensiveIncome -1042000000.00
commonStockTotalEquity 18236000000.00
nonCurrrentAssetsOther -261015000000.00
nonCurrentAssetsTotal 261015000000.00
longTermDebtTotal 7336000000.00
nonCurrentLiabilitiesTotal 81404000000.00
liabilitiesAndStockholdersEquity 1169872000000.00
cashAndShortTermInvestments 144347000000.00
propertyPlantAndEquipmentGross 6025000000.00
propertyPlantAndEquipmentNet 6025000000.00
netInvestedCapital 87741000000.00
commonStockSharesOutstanding 1245000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-15
currency_symbol CAD
totalAssets 1247073000000.00
intangibleAssets 17112000000.00
earningAssets 556718000000.00
otherCurrentAssets 801901000000.00
totalLiab 1176738000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol CAD
totalAssets 1154022000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-05
currency_symbol CAD
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2019-07-31
date 2019-07-31
filing_date 2019-08-12
currency_symbol CAD
totalAssets 1066740000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-15
currency_symbol CAD
totalAssets 1058169000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-02-11
currency_symbol CAD
totalAssets 1034283000000.00
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2018-10-31
date 2018-10-31
filing_date 2019-01-29
currency_symbol CAD
totalAssets 998493000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-15
currency_symbol CAD
totalAssets 946703000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-15
currency_symbol CAD
totalAssets 926310000000.00
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2018-03-31
date 2018-03-31
currency_symbol CAD
totalAssets 858495000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-02-15
currency_symbol CAD
totalAssets 923152000000.00
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2017-12-31
date 2017-12-31
currency_symbol CAD
totalAssets 851733000000.00
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2017-10-31
date 2017-10-31
filing_date 2018-01-26
currency_symbol CAD
totalAssets 915273000000.00
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2017-09-30
date 2017-09-30
currency_symbol CAD
totalAssets 853693000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-15
currency_symbol CAD
totalAssets 906332000000.00
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2017-06-30
date 2017-06-30
currency_symbol CAD
totalAssets 841016000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-15
currency_symbol CAD
totalAssets 921646000000.00
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totalLiab 861847000000.00
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2017-03-31
date 2017-03-31
currency_symbol CAD
totalAssets 82330000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-15
currency_symbol CAD
totalAssets 919613000000.00
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totalLiab 863958000000.00
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2016-12-31
date 2016-12-31
currency_symbol CAD
totalAssets 814949000000.00
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2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol CAD
totalAssets 896266000000.00
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commonStockSharesOutstanding 1226000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol CAD
totalAssets 906844000000.00
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commonStockSharesOutstanding 1222000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-02
currency_symbol CAD
totalAssets 894961000000.00
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totalLiab 841135000000.00
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goodWill 0.00
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propertyPlantEquipment 1849309601.72
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2016-03-31
date 2016-03-31
currency_symbol CAD
totalAssets 84707000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-02-11
currency_symbol CAD
totalAssets 919613000000.00
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otherCurrentAssets 8717286871.73
totalLiab 863958000000.00
totalStockholderEquity 38847063884.71
deferredLongTermLiab 0.00
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commonStock 10889797088.98
retainedEarnings 32150000000.00
otherLiab 64285509428.55
goodWill 0.00
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cash 75253000000.00
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propertyPlantEquipment 1677063167.71
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liabilitiesAndStockholdersEquity 919613000000.00
propertyPlantAndEquipmentGross 2339000000.00
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2015-12-31
date 2015-12-31
currency_symbol CAD
totalAssets 787465000000.00
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commonStock 20000000.00
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2015-10-31
date 2015-10-31
filing_date 2016-01-29
currency_symbol CAD
totalAssets 856497000000.00
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totalLiab 803018000000.00
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deferredLongTermLiab 0.00
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commonStock 15141000000.00
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goodWill 7015000000.00
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cash 73927000000.00
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propertyPlantAndEquipmentGross 2286000000.00
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commonStockSharesOutstanding 1227000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol CAD
totalAssets 863064000000.00
intangibleAssets 8432271372.91
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totalLiab 810103000000.00
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deferredLongTermLiab 0.00
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commonStock 15185000000.00
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goodWill 0.00
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cash 82789000000.00
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commonStockTotalEquity 15185000000.00
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propertyPlantAndEquipmentGross 2237000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-05-29
currency_symbol CAD
totalAssets 837161000000.00
intangibleAssets 9044464684.94
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totalLiab 786218000000.00
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deferredLongTermLiab 0.00
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commonStock 15186000000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 2182000000.00
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2015-03-31
date 2015-03-31
currency_symbol CAD
totalAssets 81781000000.00
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deferredLongTermLiab 6379000000.00
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commonStock 658000000.00
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2015-01-31
date 2015-01-31
filing_date 2015-04-09
currency_symbol CAD
totalAssets 851873000000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 2334000000.00
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commonStockSharesOutstanding 1220000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol CAD
totalAssets 805666000000.00
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2014-07-31
date 2014-07-31
filing_date 2014-08-15
currency_symbol CAD
totalAssets 791509000000.00
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goodWill 0.00
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propertyPlantEquipment 2045475382.78
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2014-04-30
date 2014-04-30
filing_date 2014-05-15
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2014-01-31
date 2014-01-31
filing_date 2014-02-14
currency_symbol CAD
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2013-10-31
date 2013-10-31
filing_date 2014-01-29
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 2012-08-16
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 2012-02-06
currency_symbol CAD
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2011-10-31
date 2011-10-31
filing_date 2011-11-14
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 2011-03-08
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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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
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
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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
totalAssets 509829154376.00
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2008-10-31
date 2008-10-31
filing_date 2008-11-20
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 449421686747.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
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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
totalAssets 411710482529.00
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2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol CAD
totalAssets 396470311581.00
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
totalAssets 379005946370.00
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2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol CAD
totalAssets 364981332730.00
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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 2005-06-01
currency_symbol CAD
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2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol CAD
totalAssets 300547010667.00
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
totalAssets 279212387222.00
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2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol CAD
totalAssets 286890219561.00
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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 2004-03-01
currency_symbol CAD
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2003-10-31
date 2003-10-31
filing_date 2004-01-06
currency_symbol CAD
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2003-07-31
date 2003-07-31
filing_date 2003-08-28
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
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2003-01-31
date 2003-01-31
filing_date 2003-01-31
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2002-10-31
date 2002-10-31
filing_date 2002-10-31
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2002-07-31
date 2002-07-31
filing_date 2002-08-29
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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
currency_symbol CAD
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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
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2000-04-30
date 2000-04-30
filing_date 2000-04-30
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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
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1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
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1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
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1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
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1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
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1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
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1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
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1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
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1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
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1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
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1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
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1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
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1996-10-31
date 1996-10-31
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currency_symbol CAD
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1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
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1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
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1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
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yearly
2023-10-31
date 2023-10-31
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currency_symbol CAD
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2022-10-31
date 2022-10-31
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currency_symbol CAD
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2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
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2020-10-31
date 2020-10-31
filing_date 2021-01-29
currency_symbol CAD
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2019-10-31
date 2019-10-31
filing_date 2020-01-29
currency_symbol CAD
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2018-10-31
date 2018-10-31
filing_date 2019-01-29
currency_symbol CAD
totalAssets 998493000000.00
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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 2018-01-26
currency_symbol CAD
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cash 59663000000.00
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otherStockholderEquity 6569000000.00
propertyPlantEquipment 2381000000.00
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commonStockTotalEquity 15644000000.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 0.00
treasuryStock -0.02
accumulatedAmortization 0.00
nonCurrrentAssetsOther -169506000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 169506000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5935000000.00
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nonCurrentLiabilitiesTotal 102480000000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
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propertyPlantAndEquipmentGross 2381000000.00
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accumulatedDepreciation 0.00
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2017-03-31
date 2017-03-31
currency_symbol CAD
totalAssets 82330000000.00
intangibleAssets 1154000000.00
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totalStockholderEquity 25469000000.00
deferredLongTermLiab 5601000000.00
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commonStock 561000000.00
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cash 1904000000.00
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otherStockholderEquity -4986000000.00
propertyPlantEquipment 49799000000.00
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longTermInvestments 5874000000.00
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longTermDebt 30400000000.00
inventory 504000000.00
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2016-12-31
date 2016-12-31
currency_symbol CAD
totalAssets 814949000000.00
intangibleAssets 2721000000.00
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totalStockholderEquity 76050000000.00
otherCurrentLiab 155863000000.00
commonStock 20000000.00
retainedEarnings 53679000000.00
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cash 77360000000.00
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longTermDebt 293910000000.00
accountsPayable 381026000000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol CAD
totalAssets 896266000000.00
intangibleAssets 4757000000.00
earningAssets 369689000000.00
otherCurrentAssets 625290000000.00
totalLiab 838445000000.00
totalStockholderEquity 56251000000.00
deferredLongTermLiab 0.00
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commonStock 15513000000.00
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otherLiab 49158000000.00
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cash 46344000000.00
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otherStockholderEquity 2226000000.00
propertyPlantEquipment 2520000000.00
totalCurrentAssets 81294000000.00
longTermInvestments 194442000000.00
netTangibleAssets 40516000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2392000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15513000000.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock -0.01
accumulatedAmortization 0.00
nonCurrrentAssetsOther -181240000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 181240000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7633000000.00
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nonCurrentLiabilitiesTotal 105123000000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 896266000000.00
cashAndShortTermInvestments 76035000000.00
propertyPlantAndEquipmentGross 2520000000.00
propertyPlantAndEquipmentNet 2520000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1226000000.00
2016-03-31
date 2016-03-31
currency_symbol CAD
totalAssets 84707000000.00
intangibleAssets 1275000000.00
totalLiab 65224000000.00
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deferredLongTermLiab 6661000000.00
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commonStock 642000000.00
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goodWill 7639000000.00
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cash 983000000.00
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otherStockholderEquity -6501000000.00
propertyPlantEquipment 62328000000.00
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longTermDebt 38038000000.00
inventory 628000000.00
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2015-12-31
date 2015-12-31
currency_symbol CAD
totalAssets 787465000000.00
intangibleAssets 2984000000.00
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totalStockholderEquity 75182000000.00
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commonStock 20000000.00
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goodWill 6584000000.00
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cash 54083000000.00
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2015-10-31
date 2015-10-31
filing_date 2016-01-29
currency_symbol CAD
totalAssets 856497000000.00
intangibleAssets 4434000000.00
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otherCurrentAssets 601911000000.00
totalLiab 803018000000.00
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commonStock 15141000000.00
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otherLiab 6721836120.11
goodWill 7015000000.00
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cash 73927000000.00
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otherStockholderEquity 2251000000.00
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netTangibleAssets 5699869867.89
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netReceivables 4796000000.00
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accumulatedDepreciation 0.00
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2015-03-31
date 2015-03-31
currency_symbol CAD
totalAssets 81781000000.00
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deferredLongTermLiab 6379000000.00
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commonStock 658000000.00
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cash 703000000.00
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propertyPlantEquipment 60454000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol CAD
totalAssets 805666000000.00
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totalLiab 756455000000.00
totalStockholderEquity 47899000000.00
deferredLongTermLiab 0.00
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commonStock 15231000000.00
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goodWill 6909000000.00
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cash 56730000000.00
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shortLongTermDebtTotal 4871000000.00
otherStockholderEquity 998491168.90
propertyPlantEquipment 2016508387.33
totalCurrentAssets 77673000000.00
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propertyPlantAndEquipmentGross 2272000000.00
propertyPlantAndEquipmentNet 2272000000.00
commonStockSharesOutstanding 1222000000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-29
currency_symbol CAD
totalAssets 743788000000.00
intangibleAssets 3837000000.00
otherCurrentAssets 516396000000.00
totalLiab 697237000000.00
totalStockholderEquity 44653000000.00
deferredLongTermLiab 0.00
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commonStock 14516000000.00
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goodWill 6867000000.00
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cash 53338000000.00
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propertyPlantEquipment 2135940945.26
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14516000000.00
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propertyPlantAndEquipmentGross 2228000000.00
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commonStockSharesOutstanding 1209000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
totalAssets 668044000000.00
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totalLiab 626665000000.00
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deferredLongTermLiab 0.00
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commonStock 13139000000.00
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goodWill 5239000000.00
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propertyPlantEquipment 2261356814.09
totalCurrentAssets 88770000000.00
longTermInvestments 0.00
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propertyPlantAndEquipmentGross 2260000000.00
propertyPlantAndEquipmentNet 2260000000.00
commonStockSharesOutstanding 1160000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
totalAssets 575256000000.00
intangibleAssets 3287000000.00
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totalLiab 541856000000.00
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deferredLongTermLiab 0.00
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commonStock 8432000000.00
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goodWill 4377000000.00
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cash 54471000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 2553021208.48
totalCurrentAssets 69313000000.00
longTermInvestments 0.00
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inventory 63352340936.38
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8432000000.00
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liabilitiesAndStockholdersEquity 575256000000.00
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propertyPlantAndEquipmentGross 2552000000.00
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commonStockSharesOutstanding 1108000000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
totalAssets 526657000000.00
intangibleAssets 589000000.00
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totalLiab 498447000000.00
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deferredLongTermLiab 0.00
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commonStock 5775000000.00
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goodWill 3050000000.00
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cash 46027000000.00
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longTermInvestments 0.00
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inventory 63665354330.71
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propertyPlantAndEquipmentGross 2450000000.00
propertyPlantAndEquipmentNet 2450000000.00
commonStockSharesOutstanding 1034000000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
totalAssets 496516000000.00
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totalLiab 471190000000.00
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deferredLongTermLiab 0.00
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commonStock 4946000000.00
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goodWill 2908000000.00
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cash 37698000000.00
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propertyPlantEquipment 2200371057.51
totalCurrentAssets 56130000000.00
longTermInvestments 0.00
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inventory 53865491651.21
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commonStockTotalEquity 4946000000.00
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commonStockSharesOutstanding 1016000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
totalAssets 507625060125.00
intangibleAssets 2107216494.85
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totalLiab 485482202983.00
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deferredLongTermLiab 0.00
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commonStock 3157938144.33
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goodWill 1874639175.26
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cash 34892977393.00
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propertyPlantEquipment 2216907216.49
totalCurrentAssets 34892977393.00
longTermInvestments 0.00
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inventory 39828453608.25
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cashAndShortTermInvestments 34892977393.00
propertyPlantAndEquipmentGross 2687590188.00
propertyPlantAndEquipmentNet 2687590188.00
commonStockSharesOutstanding 993000000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
totalAssets 411509790938.00
intangibleAssets 1490624006.78
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totalLiab 392209819317.00
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deferredLongTermLiab 0.00
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commonStock 3777942578.66
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goodWill 1201398453.23
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cash 25148992527.00
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propertyPlantEquipment 2405975209.24
totalCurrentAssets 27807208401.00
longTermInvestments 0.00
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cashAndShortTermInvestments 25148992527.00
propertyPlantAndEquipmentGross 2271308296.00
propertyPlantAndEquipmentNet 2271308296.00
commonStockSharesOutstanding 997000000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
totalAssets 379005946370.00
intangibleAssets 1039643652.56
otherCurrentAssets 260067317401.00
totalLiab 361023224503.00
totalStockholderEquity 17547402670.00
deferredLongTermLiab 0.00
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commonStock 3051224944.32
retainedEarnings 15843150454.00
otherLiab 33557238307.35
goodWill 777728285.08
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cash 20013463480.00
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netDebt -17742623134.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 2270840346.00
otherStockholderEquity 3425333783.00
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liabilitiesAndStockholdersEquity 379005946370.00
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propertyPlantAndEquipmentGross 2256254909.00
propertyPlantAndEquipmentNet 2256254909.00
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2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
totalAssets 314025268627.00
intangibleAssets 620292798.51
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totalLiab 297637265321.00
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deferredLongTermLiab 0.00
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commonStock 2806126766.52
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goodWill 421426758.06
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cash 17683315622.00
totalCurrentLiabilities 1876254576.00
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shortLongTermDebtTotal 3347502657.00
otherStockholderEquity 3317983233.00
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longTermInvestments 0.00
netTangibleAssets 0.00
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liabilitiesAndStockholdersEquity 314025268627.00
cashAndShortTermInvestments 17683315622.00
propertyPlantAndEquipmentGross 1934112646.00
propertyPlantAndEquipmentNet 1934112646.00
commonStockSharesOutstanding 1012000000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
totalAssets 279212387222.00
intangibleAssets 409514467.88
otherCurrentAssets 200584003903.00
totalLiab 261697147037.00
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deferredLongTermLiab 0.00
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commonStock 2638548307.99
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cash 14853694221.00
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propertyPlantEquipment 1530161844.04
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longTermInvestments 0.00
netTangibleAssets 0.00
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nonCurrrentAssetsOther -61146061935.00
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liabilitiesAndStockholdersEquity 279212387222.00
cashAndShortTermInvestments 14853694221.00
propertyPlantAndEquipmentGross 1871494757.00
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commonStockSharesOutstanding 1026000000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
totalAssets 285892127126.00
intangibleAssets 419856006.06
otherCurrentAssets 198720822893.00
totalLiab 268951602268.00
totalStockholderEquity 14614268759.00
deferredLongTermLiab 0.00
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retainedEarnings 11747329553.00
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goodWill 204622963.24
otherAssets 198720822893.00
cash 18483449822.00
totalCurrentLiabilities 2240538046.00
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shortLongTermDebtTotal 2661215878.00
otherStockholderEquity 3139918238.00
propertyPlantEquipment 1473285335.35
totalCurrentAssets 21482262957.00
longTermInvestments 0.00
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nonCurrrentAssetsOther -65689041276.00
nonCurrentAssetsTotal 65689041276.00
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liabilitiesAndStockholdersEquity 285892127126.00
cashAndShortTermInvestments 18483449822.00
propertyPlantAndEquipmentGross 1943821706.00
propertyPlantAndEquipmentNet 1943821706.00
commonStockSharesOutstanding 1026000000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
totalAssets 296380062305.00
intangibleAssets 387577002.05
otherCurrentAssets 215833333333.00
totalLiab 279690031152.00
totalStockholderEquity 14777258567.00
deferredLongTermLiab 0.00
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commonStock 1926334702.26
retainedEarnings 10500000000.00
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cash 18246105919.00
totalCurrentLiabilities 2227414330.00
netDebt -14367601246.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3878504673.00
otherStockholderEquity 3001557632.00
propertyPlantEquipment 1348177618.07
totalCurrentAssets 21647975078.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 32643095482.55
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 818146817.25
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -58898753894.00
nonCurrentAssetsTotal 58898753894.00
nonCurrentLiabilitiesTotal 2227414330.00
liabilitiesAndStockholdersEquity 296380062305.00
cashAndShortTermInvestments 18246105919.00
propertyPlantAndEquipmentGross 2101246106.00
propertyPlantAndEquipmentNet 2101246106.00
commonStockSharesOutstanding 1025504000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
totalAssets 284424694493.00
intangibleAssets 462012966.58
otherCurrentAssets 259308046342.00
totalLiab 268731947310.00
totalStockholderEquity 14607205206.00
deferredLongTermLiab 0.00
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commonStock 2920171402.00
retainedEarnings 9912712268.00
otherLiab 19400767923.46
goodWill 251778183.42
otherAssets 14596210738.34
cash 18431994921.00
totalCurrentLiabilities 2932867799.00
netDebt -13088398666.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5343596255.00
otherStockholderEquity 1085541977.00
propertyPlantEquipment 1463460691.13
totalCurrentAssets 281366449770.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29033171775.67
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longTermDebt 3363756530.50
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2920171402.00
preferredStockTotalEquity 1117265688.93
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -53283605777.00
nonCurrentAssetsTotal 3058244723.00
nonCurrentLiabilitiesTotal 5343596255.00
liabilitiesAndStockholdersEquity 284424694493.00
cashAndShortTermInvestments 18431994921.00
propertyPlantAndEquipmentGross 2325027773.00
propertyPlantAndEquipmentNet 2325027773.00
commonStockSharesOutstanding 1017990000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
totalAssets 253171000000.00
intangibleAssets 325779967.16
otherCurrentAssets 230054000000.00
totalLiab 239467000000.00
totalStockholderEquity 12975000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2172085385.88
commonStock 1816091954.02
retainedEarnings 8435000000.00
otherLiab 15304433497.54
goodWill 195073891.63
otherAssets 9986206896.55
cash 17441000000.00
totalCurrentLiabilities 3389000000.00
netDebt -12071000000.00
shortTermDebt 82000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5370000000.00
otherStockholderEquity 2765000000.00
propertyPlantEquipment 1071264367.82
totalCurrentAssets 251044000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 27002955665.03
netReceivables 3549000000.00
longTermDebt 3527093596.06
inventory 14332348111.66
accountsPayable 3307000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1165845648.60
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -41386000000.00
nonCurrentAssetsTotal 2127000000.00
nonCurrentLiabilitiesTotal 5288000000.00
liabilitiesAndStockholdersEquity 253171000000.00
cashAndShortTermInvestments 17441000000.00
propertyPlantAndEquipmentGross 1631000000.00
propertyPlantAndEquipmentNet 1631000000.00
commonStockSharesOutstanding 1041938000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalAssets 222691000000.00
otherCurrentAssets 200451000000.00
totalLiab 211087000000.00
totalStockholderEquity 11406000000.00
retainedEarnings 6953000000.00
cash 17115000000.00
totalCurrentLiabilities 3283000000.00
netDebt -11681000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 5434000000.00
otherStockholderEquity 2678000000.00
totalCurrentAssets 220648000000.00
netReceivables 3082000000.00
accountsPayable 3223000000.00
nonCurrrentAssetsOther -33969000000.00
nonCurrentAssetsTotal 2043000000.00
nonCurrentLiabilitiesTotal 5374000000.00
liabilitiesAndStockholdersEquity 222691000000.00
cashAndShortTermInvestments 17115000000.00
propertyPlantAndEquipmentGross 1681000000.00
propertyPlantAndEquipmentNet 1681000000.00
commonStockSharesOutstanding 984982935.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalAssets 233588000000.00
otherCurrentAssets 205553000000.00
totalLiab 222601000000.00
totalStockholderEquity 10814000000.00
retainedEarnings 6414000000.00
cash 22900000000.00
totalCurrentLiabilities 2879000000.00
netDebt -17114000000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 5786000000.00
otherStockholderEquity 2625000000.00
totalCurrentAssets 231442000000.00
netReceivables 2989000000.00
accountsPayable 2575000000.00
nonCurrrentAssetsOther -29500000000.00
nonCurrentAssetsTotal 2146000000.00
nonCurrentLiabilitiesTotal 5482000000.00
liabilitiesAndStockholdersEquity 233588000000.00
cashAndShortTermInvestments 22900000000.00
propertyPlantAndEquipmentGross 1759000000.00
propertyPlantAndEquipmentNet 1759000000.00
commonStockSharesOutstanding 981828000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalAssets 195153000000.00
otherCurrentAssets 171081000000.00
totalLiab 185618000000.00
totalStockholderEquity 9398000000.00
retainedEarnings 5363000000.00
cash 18174000000.00
totalCurrentLiabilities 2871000000.00
netDebt -12667000000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 5507000000.00
otherStockholderEquity 2567000000.00
totalCurrentAssets 193068000000.00
netReceivables 3813000000.00
accountsPayable 2531000000.00
nonCurrrentAssetsOther -27999000000.00
nonCurrentAssetsTotal 2085000000.00
nonCurrentLiabilitiesTotal 5167000000.00
liabilitiesAndStockholdersEquity 195153000000.00
cashAndShortTermInvestments 18174000000.00
propertyPlantAndEquipmentGross 1716000000.00
propertyPlantAndEquipmentNet 1716000000.00
commonStockSharesOutstanding 957944000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalAssets 157261000000.00
totalLiab 149411000000.00
totalStockholderEquity 7749000000.00
retainedEarnings 4263000000.00
otherAssets 113018000000.00
cash 14737000000.00
totalCurrentLiabilities 2445000000.00
netDebt -11027000000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 3710000000.00
otherStockholderEquity 2161000000.00
totalCurrentAssets 16815000000.00
netReceivables 2078000000.00
accountsPayable 1986000000.00
nonCurrrentAssetsOther -27428000000.00
nonCurrentAssetsTotal 27428000000.00
nonCurrentLiabilitiesTotal 3251000000.00
liabilitiesAndStockholdersEquity 157261000000.00
cashAndShortTermInvestments 14737000000.00
propertyPlantAndEquipmentGross 1523000000.00
propertyPlantAndEquipmentNet 1523000000.00
commonStockSharesOutstanding 937254902.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalAssets 147189000000.00
totalLiab 139736000000.00
totalStockholderEquity 7320000000.00
retainedEarnings 3751000000.00
otherAssets 104780000000.00
cash 16728000000.00
totalCurrentLiabilities 2179000000.00
netDebt -13202000000.00
shortTermDebt 277000000.00
shortLongTermDebtTotal 3526000000.00
otherStockholderEquity 1994000000.00
totalCurrentAssets 18950000000.00
netReceivables 2222000000.00
accountsPayable 1902000000.00
nonCurrrentAssetsOther -23459000000.00
nonCurrentAssetsTotal 23459000000.00
nonCurrentLiabilitiesTotal 3249000000.00
liabilitiesAndStockholdersEquity 147189000000.00
cashAndShortTermInvestments 16728000000.00
propertyPlantAndEquipmentGross 1485000000.00
propertyPlantAndEquipmentNet 1485000000.00
commonStockSharesOutstanding 913609467.00
Cash_Flow
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol CAD
investments -6319000000.00
totalCashFromFinancingActivities -989000000.00
netIncome 1385000000.00
changeInCash -2462000000.00
beginPeriodCashFlow 12635000000.00
endPeriodCashFlow 10173000000.00
totalCashFromOperatingActivities 4746000000.00
issuanceOfCapitalStock 482000000.00
depreciation 590000000.00
dividendsPaid 1387000000.00
salePurchaseOfStock 110000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 153000000
changeInWorkingCapital 1400000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 1231000000.00
freeCashFlow 4593000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol CAD
investments -20419000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23721000000.00
netBorrowings 922000000.00
totalCashFromFinancingActivities 582000000.00
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changeInCash 3343000000.00
beginPeriodCashFlow 9292000000.00
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totalCashFromOperatingActivities 23327000000.00
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depreciation 412000000.00
otherCashflowsFromInvestingActivities -23432000000.00
dividendsPaid 1375000000.00
salePurchaseOfStock 1000000000.00
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stockBasedCompensation 1000000.00
otherNonCashItems 1116000000.00
freeCashFlow 23110000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol CAD
investments 15769000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3302000000.00
netBorrowings 922000000.00
totalCashFromFinancingActivities -2175000000.00
changeToOperatingActivities 2610000000.00
netIncome 2159000000.00
changeInCash 991000000.00
beginPeriodCashFlow 8301000000.00
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totalCashFromOperatingActivities -12703000000.00
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depreciation 412000000.00
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dividendsPaid 1331000000.00
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otherNonCashItems 1226000000.00
freeCashFlow -12719000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol CAD
investments -19071000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19071000000.00
netBorrowings 252000000.00
totalCashFromFinancingActivities -184000000.00
changeToOperatingActivities -20448000000.00
netIncome 1772000000.00
changeInCash -2764000000.00
beginPeriodCashFlow 11065000000.00
endPeriodCashFlow 8301000000.00
totalCashFromOperatingActivities 16354000000.00
issuanceOfCapitalStock 25000000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities -19015000000.00
dividendsPaid 1329000000.00
salePurchaseOfStock 25000000.00
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otherNonCashItems 1144000000.00
freeCashFlow 16298000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-29
currency_symbol CAD
investments 5857000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5044000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -1330000000.00
changeToOperatingActivities -28278000000.00
netIncome 2093000000.00
changeInCash 1652000000.00
beginPeriodCashFlow 9413000000.00
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totalCashFromOperatingActivities -2367000000.00
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otherCashflowsFromInvestingActivities -801000000.00
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salePurchaseOfStock -128000000.00
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stockBasedCompensation 1000000.00
otherNonCashItems 629000000.00
freeCashFlow -2544000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol CAD
investments 7790000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7790000000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities 1052000000.00
changeToOperatingActivities -37780000000.00
netIncome 2594000000.00
changeInCash -1230000000.00
beginPeriodCashFlow 10643000000.00
endPeriodCashFlow 9413000000.00
totalCashFromOperatingActivities -9921000000.00
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otherCashflowsFromInvestingActivities -169000000.00
dividendsPaid 1265000000.00
salePurchaseOfStock -409000000.00
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changeToNetincome 1084000000.00
capitalExpenditures 196000000
changeInWorkingCapital -13926000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 427000000.00
freeCashFlow -10117000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol CAD
investments -6999000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7957000000.00
netBorrowings 2025000000.00
totalCashFromFinancingActivities -1238000000.00
changeToOperatingActivities -39268000000.00
netIncome 2747000000.00
changeInCash 80000000.00
beginPeriodCashFlow 10563000000.00
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totalCashFromOperatingActivities 9274000000.00
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depreciation 381000000.00
otherCashflowsFromInvestingActivities -153000000.00
dividendsPaid 1269000000.00
salePurchaseOfStock -1250000000.00
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capitalExpenditures 153000000
changeInWorkingCapital 5964000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -637000000.00
freeCashFlow 9121000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol CAD
investments -15898000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16170000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -3063000000.00
changeToOperatingActivities -25016000000.00
netIncome 2740000000.00
changeInCash 870000000.00
beginPeriodCashFlow 9693000000.00
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totalCashFromOperatingActivities 19957000000.00
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depreciation 375000000.00
otherCashflowsFromInvestingActivities -227000000.00
dividendsPaid 1251000000.00
salePurchaseOfStock -1586000000.00
otherCashflowsFromFinancingActivities -241000000.00
changeToNetincome -55000000.00
capitalExpenditures 45000000
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stockBasedCompensation 6000000.00
otherNonCashItems -1013000000.00
freeCashFlow 19912000000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-07
currency_symbol CAD
investments -4940000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5466000000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities -3063000000.00
changeToOperatingActivities -1245000000.00
netIncome 2740000000.00
changeInCash 870000000.00
beginPeriodCashFlow 9693000000.00
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totalCashFromOperatingActivities 19957000000.00
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otherCashflowsFromInvestingActivities -285000000.00
dividendsPaid 1251000000.00
salePurchaseOfStock -1586000000.00
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changeToNetincome 508000000.00
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changeInWorkingCapital 16985000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -1013000000.00
freeCashFlow 19912000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol CAD
investments -18833000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19622000000.00
netBorrowings -70000000.00
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changeToOperatingActivities -23665000000.00
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changeInCash 613000000.00
beginPeriodCashFlow 7940000000.00
endPeriodCashFlow 8553000000.00
totalCashFromOperatingActivities 20066000000.00
issuanceOfCapitalStock 1366000000.00
depreciation 373000000.00
otherCashflowsFromInvestingActivities -219000000.00
dividendsPaid 1128000000.00
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otherNonCashItems -301000000.00
freeCashFlow 19977000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol CAD
investments 46133000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 45793000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -1499000000.00
changeToOperatingActivities -45930000000.00
netIncome 2456000000.00
changeInCash -1503000000.00
beginPeriodCashFlow 9443000000.00
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totalCashFromOperatingActivities -45503000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 1169000000.00
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otherCashflowsFromFinancingActivities 432000000.00
changeToNetincome 510000000.00
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changeInWorkingCapital -48754000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -323000000.00
freeCashFlow -45640000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol CAD
investments -6008000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6008000000.00
netBorrowings -839000000.00
totalCashFromFinancingActivities -2119000000.00
changeToOperatingActivities 82000000.00
netIncome 2398000000.00
changeInCash -1680000000.00
beginPeriodCashFlow 11123000000.00
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totalCashFromOperatingActivities 6633000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 1134000000.00
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2020-10-31
date 2020-10-31
filing_date 2021-01-29
currency_symbol CAD
investments -7242000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7242000000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -1485000000.00
changeToOperatingActivities 12631000000.00
netIncome 1899000000.00
changeInCash 32000000.00
beginPeriodCashFlow 11091000000.00
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totalCashFromOperatingActivities 8855000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities -212000000.00
dividendsPaid 1173000000.00
salePurchaseOfStock 1069000000.00
otherCashflowsFromFinancingActivities -225000000.00
changeToNetincome 1337000000.00
capitalExpenditures 203000000
changeInWorkingCapital 5284000000.00
stockBasedCompensation 5105000000.00
otherNonCashItems -4258000000.00
freeCashFlow 8652000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-14
currency_symbol CAD
investments 38055000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38055000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities 2434000000.00
changeToOperatingActivities -20921000000.00
netIncome 1304000000.00
changeInCash -572000000.00
beginPeriodCashFlow 11663000000.00
endPeriodCashFlow 11091000000.00
totalCashFromOperatingActivities -40846000000.00
depreciation 377000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 1113000000.00
salePurchaseOfStock 1689000000.00
otherCashflowsFromFinancingActivities 1946000000.00
changeToNetincome 1759000000.00
capitalExpenditures 165000000
changeInWorkingCapital -44337000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1578000000.00
freeCashFlow -41011000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-15
currency_symbol CAD
investments -70177000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70177000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities 19860000000.00
netIncome 1324000000.00
changeInCash 1430000000.00
beginPeriodCashFlow 10233000000.00
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totalCashFromOperatingActivities 71442000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities -145000000.00
dividendsPaid 1156000000.00
salePurchaseOfStock -411000000.00
otherCashflowsFromFinancingActivities 1604000000.00
changeToNetincome 1097000000.00
capitalExpenditures 308000000
changeInWorkingCapital 68673000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 658000000.00
freeCashFlow 71134000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol CAD
investments -17095000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17095000000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -773000000.00
changeToOperatingActivities -5780000000.00
netIncome 2326000000.00
changeInCash -671000000.00
beginPeriodCashFlow 10904000000.00
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totalCashFromOperatingActivities 17213000000.00
depreciation 399000000.00
otherCashflowsFromInvestingActivities -282000000.00
dividendsPaid 1117000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -268000000.00
otherCashflowsFromFinancingActivities 662000000.00
changeToNetincome 430000000.00
capitalExpenditures 95000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14097000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -83000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-05
currency_symbol CAD
investments -1014000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15218000000.00
netBorrowings -1753000000.00
totalCashFromFinancingActivities -2633000000.00
changeToOperatingActivities -18337000000.00
netIncome 2308000000.00
changeInCash 356000000.00
beginPeriodCashFlow 10548000000.00
endPeriodCashFlow 10904000000.00
totalCashFromOperatingActivities 4065000000.00
depreciation 271000000.00
otherCashflowsFromInvestingActivities 15404000000.00
dividendsPaid 1158000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities 590000000.00
changeToNetincome 796000000.00
capitalExpenditures 148000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 797000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 92000000.00
freeCashFlow 3917000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-12
currency_symbol CAD
investments 6674000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16232000000.00
netBorrowings 1496000000.00
totalCashFromFinancingActivities 1405000000.00
changeToOperatingActivities -12279000000.00
netIncome 1984000000.00
changeInCash 888000000.00
beginPeriodCashFlow 9660000000.00
endPeriodCashFlow 10548000000.00
totalCashFromOperatingActivities -7037000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities 16270000000.00
dividendsPaid 1087000000.00
changeToInventory 0.00
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salePurchaseOfStock -196000000.00
otherCashflowsFromFinancingActivities 2639000000.00
changeToNetincome 1019000000.00
capitalExpenditures 87000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10196000000.00
stockBasedCompensation 1000000.00
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freeCashFlow -7037000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-15
currency_symbol CAD
investments -1978000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9558000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -865000000.00
changeToOperatingActivities -6374000000.00
netIncome 2259000000.00
changeInCash -139000000.00
beginPeriodCashFlow 9799000000.00
endPeriodCashFlow 9660000000.00
totalCashFromOperatingActivities 2556000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 9662000000.00
dividendsPaid 1127000000.00
changeToInventory 0.00
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salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities 517000000.00
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capitalExpenditures 87000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -518000000.00
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otherNonCashItems -69000000.00
freeCashFlow 2469000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-11
currency_symbol CAD
investments 11536000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 441835479.41
netBorrowings 67026013.26
totalCashFromFinancingActivities 805000000.00
changeToOperatingActivities -783821349.36
netIncome 2247000000.00
changeInCash 802000000.00
beginPeriodCashFlow 8997000000.00
endPeriodCashFlow 9799000000.00
totalCashFromOperatingActivities -11609000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -8196323.90
dividendsPaid 1070000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -534000000.00
otherCashflowsFromFinancingActivities 4049000000.00
changeToNetincome 13558404.98
capitalExpenditures 17000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -14347000000.00
stockBasedCompensation 4000000.00
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freeCashFlow -11626000000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-29
currency_symbol CAD
investments -10237172177.88
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12008361839.61
netBorrowings 1330292664.39
totalCashFromFinancingActivities -1402000000.00
changeToOperatingActivities 3185860889.40
netIncome 2271000000.00
changeInCash 999000000.00
beginPeriodCashFlow 7998000000.00
endPeriodCashFlow 8997000000.00
totalCashFromOperatingActivities 18305000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities -515393386.55
dividendsPaid 1108000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -730000000.00
otherCashflowsFromFinancingActivities 720000000.00
changeToNetincome 681109844.17
capitalExpenditures 195000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14997000000.00
stockBasedCompensation 4501000000.00
otherNonCashItems -4220000000.00
freeCashFlow 18110000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-15
currency_symbol CAD
investments 10209886983.93
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8210963327.44
netBorrowings 1345429384.18
totalCashFromFinancingActivities 8146000000.00
changeToOperatingActivities -20614284615.98
netIncome 1939000000.00
changeInCash 612000000.00
beginPeriodCashFlow 7386000000.00
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totalCashFromOperatingActivities -18232000000.00
depreciation 212000000.00
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dividendsPaid 1038000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 7540000000.00
changeToNetincome 621972783.89
capitalExpenditures 106000000
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -21236000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-15
currency_symbol CAD
investments -534267912.77
changeToLiabilities 0.00
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netBorrowings -94236760.12
totalCashFromFinancingActivities -1377000000.00
changeToOperatingActivities -2805295950.16
netIncome 2177000000.00
changeInCash -446000000.00
beginPeriodCashFlow 7832000000.00
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totalCashFromOperatingActivities 1788000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -234423676.01
dividendsPaid 1047000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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changeToNetincome 369937694.70
capitalExpenditures 91000000
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otherNonCashItems -217000000.00
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2018-03-31
date 2018-03-31
currency_symbol CAD
investments -6348000000.00
changeToLiabilities -24588000000.00
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netBorrowings 1892000000.00
totalCashFromFinancingActivities 363000000.00
changeToOperatingActivities 33832000000.00
netIncome 2668000000.00
changeInCash 6949000000.00
beginPeriodCashFlow 7825000000.00
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totalCashFromOperatingActivities 12648000000.00
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dividendsPaid 599000000.00
salePurchaseOfStock -1873000000.00
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changeToNetincome 310000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-02-15
currency_symbol CAD
investments -6001624035.73
changeToLiabilities 0.00
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netBorrowings -90946000.81
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netIncome 2337000000.00
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2017-12-31
date 2017-12-31
currency_symbol CAD
investments -10511000000.00
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netBorrowings 18018000000.00
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totalCashFromOperatingActivities -4505000000.00
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2017-10-31
date 2017-10-31
filing_date 2018-01-26
currency_symbol CAD
investments -9612758031.97
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9731491541.21
netBorrowings -1164054012.11
totalCashFromFinancingActivities 234000000.00
changeToOperatingActivities -24232500388.02
netIncome 2070000000.00
changeInCash 967000000.00
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totalCashFromOperatingActivities -91000000.00
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2017-09-30
date 2017-09-30
currency_symbol CAD
investments -11031000000.00
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netBorrowings 2345000000.00
totalCashFromFinancingActivities 10168000000.00
changeToOperatingActivities -549000000.00
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totalCashFromOperatingActivities 3357000000.00
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changeToNetincome 360000000.00
capitalExpenditures 454000000
2017-07-31
date 2017-07-31
filing_date 2017-08-15
currency_symbol CAD
investments -12227742607.58
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12091513743.09
netBorrowings -1202019392.58
totalCashFromFinancingActivities -1003000000.00
changeToOperatingActivities -3846462056.25
netIncome 2103000000.00
changeInCash -1947000000.00
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dividendsPaid 940000000.00
changeToInventory 0.00
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changeToNetincome 435131020.11
capitalExpenditures 72922509.82
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2017-06-30
date 2017-06-30
currency_symbol CAD
investments 5336000000.00
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netBorrowings 12879000000.00
totalCashFromFinancingActivities 4643000000.00
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changeInCash -243000000.00
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totalCashFromOperatingActivities -9560000000.00
depreciation 455000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-15
currency_symbol CAD
investments 4267962868.21
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1373437614.21
netBorrowings -1096411081.06
totalCashFromFinancingActivities -1126000000.00
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changeInCash 832000000.00
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totalCashFromOperatingActivities -3981000000.00
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dividendsPaid 947000000.00
changeToInventory 0.00
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changeToNetincome 1049630874.94
capitalExpenditures 0
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2017-03-31
date 2017-03-31
currency_symbol CAD
investments -290000000.00
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netBorrowings 1172000000.00
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netIncome 9746000000.00
changeInCash 1230000000.00
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totalCashFromOperatingActivities 6539000000.00
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otherCashflowsFromInvestingActivities -982000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-15
currency_symbol CAD
investments -2979278587.87
changeToLiabilities 0.00
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netBorrowings -1151189562.55
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netIncome 1814000000.00
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depreciation 159000000.00
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dividendsPaid 871000000.00
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2016-12-31
date 2016-12-31
currency_symbol CAD
investments -18432000000.00
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totalCashFromFinancingActivities 7363000000.00
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salePurchaseOfStock -4149000000.00
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2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol CAD
investments -689783743.48
changeToLiabilities 0.00
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netBorrowings 1066368381.80
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dividendsPaid 924000000.00
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salePurchaseOfStock 291573452.65
otherCashflowsFromFinancingActivities 3870000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -3422000000.00
changeToOperatingActivities 0.00
netIncome 1959000000.00
changeInCash 438000000.00
beginPeriodCashFlow 7017000000.00
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totalCashFromOperatingActivities 12241000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 904000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities -2277000000.00
changeToNetincome 0.00
capitalExpenditures 170000000
changeInWorkingCapital 9829000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -326000000.00
freeCashFlow 12071000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2386000000.00
changeToOperatingActivities 0.00
netIncome 1584000000.00
changeInCash -491000000.00
beginPeriodCashFlow 7508000000.00
endPeriodCashFlow 7017000000.00
totalCashFromOperatingActivities 3833000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 899000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -360000000.00
otherCashflowsFromFinancingActivities -1134000000.00
changeToNetincome 0.00
capitalExpenditures 32000000
changeInWorkingCapital 1754000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -116000000.00
freeCashFlow 3801000000.00
2016-03-31
date 2016-03-31
currency_symbol CAD
investments -696000000.00
changeToLiabilities -331000000.00
totalCashflowsFromInvestingActivities -5801000000.00
netBorrowings 1581000000.00
totalCashFromFinancingActivities -1909000000.00
changeToOperatingActivities 598000000.00
netIncome 3728000000.00
changeInCash 6000000.00
beginPeriodCashFlow 7508000000.00
endPeriodCashFlow 7508000000.00
totalCashFromOperatingActivities 7716000000.00
depreciation 1884000000.00
otherCashflowsFromInvestingActivities -1002000000.00
dividendsPaid 1922000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities -1199000000.00
changeToNetincome -618000000.00
capitalExpenditures 4104000000
2016-01-31
date 2016-01-31
filing_date 2016-02-11
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1467000000.00
changeToOperatingActivities 0.00
netIncome 1758000000.00
changeInCash 784000000.00
beginPeriodCashFlow 6724000000.00
endPeriodCashFlow 7508000000.00
totalCashFromOperatingActivities 13189000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 871000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 3357000000.00
changeToNetincome 0.00
capitalExpenditures 92000000
changeInWorkingCapital 11026000000.00
otherNonCashItems -3519000000.00
freeCashFlow 13097000000.00
2015-12-31
date 2015-12-31
currency_symbol CAD
investments -19518000000.00
changeToLiabilities -44996000000.00
totalCashflowsFromInvestingActivities -19995000000.00
netBorrowings 4435000000.00
totalCashFromFinancingActivities 24154000000.00
changeToOperatingActivities 30212000000.00
netIncome 6127000000.00
changeInCash -2039000000.00
beginPeriodCashFlow 6724000000.00
endPeriodCashFlow 6724000000.00
totalCashFromOperatingActivities -4463000000.00
depreciation 1433000000.00
otherCashflowsFromInvestingActivities 998000000.00
dividendsPaid 1455000000.00
salePurchaseOfStock -1316000000.00
otherCashflowsFromFinancingActivities 22490000000.00
changeToNetincome 2609000000.00
capitalExpenditures 1373000000
2015-10-31
date 2015-10-31
filing_date 2016-01-29
currency_symbol CAD
investments -8768995799.92
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10323787705.23
netBorrowings 939289805.27
totalCashFromFinancingActivities 1941000000.00
changeToOperatingActivities -20088583428.79
netIncome 1843000000.00
changeInCash -195000000.00
beginPeriodCashFlow 6919000000.00
endPeriodCashFlow 6724000000.00
totalCashFromOperatingActivities -7712000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -804123711.34
dividendsPaid 870000000.00
changeToInventory 0.00
changeToAccountReceivables 11844215349.37
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities 3112000000.00
changeToNetincome 700267277.59
capitalExpenditures 145000000
changeInWorkingCapital -10128000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -31000000.00
freeCashFlow -7857000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 105000000.00
changeToOperatingActivities 0.00
netIncome 1847000000.00
changeInCash 803000000.00
beginPeriodCashFlow 6116000000.00
endPeriodCashFlow 6919000000.00
totalCashFromOperatingActivities 17786000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 851000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 1100000000.00
changeToNetincome 0.00
capitalExpenditures 78000000
changeInWorkingCapital 15492000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -161000000.00
freeCashFlow 17708000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 334000000.00
changeToOperatingActivities 0.00
netIncome 1797000000.00
changeInCash -766000000.00
beginPeriodCashFlow 6882000000.00
endPeriodCashFlow 6116000000.00
totalCashFromOperatingActivities -2077000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 853000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 2433000000.00
changeToNetincome 0.00
capitalExpenditures 1000000
changeInWorkingCapital -3926000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -562000000.00
freeCashFlow -2078000000.00
2015-03-31
date 2015-03-31
currency_symbol CAD
investments 1773000000.00
changeToLiabilities -373000000.00
totalCashflowsFromInvestingActivities -2971000000.00
netBorrowings -1012000000.00
totalCashFromFinancingActivities -4829000000.00
changeToOperatingActivities 462000000.00
netIncome 2985000000.00
changeInCash -367000000.00
beginPeriodCashFlow 6882000000.00
endPeriodCashFlow 5828000000.00
totalCashFromOperatingActivities 7433000000.00
depreciation 1784000000.00
otherCashflowsFromInvestingActivities -917000000.00
dividendsPaid 1887000000.00
salePurchaseOfStock -478000000.00
otherCashflowsFromFinancingActivities -1226000000.00
changeToNetincome -285000000.00
capitalExpenditures 3827000000
2015-01-31
date 2015-01-31
filing_date 2015-04-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2117000000.00
changeToOperatingActivities 0.00
netIncome 1726000000.00
changeInCash 1054000000.00
beginPeriodCashFlow 5828000000.00
endPeriodCashFlow 6882000000.00
totalCashFromOperatingActivities 5850000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 832000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -445000000.00
otherCashflowsFromFinancingActivities -868000000.00
changeToNetincome 0.00
capitalExpenditures 58000000
changeInWorkingCapital 3894000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -395000000.00
freeCashFlow 5792000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol CAD
investments -1987219313.04
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -520102955.53
netBorrowings -887547705.69
totalCashFromFinancingActivities -499000000.00
changeToOperatingActivities -8531996094.79
netIncome 1438000000.00
changeInCash 170000000.00
beginPeriodCashFlow 5658000000.00
endPeriodCashFlow 5828000000.00
totalCashFromOperatingActivities 5623000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 1712967071.98
dividendsPaid 833000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities 388000000.00
changeToNetincome 518327860.12
capitalExpenditures 74000000
changeInWorkingCapital 3455000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 219000000.00
freeCashFlow 5549000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4045108645.82
netBorrowings 0.00
totalCashFromFinancingActivities -821000000.00
changeToOperatingActivities 0.00
netIncome 2351000000.00
changeInCash -292000000.00
beginPeriodCashFlow 5950000000.00
endPeriodCashFlow 5658000000.00
totalCashFromOperatingActivities -9378000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 2230677546.53
dividendsPaid 813000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -444000000.00
otherCashflowsFromFinancingActivities 283000000.00
changeToNetincome 0.00
capitalExpenditures 91000000
changeInWorkingCapital -11690000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -774000000.00
freeCashFlow -9469000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2592000000.00
changeToOperatingActivities 0.00
netIncome 1800000000.00
changeInCash 236000000.00
beginPeriodCashFlow 5714000000.00
endPeriodCashFlow 5950000000.00
totalCashFromOperatingActivities 7185000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 821000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -280000000.00
changeToNetincome 0.00
capitalExpenditures 51000000
changeInWorkingCapital 5282000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -585000000.00
freeCashFlow 7134000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -274000000.00
changeToOperatingActivities 0.00
netIncome 1709000000.00
changeInCash 265000000.00
beginPeriodCashFlow 5449000000.00
endPeriodCashFlow 5714000000.00
totalCashFromOperatingActivities 1514000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 798000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 405000000.00
changeToNetincome 0.00
capitalExpenditures 61000000
changeInWorkingCapital -103000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -716000000.00
freeCashFlow 1453000000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2138000000.00
changeToOperatingActivities 0.00
netIncome 1703000000.00
changeInCash 211000000.00
beginPeriodCashFlow 5238000000.00
endPeriodCashFlow 5449000000.00
totalCashFromOperatingActivities 1097000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 800000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -163000000.00
changeToNetincome 0.00
capitalExpenditures 18000000
changeInWorkingCapital -1047000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -129000000.00
freeCashFlow 1079000000.00
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 -2167000000.00
changeToOperatingActivities 0.00
netIncome 1768000000.00
changeInCash -318000000.00
beginPeriodCashFlow 5556000000.00
endPeriodCashFlow 5238000000.00
totalCashFromOperatingActivities -2105000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 773000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1677000000.00
changeToNetincome 0.00
capitalExpenditures 51000000
changeInWorkingCapital -3818000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -648000000.00
freeCashFlow -2156000000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2082000000.00
changeToOperatingActivities 0.00
netIncome 1601000000.00
changeInCash 645000000.00
beginPeriodCashFlow 4911000000.00
endPeriodCashFlow 5556000000.00
totalCashFromOperatingActivities 999000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 771000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 0.00
capitalExpenditures 13000000
changeInWorkingCapital -920000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -255000000.00
freeCashFlow 986000000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -818000000.00
changeToOperatingActivities 0.00
netIncome 1625000000.00
changeInCash -1125000000.00
beginPeriodCashFlow 6036000000.00
endPeriodCashFlow 4911000000.00
totalCashFromOperatingActivities 9753000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 731000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 921000000.00
changeToNetincome 0.00
capitalExpenditures 64000000
changeInWorkingCapital 7678000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -133000000.00
freeCashFlow 9689000000.00
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 4533000000.00
changeToOperatingActivities 0.00
netIncome 1519000000.00
changeInCash 55000000.00
beginPeriodCashFlow 4981000000.00
endPeriodCashFlow 5036000000.00
totalCashFromOperatingActivities -9085000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 651390834.50
dividendsPaid 727000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3294000000.00
changeToNetincome 0.00
capitalExpenditures 7459000000
changeInWorkingCapital -11056000000.00
otherNonCashItems 333000000.00
freeCashFlow -1626000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1120000000.00
changeToOperatingActivities 0.00
netIncome 2051000000.00
changeInCash -2033000000.00
beginPeriodCashFlow 7021000000.00
endPeriodCashFlow 4988000000.00
totalCashFromOperatingActivities -4075000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 683000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -620000000.00
changeToNetincome 0.00
capitalExpenditures 4793000000
changeInWorkingCapital -6119000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -570000000.00
freeCashFlow 718000000.00
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 1048000000.00
changeToOperatingActivities 0.00
netIncome 1460000000.00
changeInCash 3165000000.00
beginPeriodCashFlow 3856000000.00
endPeriodCashFlow 7021000000.00
totalCashFromOperatingActivities 12548000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 681000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -127000000.00
changeToNetincome 0.00
capitalExpenditures 59000000
changeInWorkingCapital 10998000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -437000000.00
freeCashFlow 12489000000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -366000000.00
changeToOperatingActivities 0.00
netIncome 1436000000.00
changeInCash -445000000.00
beginPeriodCashFlow 4294000000.00
endPeriodCashFlow 3849000000.00
totalCashFromOperatingActivities 7768000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 622000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome 0.00
capitalExpenditures 7531000000
changeInWorkingCapital 6009000000.00
otherNonCashItems 217000000.00
freeCashFlow 237000000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7800000000.00
changeToOperatingActivities 0.00
netIncome 1316000000.00
changeInCash 648000000.00
beginPeriodCashFlow 3646000000.00
endPeriodCashFlow 4294000000.00
totalCashFromOperatingActivities 15317000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 619000000.00
changeToInventory 1118447378.95
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7382000000.00
changeToNetincome 0.00
capitalExpenditures 144000000
changeInWorkingCapital 13743000000.00
otherNonCashItems 258000000.00
freeCashFlow 15173000000.00
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 -12203000000.00
changeToOperatingActivities 0.00
netIncome 1259000000.00
changeInCash -30000000.00
beginPeriodCashFlow 3676000000.00
endPeriodCashFlow 3646000000.00
totalCashFromOperatingActivities 4877000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 618000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9934000000.00
changeToNetincome 0.00
capitalExpenditures 29000000
changeInWorkingCapital 3266000000.00
otherNonCashItems 352000000.00
freeCashFlow 4848000000.00
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 29861000000.00
changeToOperatingActivities 0.00
netIncome 1519000000.00
changeInCash -4000000.00
beginPeriodCashFlow 3680000000.00
endPeriodCashFlow 3676000000.00
totalCashFromOperatingActivities -7888000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 616000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28457000000.00
changeToNetincome 0.00
capitalExpenditures 119000000
changeInWorkingCapital -9575000000.00
otherNonCashItems 168000000.00
freeCashFlow -8007000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21790000000.00
changeToOperatingActivities 0.00
netIncome 1097000000.00
changeInCash 359000000.00
beginPeriodCashFlow 3384000000.00
endPeriodCashFlow 3743000000.00
totalCashFromOperatingActivities -11478000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 554000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20034000000.00
otherCashflowsFromFinancingActivities 3392000000.00
changeToNetincome 0.00
capitalExpenditures 70000000
changeInWorkingCapital -13231000000.00
otherNonCashItems 656000000.00
freeCashFlow -11548000000.00
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 -2696000000.00
changeToOperatingActivities 0.00
netIncome 1092000000.00
changeInCash -59000000.00
beginPeriodCashFlow 3789000000.00
endPeriodCashFlow 3730000000.00
totalCashFromOperatingActivities 1902000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 561000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2340000000.00
changeToNetincome 0.00
capitalExpenditures 89000000
changeInWorkingCapital 568000000.00
otherNonCashItems 242000000.00
freeCashFlow 1813000000.00
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 -7932000000.00
changeToOperatingActivities 0.00
netIncome 1062000000.00
changeInCash 46000000.00
beginPeriodCashFlow 3743000000.00
endPeriodCashFlow 3789000000.00
totalCashFromOperatingActivities 8221000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 558000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7557000000.00
changeToNetincome 0.00
capitalExpenditures 140000000
changeInWorkingCapital 6864000000.00
otherNonCashItems 295000000.00
freeCashFlow 8081000000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21790000000.00
changeToOperatingActivities 0.00
netIncome 1097000000.00
changeInCash 359000000.00
beginPeriodCashFlow 3384000000.00
endPeriodCashFlow 3743000000.00
totalCashFromOperatingActivities -11478000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 554000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23426000000.00
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capitalExpenditures 70000000
changeInWorkingCapital -13231000000.00
otherNonCashItems 656000000.00
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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 18027000000.00
changeToOperatingActivities 0.00
netIncome 988000000.00
changeInCash 29000000.00
beginPeriodCashFlow 3355000000.00
endPeriodCashFlow 3384000000.00
totalCashFromOperatingActivities -1590000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 551000000.00
changeToInventory 0.00
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salePurchaseOfStock 19787000000.00
otherCashflowsFromFinancingActivities -45000000.00
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capitalExpenditures 5000000
changeInWorkingCapital -3160000000.00
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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
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16923000000.00
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netIncome 902000000.00
changeInCash 47000000.00
beginPeriodCashFlow 3308000000.00
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totalCashFromOperatingActivities -1399000000.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 550000000.00
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otherCashflowsFromFinancingActivities 17322000000.00
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capitalExpenditures 55000000
changeInWorkingCapital -3174000000.00
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2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6824675324.68
netBorrowings 0.00
totalCashFromFinancingActivities -7785000000.00
changeToOperatingActivities 0.00
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changeInCash 389000000.00
beginPeriodCashFlow 2919000000.00
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totalCashFromOperatingActivities 848000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 548000000.00
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otherCashflowsFromFinancingActivities -7374000000.00
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capitalExpenditures 17000000
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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 11053811209.00
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beginPeriodCashFlow 3006391347.00
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depreciation 0.00
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dividendsPaid 548255654.00
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2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 1425237405.44
netBorrowings 0.00
totalCashFromFinancingActivities -25811209.00
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beginPeriodCashFlow 2573746313.00
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2008-10-31
date 2008-10-31
filing_date 2008-11-20
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 4344775187.00
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beginPeriodCashFlow 2982599795.00
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2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol CAD
investments 0.00
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2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 805944090.00
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2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 20394578313.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 6509860998.00
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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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2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol CAD
investments 0.00
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2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol CAD
investments 0.00
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
investments 0.00
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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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totalCashFromFinancingActivities 7274057421.00
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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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2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol CAD
investments 0.00
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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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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 2005-06-01
currency_symbol CAD
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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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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
investments 0.00
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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
investments 0.00
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2004-01-31
date 2004-01-31
filing_date 2004-03-01
currency_symbol CAD
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2003-10-31
date 2003-10-31
filing_date 2004-01-06
currency_symbol CAD
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2003-07-31
date 2003-07-31
filing_date 2003-08-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3303914590.75
netBorrowings 0.00
totalCashFromFinancingActivities -3950155335.00
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netIncome 625309571.00
changeInCash -28232088.00
beginPeriodCashFlow 899326937.00
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totalCashFromOperatingActivities -2917461203.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 233106222.00
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otherCashflowsFromFinancingActivities -3373405858.00
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9132024620.00
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changeInCash 207416961.00
beginPeriodCashFlow 691909976.00
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2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3708012883.72
netBorrowings 0.00
totalCashFromFinancingActivities -4174270073.00
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beginPeriodCashFlow 588503650.00
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otherCashflowsFromInvestingActivities 1582856767.24
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capitalExpenditures 19768856
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2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 1274594683.00
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changeInCash 97890352.00
beginPeriodCashFlow 490894695.00
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depreciation 0.00
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otherNonCashItems 972099512.00
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2002-07-31
date 2002-07-31
filing_date 2002-08-29
currency_symbol CAD
investments 0.00
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otherNonCashItems 2231345550.00
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2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 4408876139.00
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beginPeriodCashFlow 513226675.00
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capitalExpenditures 0
otherNonCashItems -1964968901.00
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2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 14134325994.00
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beginPeriodCashFlow 961507999.00
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otherNonCashItems -6084270553.00
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2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 1452229805.00
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changeInCash -516247897.00
beginPeriodCashFlow 1478000000.00
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dividendsPaid 188605459.00
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2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2221062927.94
netBorrowings 0.00
totalCashFromFinancingActivities -2122000000.00
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changeInCash 310000000.00
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totalCashFromOperatingActivities 500000000.00
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otherCashflowsFromInvestingActivities 3184871209.65
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2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 956164918.91
netBorrowings 0.00
totalCashFromFinancingActivities -818000000.00
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changeInCash 353000000.00
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totalCashFromOperatingActivities -2377000000.00
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otherCashflowsFromInvestingActivities 891682407.35
dividendsPaid 171000000.00
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capitalExpenditures 56000000
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2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2440000000.00
changeToOperatingActivities 0.00
netIncome 510000000.00
changeInCash 81000000.00
beginPeriodCashFlow 734000000.00
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totalCashFromOperatingActivities -289000000.00
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otherCashflowsFromFinancingActivities 2594000000.00
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capitalExpenditures 72000000
otherNonCashItems -799000000.00
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2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 38752052.55
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6604000000.00
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changeInCash -732000000.00
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totalCashFromOperatingActivities -2351000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 154000000.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 6785000000.00
changeToNetincome 0.00
capitalExpenditures 65681444.99
otherNonCashItems -2848000000.00
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2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1376000000.00
changeToOperatingActivities 0.00
netIncome 548000000.00
changeInCash -37000000.00
beginPeriodCashFlow 1503000000.00
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totalCashFromOperatingActivities 1461000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140000000.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities -1211000000.00
changeToNetincome 0.00
capitalExpenditures 0
otherNonCashItems 913000000.00
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2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10183000000.00
changeToOperatingActivities 0.00
netIncome 465000000.00
changeInCash 396000000.00
beginPeriodCashFlow 1107000000.00
endPeriodCashFlow 1503000000.00
totalCashFromOperatingActivities -1807000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 137000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10320000000.00
changeToNetincome 0.00
capitalExpenditures 0
otherNonCashItems -2272000000.00
freeCashFlow -1807000000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7114000000.00
changeToOperatingActivities 0.00
netIncome 416000000.00
changeInCash -101000000.00
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totalCashFromOperatingActivities -2031000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 137000000.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 7251000000.00
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capitalExpenditures 118000000
otherNonCashItems -2447000000.00
freeCashFlow -2149000000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalCashFromFinancingActivities -1237000000.00
netIncome 402000000.00
changeInCash -1028000000.00
beginPeriodCashFlow 3854000000.00
endPeriodCashFlow 2826000000.00
totalCashFromOperatingActivities 383000000.00
otherCashflowsFromFinancingActivities -1237000000.00
capitalExpenditures 0
otherNonCashItems -19000000.00
freeCashFlow 383000000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
totalCashFromFinancingActivities 2968000000.00
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changeInCash 361000000.00
beginPeriodCashFlow 3493000000.00
endPeriodCashFlow 3854000000.00
totalCashFromOperatingActivities 1327000000.00
otherCashflowsFromFinancingActivities 2968000000.00
capitalExpenditures 0
otherNonCashItems 930000000.00
freeCashFlow 1327000000.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
totalCashFromFinancingActivities -7236000000.00
netIncome 384000000.00
changeInCash -1554000000.00
beginPeriodCashFlow 5047000000.00
endPeriodCashFlow 3493000000.00
totalCashFromOperatingActivities 487000000.00
otherCashflowsFromFinancingActivities -7236000000.00
capitalExpenditures 0
otherNonCashItems 103000000.00
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1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
totalCashFromFinancingActivities 1963000000.00
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changeInCash 616000000.00
beginPeriodCashFlow 4431000000.00
endPeriodCashFlow 5047000000.00
totalCashFromOperatingActivities 2000000.00
otherCashflowsFromFinancingActivities 1963000000.00
capitalExpenditures 0
otherNonCashItems -366000000.00
freeCashFlow 2000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalCashFromFinancingActivities 6986000000.00
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changeInCash 225000000.00
beginPeriodCashFlow 4206000000.00
endPeriodCashFlow 4431000000.00
totalCashFromOperatingActivities 1485000000.00
otherCashflowsFromFinancingActivities 6986000000.00
capitalExpenditures 0
otherNonCashItems 1126000000.00
freeCashFlow 1485000000.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
totalCashFromFinancingActivities 7741000000.00
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changeInCash 1006000000.00
beginPeriodCashFlow 3200000000.00
endPeriodCashFlow 4206000000.00
totalCashFromOperatingActivities 626000000.00
otherCashflowsFromFinancingActivities 7741000000.00
capitalExpenditures 0
otherNonCashItems 268000000.00
freeCashFlow 626000000.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
totalCashFromFinancingActivities 2500000000.00
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changeInCash -234000000.00
beginPeriodCashFlow 3434000000.00
endPeriodCashFlow 3200000000.00
totalCashFromOperatingActivities -1115000000.00
otherCashflowsFromFinancingActivities 2500000000.00
capitalExpenditures 0
otherNonCashItems -1461000000.00
freeCashFlow -1115000000.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
totalCashFromFinancingActivities 12905000000.00
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changeInCash 1204000000.00
beginPeriodCashFlow 2230000000.00
endPeriodCashFlow 3434000000.00
totalCashFromOperatingActivities -790000000.00
otherCashflowsFromFinancingActivities 12905000000.00
capitalExpenditures 0
otherNonCashItems -1121000000.00
freeCashFlow -790000000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalCashFromFinancingActivities -2009000000.00
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changeInCash 199000000.00
beginPeriodCashFlow 2031000000.00
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totalCashFromOperatingActivities -394000000.00
otherCashflowsFromFinancingActivities -2009000000.00
capitalExpenditures 0
otherNonCashItems -927000000.00
freeCashFlow -394000000.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
totalCashFromFinancingActivities 3364000000.00
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changeInCash -432000000.00
beginPeriodCashFlow 2463000000.00
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totalCashFromOperatingActivities 268000000.00
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capitalExpenditures 0
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freeCashFlow 268000000.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
totalCashFromFinancingActivities 7145000000.00
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changeInCash 625000000.00
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endPeriodCashFlow 2463000000.00
totalCashFromOperatingActivities 783000000.00
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capitalExpenditures 0
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1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
totalCashFromFinancingActivities 2790000000.00
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totalCashFromOperatingActivities -618000000.00
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freeCashFlow -677000000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalCashFromFinancingActivities -1658000000.00
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changeInCash 8000000.00
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endPeriodCashFlow 2169000000.00
totalCashFromOperatingActivities 1324000000.00
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capitalExpenditures 0
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1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
totalCashFromFinancingActivities 6118000000.00
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totalCashFromOperatingActivities 49000000.00
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capitalExpenditures 0
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1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
totalCashFromFinancingActivities 5783000000.00
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1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
totalCashFromFinancingActivities -2395000000.00
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beginPeriodCashFlow 2035000000.00
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totalCashFromOperatingActivities 437000000.00
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yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
investments -30040000000.00
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changeInCash -892000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
investments -8823000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
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2020-10-31
date 2020-10-31
filing_date 2021-01-29
currency_symbol CAD
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2019-10-31
date 2019-10-31
filing_date 2020-01-29
currency_symbol CAD
investments 15218000000.00
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totalCashFromFinancingActivities -1288000000.00
changeToOperatingActivities -57456000000.00
netIncome 8798000000.00
changeInCash 1907000000.00
beginPeriodCashFlow 8997000000.00
endPeriodCashFlow 10904000000.00
totalCashFromOperatingActivities -12025000000.00
issuanceOfCapitalStock 255000000.00
depreciation 1053000000.00
otherCashflowsFromInvestingActivities -568000000.00
dividendsPaid 4442000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1375000000.00
otherCashflowsFromFinancingActivities 6045000000.00
changeToNetincome 2797000000.00
capitalExpenditures 186000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24265000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -90000000.00
freeCashFlow -12211000000.00
2018-10-31
date 2018-10-31
filing_date 2019-01-29
currency_symbol CAD
investments -13725000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13725000000.00
netBorrowings -233000000.00
totalCashFromFinancingActivities -2870000000.00
changeToOperatingActivities -34691000000.00
netIncome 8724000000.00
changeInCash 1172000000.00
beginPeriodCashFlow 7825000000.00
endPeriodCashFlow 8997000000.00
totalCashFromOperatingActivities 17811000000.00
issuanceOfCapitalStock 2130000000.00
depreciation 848000000.00
otherCashflowsFromInvestingActivities -1183000000.00
dividendsPaid 4172000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1327000000.00
otherCashflowsFromFinancingActivities 1032000000.00
changeToNetincome 2657000000.00
capitalExpenditures 416000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5758000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 93000000.00
freeCashFlow 17395000000.00
2017-12-31
date 2017-12-31
currency_symbol CAD
investments -10511000000.00
changeToLiabilities 11159000000.00
totalCashflowsFromInvestingActivities -12391000000.00
netBorrowings 18018000000.00
totalCashFromFinancingActivities 16261000000.00
changeToOperatingActivities -27588000000.00
netIncome 6111000000.00
changeInCash 3035000000.00
beginPeriodCashFlow 7825000000.00
endPeriodCashFlow 7825000000.00
totalCashFromOperatingActivities -4505000000.00
depreciation 1753000000.00
dividendsPaid 2085000000.00
salePurchaseOfStock -3381000000.00
otherCashflowsFromFinancingActivities 3709000000.00
changeToNetincome 3955000000.00
capitalExpenditures 1629000000
2017-10-31
date 2017-10-31
filing_date 2018-01-26
currency_symbol CAD
investments -12540000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12540000000.00
netBorrowings -1500000000.00
totalCashFromFinancingActivities -2932000000.00
changeToOperatingActivities -31226000000.00
netIncome 8243000000.00
changeInCash 970000000.00
beginPeriodCashFlow 6855000000.00
endPeriodCashFlow 7825000000.00
totalCashFromOperatingActivities 16584000000.00
depreciation 761000000.00
otherCashflowsFromInvestingActivities -385000000.00
dividendsPaid 3797000000.00
changeToInventory 0.00
changeToAccountReceivables 0.02
salePurchaseOfStock -1584000000.00
otherCashflowsFromFinancingActivities 3636000000.00
changeToNetincome 3151000000.00
capitalExpenditures 14003000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4667000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 872000000.00
freeCashFlow 2581000000.00
2017-03-31
date 2017-03-31
currency_symbol CAD
investments -290000000.00
changeToLiabilities -165000000.00
totalCashflowsFromInvestingActivities -5394000000.00
netBorrowings 1172000000.00
totalCashFromFinancingActivities 86000000.00
changeToOperatingActivities 189000000.00
netIncome 9746000000.00
changeInCash 1230000000.00
endPeriodCashFlow 6855000000.00
totalCashFromOperatingActivities 6539000000.00
depreciation 1852000000.00
otherCashflowsFromInvestingActivities -982000000.00
dividendsPaid 1829000000.00
salePurchaseOfStock -221000000.00
otherCashflowsFromFinancingActivities 965000000.00
changeToNetincome -485000000.00
capitalExpenditures 4121000000
2016-12-31
date 2016-12-31
currency_symbol CAD
investments -18432000000.00
changeToLiabilities 18846000000.00
totalCashflowsFromInvestingActivities -19508000000.00
netBorrowings 13363000000.00
totalCashFromFinancingActivities 7363000000.00
changeToOperatingActivities -24079000000.00
netIncome 5979000000.00
changeInCash -8192000000.00
beginPeriodCashFlow 6855000000.00
totalCashFromOperatingActivities 5383000000.00
depreciation 1736000000.00
dividendsPaid 1746000000.00
salePurchaseOfStock -4149000000.00
otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 2757000000.00
capitalExpenditures 1276000000
2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol CAD
investments -2754000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2754000000.00
netBorrowings 1430000000.00
totalCashFromFinancingActivities -1196000000.00
changeToOperatingActivities -2359000000.00
netIncome 7368000000.00
changeInCash 131000000.00
beginPeriodCashFlow 6724000000.00
endPeriodCashFlow 6855000000.00
totalCashFromOperatingActivities 4099000000.00
depreciation 684000000.00
otherCashflowsFromInvestingActivities -2406000000.00
dividendsPaid 3598000000.00
changeToInventory 0.00
changeToAccountReceivables 0.01
salePurchaseOfStock -770000000.00
otherCashflowsFromFinancingActivities 3816000000.00
changeToNetincome 2436000000.00
capitalExpenditures 348000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6138000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 148000000.00
freeCashFlow 3751000000.00
2016-03-31
date 2016-03-31
currency_symbol CAD
investments -696000000.00
changeToLiabilities -331000000.00
totalCashflowsFromInvestingActivities -5801000000.00
netBorrowings 1581000000.00
totalCashFromFinancingActivities -1909000000.00
changeToOperatingActivities 598000000.00
netIncome 3728000000.00
changeInCash 6000000.00
endPeriodCashFlow 6724000000.00
totalCashFromOperatingActivities 7716000000.00
depreciation 1884000000.00
otherCashflowsFromInvestingActivities -1002000000.00
dividendsPaid 1922000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities -1199000000.00
changeToNetincome -618000000.00
capitalExpenditures 4104000000
2015-12-31
date 2015-12-31
currency_symbol CAD
investments -19518000000.00
changeToLiabilities -44996000000.00
totalCashflowsFromInvestingActivities -19995000000.00
netBorrowings 4435000000.00
totalCashFromFinancingActivities 24154000000.00
changeToOperatingActivities 30212000000.00
netIncome 6127000000.00
changeInCash -2039000000.00
beginPeriodCashFlow 6724000000.00
totalCashFromOperatingActivities -4463000000.00
depreciation 1433000000.00
otherCashflowsFromInvestingActivities 998000000.00
dividendsPaid 1455000000.00
salePurchaseOfStock -1316000000.00
otherCashflowsFromFinancingActivities 22490000000.00
changeToNetincome 2609000000.00
capitalExpenditures 1373000000
2015-10-31
date 2015-10-31
filing_date 2016-01-29
currency_symbol CAD
investments -1739069127.77
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13519000000.00
netBorrowings 186280155.63
totalCashFromFinancingActivities 263000000.00
changeToOperatingActivities -3983972174.11
netIncome 7213000000.00
changeInCash 896000000.00
beginPeriodCashFlow 5828000000.00
endPeriodCashFlow 6724000000.00
totalCashFromOperatingActivities 13847000000.00
depreciation 584000000.00
otherCashflowsFromInvestingActivities -13237000000.00
dividendsPaid 3406000000.00
changeToInventory 0.00
changeToAccountReceivables 0.02
salePurchaseOfStock -955000000.00
otherCashflowsFromFinancingActivities 4541000000.00
changeToNetincome 138877156.69
capitalExpenditures 282000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5332000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -1149000000.00
freeCashFlow 13565000000.00
2015-03-31
date 2015-03-31
currency_symbol CAD
investments 1773000000.00
changeToLiabilities -373000000.00
totalCashflowsFromInvestingActivities -2971000000.00
netBorrowings -1012000000.00
totalCashFromFinancingActivities -4829000000.00
changeToOperatingActivities 462000000.00
netIncome 2985000000.00
changeInCash -367000000.00
beginPeriodCashFlow 5828000000.00
endPeriodCashFlow 5828000000.00
totalCashFromOperatingActivities 7433000000.00
depreciation 1784000000.00
otherCashflowsFromInvestingActivities -917000000.00
dividendsPaid 1887000000.00
salePurchaseOfStock -478000000.00
otherCashflowsFromFinancingActivities -1226000000.00
changeToNetincome -285000000.00
capitalExpenditures 3827000000
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol CAD
investments -1987219313.04
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -520102955.53
netBorrowings -887547705.69
totalCashFromFinancingActivities -4186000000.00
changeToOperatingActivities -8531996094.79
netIncome 7298000000.00
changeInCash 379000000.00
beginPeriodCashFlow 5449000000.00
endPeriodCashFlow 5828000000.00
totalCashFromOperatingActivities 4944000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities 1712967071.98
dividendsPaid 3265000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1470000000.00
otherCashflowsFromFinancingActivities 796000000.00
changeToNetincome 518327860.12
capitalExpenditures 277000000
changeInWorkingCapital -3056000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -1856000000.00
freeCashFlow 4667000000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7205000000.00
changeToOperatingActivities 0.00
netIncome 6697000000.00
changeInCash -587000000.00
beginPeriodCashFlow 6036000000.00
endPeriodCashFlow 5449000000.00
totalCashFromOperatingActivities 9744000000.00
depreciation 520000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3075000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -876000000.00
changeToNetincome 0.00
capitalExpenditures 146000000
changeInWorkingCapital 1893000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -1165000000.00
freeCashFlow 9598000000.00
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 4095000000.00
changeToOperatingActivities 0.00
netIncome 6466000000.00
changeInCash 742000000.00
beginPeriodCashFlow 4294000000.00
endPeriodCashFlow 5036000000.00
totalCashFromOperatingActivities 8069000000.00
depreciation 450000000.00
otherCashflowsFromInvestingActivities 651390834.50
dividendsPaid 2713000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3250000000.00
otherCashflowsFromFinancingActivities -622000000.00
changeToNetincome 0.00
capitalExpenditures 434000000
changeInWorkingCapital 861000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -1326000000.00
freeCashFlow 7635000000.00
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 33338000000.00
changeToOperatingActivities 0.00
netIncome 5268000000.00
changeInCash 564000000.00
beginPeriodCashFlow 3730000000.00
endPeriodCashFlow 4294000000.00
totalCashFromOperatingActivities 1063000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2416000000.00
changeToInventory 1294000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock 37465000000.00
otherCashflowsFromFinancingActivities -1947000000.00
changeToNetincome 0.00
capitalExpenditures 366000000
changeInWorkingCapital -5338000000.00
stockBasedCompensation 807000000.00
otherNonCashItems -286000000.00
freeCashFlow 697000000.00
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 29189000000.00
changeToOperatingActivities 0.00
netIncome 4239000000.00
changeInCash 375000000.00
beginPeriodCashFlow 3355000000.00
endPeriodCashFlow 3730000000.00
totalCashFromOperatingActivities -2945000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2224000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25489000000.00
otherCashflowsFromFinancingActivities 5182000000.00
changeToNetincome 0.00
capitalExpenditures 304000000
changeInWorkingCapital -8959000000.00
otherNonCashItems 884000000.00
freeCashFlow -3249000000.00
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 20166000000.00
changeToOperatingActivities 0.00
netIncome 3547000000.00
changeInCash 781000000.00
beginPeriodCashFlow 2574000000.00
endPeriodCashFlow 3355000000.00
totalCashFromOperatingActivities -11047000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2176000000.00
changeToInventory 0.00
changeToAccountReceivables -229000000.00
salePurchaseOfStock 22796000000.00
otherCashflowsFromFinancingActivities -680000000.00
changeToNetincome 0.00
capitalExpenditures 199000000
changeInWorkingCapital -17242000000.00
otherNonCashItems 2156000000.00
freeCashFlow -11246000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31766474266.00
changeToOperatingActivities 0.00
netIncome 3139730640.00
changeInCash 436507937.00
beginPeriodCashFlow 2138047138.00
endPeriodCashFlow 2574555075.00
totalCashFromOperatingActivities 20111832612.00
depreciation 291005291.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2003367003.00
changeToInventory 11316288659.79
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34461279461.00
changeToNetincome 0.00
capitalExpenditures 464165464
changeInWorkingCapital 9632034632.00
stockBasedCompensation 373977874.00
otherNonCashItems 7041847042.00
freeCashFlow 19647667148.00
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 43123640148.00
changeToOperatingActivities 0.00
netIncome 4045028853.00
changeInCash -141897645.00
beginPeriodCashFlow 2279822155.00
endPeriodCashFlow 2137924510.00
totalCashFromOperatingActivities 2011162615.00
depreciation 266767572.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1770882603.00
changeToInventory 353851043.54
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45394948444.00
changeToNetincome 0.00
capitalExpenditures 316904739
changeInWorkingCapital 931794532.00
stockBasedCompensation -154195440.00
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freeCashFlow 1694257876.00
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 53087624818.00
changeToOperatingActivities 0.00
netIncome 3579041849.00
changeInCash -221025469.00
beginPeriodCashFlow 2500841468.00
endPeriodCashFlow 2279815999.00
totalCashFromOperatingActivities -5964321777.00
depreciation 230001122.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1513519578.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54900706833.00
changeToNetincome 0.00
capitalExpenditures 255806126
changeInWorkingCapital -12963087625.00
stockBasedCompensation -371367665.00
otherNonCashItems 3739481656.00
freeCashFlow -6220127903.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31473609635.00
changeToOperatingActivities 0.00
netIncome 3209351753.00
changeInCash 579761483.00
beginPeriodCashFlow 1921124100.00
endPeriodCashFlow 2500885583.00
totalCashFromOperatingActivities -3321525564.00
depreciation 201912859.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1342543394.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32816153029.00
changeToNetincome 0.00
capitalExpenditures 167670327
changeInWorkingCapital -7013815090.00
stockBasedCompensation -813555319.00
otherNonCashItems 1326012515.00
freeCashFlow -3489195891.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2752166094.49
netBorrowings 0.00
totalCashFromFinancingActivities -3267495733.00
changeToOperatingActivities 0.00
netIncome 2930992441.00
changeInCash 1024140453.00
beginPeriodCashFlow 897342112.00
endPeriodCashFlow 1921482565.00
totalCashFromOperatingActivities 977810290.00
depreciation 215801024.00
otherCashflowsFromInvestingActivities 2798757560.90
dividendsPaid 1138746647.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2128749086.00
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capitalExpenditures 227993172
changeInWorkingCapital -102414045.00
stockBasedCompensation -1990977810.00
otherNonCashItems 10972933.00
freeCashFlow 749817118.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9384148754.00
changeToOperatingActivities 0.00
netIncome 2476592378.00
changeInCash 307266253.00
beginPeriodCashFlow 589476461.00
endPeriodCashFlow 896742714.00
totalCashFromOperatingActivities -7110642226.00
depreciation 237373071.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 900698932.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11343795332.00
changeToNetincome 0.00
capitalExpenditures 134511407
changeInWorkingCapital 406171700.00
stockBasedCompensation -10377159436.00
otherNonCashItems 254516682.00
freeCashFlow -7245153633.00
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 18199376947.00
changeToOperatingActivities 0.00
netIncome 1797507788.00
changeInCash -372274143.00
beginPeriodCashFlow 961059190.00
endPeriodCashFlow 588785047.00
totalCashFromOperatingActivities -3048286604.00
depreciation 271028037.00
otherCashflowsFromInvestingActivities 51976386.04
dividendsPaid 836448598.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20456386293.00
changeToNetincome 0.00
capitalExpenditures 37383178
changeInWorkingCapital -146417445.00
stockBasedCompensation -7580996885.00
otherNonCashItems 2506230530.00
freeCashFlow -3085669782.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 952229805.00
changeToOperatingActivities 0.00
netIncome 2169496905.00
changeInCash 228535153.00
beginPeriodCashFlow 733216950.00
endPeriodCashFlow 961752103.00
totalCashFromOperatingActivities -457070306.00
depreciation 295191239.00
otherCashflowsFromInvestingActivities 1085163970.54
dividendsPaid 685605459.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1744167592.00
changeToNetincome 0.00
capitalExpenditures 163466116
changeInWorkingCapital -104745279.00
stockBasedCompensation -3034438978.00
otherNonCashItems 109506429.00
freeCashFlow -620536422.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 38752052.55
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 22525000000.00
changeToOperatingActivities 0.00
netIncome 1926000000.00
changeInCash -154000000.00
beginPeriodCashFlow 888000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities -4728000000.00
depreciation 295000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 568000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23159000000.00
changeToNetincome 0.00
capitalExpenditures 100000000
changeInWorkingCapital -560000000.00
stockBasedCompensation -7785000000.00
otherNonCashItems 1362000000.00
freeCashFlow -4828000000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalCashFromFinancingActivities -3542000000.00
netIncome 1551000000.00
changeInCash -124000000.00
beginPeriodCashFlow 2950000000.00
endPeriodCashFlow 2826000000.00
totalCashFromOperatingActivities 2199000000.00
depreciation 277000000.00
dividendsPaid 507000000.00
otherCashflowsFromFinancingActivities -2675000000.00
capitalExpenditures 216000000
changeInWorkingCapital 859000000.00
stockBasedCompensation -2251000000.00
otherNonCashItems 1789000000.00
freeCashFlow 1983000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalCashFromFinancingActivities 30132000000.00
netIncome 1394000000.00
changeInCash 2201000000.00
beginPeriodCashFlow 2230000000.00
endPeriodCashFlow 4431000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 248000000.00
dividendsPaid 490000000.00
otherCashflowsFromFinancingActivities 31542000000.00
capitalExpenditures 259000000
changeInWorkingCapital -445000000.00
stockBasedCompensation -1522000000.00
otherNonCashItems 686000000.00
freeCashFlow -53000000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalCashFromFinancingActivities 11290000000.00
netIncome 1514000000.00
changeInCash 61000000.00
beginPeriodCashFlow 2169000000.00
endPeriodCashFlow 2230000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 185000000.00
dividendsPaid 454000000.00
otherCashflowsFromFinancingActivities 11744000000.00
capitalExpenditures 1521000000
changeInWorkingCapital -338000000.00
stockBasedCompensation -838000000.00
otherNonCashItems -490000000.00
freeCashFlow -1482000000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalCashFromFinancingActivities 7848000000.00
netIncome 1069000000.00
changeInCash 134000000.00
beginPeriodCashFlow 2035000000.00
endPeriodCashFlow 2169000000.00
totalCashFromOperatingActivities 2207000000.00
depreciation 162000000.00
dividendsPaid 418000000.00
otherCashflowsFromFinancingActivities 8564000000.00
capitalExpenditures 199000000
changeInWorkingCapital 223000000.00
otherNonCashItems 800000000.00
freeCashFlow 2008000000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalCashFromFinancingActivities 12660000000.00
netIncome 876000000.00
changeInCash 189000000.00
beginPeriodCashFlow 1846000000.00
endPeriodCashFlow 2035000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 141000000.00
dividendsPaid 387000000.00
otherCashflowsFromFinancingActivities 13064000000.00
capitalExpenditures 426000000
changeInWorkingCapital 87000000.00
otherNonCashItems -480000000.00
freeCashFlow 152000000.00
Income_Statement
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol CAD
incomeBeforeTax 1523000000.00
minorityInterest -31000000.00
netIncome 1354000000.00
sellingGeneralAdministrative 2452000000.00
sellingAndMarketingExpenses 159000000.00
grossProfit 7923000000.00
reconciledDepreciation 590000000.00
ebit 1492000000.00
ebitda 2082000000.00
depreciationAndAmortization 590000000.00
operatingIncome 1492000000.00
otherOperatingExpenses 6431000000.00
interestExpense 10437000000.00
taxProvision 138000000.00
interestIncome 15109000000.00
netInterestIncome 4672000000.00
incomeTaxExpense 138000000.00
totalRevenue 7923000000.00
totalOperatingExpenses -6431000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 1385000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol CAD
incomeBeforeTax 2709000000.00
minorityInterest -21000000.00
netIncome 2191000000.00
sellingGeneralAdministrative 2379000000.00
sellingAndMarketingExpenses 142000000.00
grossProfit 8035000000.00
reconciledDepreciation 412000000.00
ebit 2688000000.00
ebitda 3100000000.00
depreciationAndAmortization 412000000.00
operatingIncome 2688000000.00
otherOperatingExpenses 5347000000.00
interestExpense 10109000000.00
taxProvision 497000000.00
interestIncome 14689000000.00
netInterestIncome 4580000000.00
incomeTaxExpense 497000000.00
totalRevenue 8035000000.00
totalOperatingExpenses -5347000000.00
totalOtherIncomeExpenseNet 21000000.00
netIncomeFromContinuingOps 2212000000.00
netIncomeApplicableToCommonShares 2086000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol CAD
incomeBeforeTax 2644000000.00
minorityInterest -26000000.00
netIncome 2133000000.00
sellingGeneralAdministrative 2425000000.00
sellingAndMarketingExpenses 139000000.00
grossProfit 7865000000.00
reconciledDepreciation 412000000.00
ebit 12022000000.00
ebitda 12434000000.00
depreciationAndAmortization 412000000.00
operatingIncome 12022000000.00
otherOperatingExpenses 4157000000.00
interestExpense 9404000000.00
taxProvision 485000000.00
interestIncome 13870000000.00
netInterestIncome 4466000000.00
incomeTaxExpense 485000000.00
totalRevenue 7865000000.00
totalOperatingExpenses 4157000000.00
totalOtherIncomeExpenseNet -9378000000.00
netIncomeFromContinuingOps 2159000000.00
netIncomeApplicableToCommonShares 2029000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol CAD
incomeBeforeTax 2878000000.00
minorityInterest -40000000.00
netIncome 1732000000.00
sellingGeneralAdministrative 2340000000.00
sellingAndMarketingExpenses 136000000.00
grossProfit 7964000000.00
reconciledDepreciation 406000000.00
ebit 11425000000.00
ebitda 11831000000.00
depreciationAndAmortization 406000000.00
operatingIncome 11425000000.00
otherOperatingExpenses 3461000000.00
interestExpense 8587000000.00
taxProvision 1106000000.00
interestIncome 13156000000.00
netInterestIncome 4569000000.00
incomeTaxExpense 1106000000.00
totalRevenue 7964000000.00
totalOperatingExpenses 3461000000.00
totalOtherIncomeExpenseNet -8547000000.00
netIncomeFromContinuingOps 1772000000.00
netIncomeApplicableToCommonShares 1631000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-29
currency_symbol CAD
incomeBeforeTax 2568000000.00
minorityInterest -38000000.00
netIncome 2055000000.00
sellingGeneralAdministrative 2187000000.00
sellingAndMarketingExpenses 140000000.00
grossProfit 7577000000.00
reconciledDepreciation 394000000.00
ebit 9026000000.00
ebitda 9420000000.00
depreciationAndAmortization 394000000.00
operatingIncome 9026000000.00
otherOperatingExpenses 1449000000.00
interestExpense 6496000000.00
taxProvision 475000000.00
interestIncome 11118000000.00
netInterestIncome 4622000000.00
incomeTaxExpense 475000000.00
totalRevenue 7577000000.00
totalOperatingExpenses 1449000000.00
totalOtherIncomeExpenseNet -6458000000.00
netIncomeFromContinuingOps 2093000000.00
netIncomeApplicableToCommonShares 1949000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol CAD
incomeBeforeTax 3196000000.00
minorityInterest -54000000.00
netIncome 2540000000.00
sellingGeneralAdministrative 2194000000.00
sellingAndMarketingExpenses 123000000.00
grossProfit 7755000000.00
reconciledDepreciation 381000000.00
ebit 7351000000.00
ebitda 7732000000.00
depreciationAndAmortization 381000000.00
operatingIncome 7351000000.00
otherOperatingExpenses 404000000.00
interestExpense 4209000000.00
taxProvision 602000000.00
interestIncome 8885000000.00
netInterestIncome 4676000000.00
incomeTaxExpense 602000000.00
totalRevenue 7755000000.00
totalOperatingExpenses -404000000.00
totalOtherIncomeExpenseNet -4155000000.00
netIncomeFromContinuingOps 2594000000.00
netIncomeApplicableToCommonShares 2504000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol CAD
incomeBeforeTax 3564000000.00
minorityInterest -78000000.00
netIncome 2669000000.00
sellingGeneralAdministrative 2175000000.00
sellingAndMarketingExpenses 108000000.00
grossProfit 7858000000.00
reconciledDepreciation 381000000.00
ebit 6105000000.00
ebitda 6486000000.00
depreciationAndAmortization 381000000.00
operatingIncome 6105000000.00
otherOperatingExpenses 1753000000.00
interestExpense 2619000000.00
taxProvision 817000000.00
interestIncome 7092000000.00
netInterestIncome 4473000000.00
incomeTaxExpense 817000000.00
totalRevenue 7858000000.00
totalOperatingExpenses -1753000000.00
totalOtherIncomeExpenseNet -2541000000.00
netIncomeFromContinuingOps 2747000000.00
netIncomeApplicableToCommonShares 2595000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol CAD
incomeBeforeTax 3604000000.00
minorityInterest -88000000.00
netIncome 2652000000.00
sellingGeneralAdministrative 2280000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 7958000000.00
reconciledDepreciation 375000000.00
ebit 5635000000.00
ebitda 6010000000.00
depreciationAndAmortization 375000000.00
operatingIncome 5635000000.00
otherOperatingExpenses 2323000000.00
interestExpense 2119000000.00
taxProvision 864000000.00
interestIncome 6463000000.00
netInterestIncome 4344000000.00
incomeTaxExpense 864000000.00
totalRevenue 7958000000.00
totalOperatingExpenses -2323000000.00
totalOtherIncomeExpenseNet -2031000000.00
netIncomeFromContinuingOps 2740000000.00
netIncomeApplicableToCommonShares 2608000000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-07
currency_symbol CAD
incomeBeforeTax 3604000000.00
minorityInterest -70000000.00
netIncome 2740000000.00
sellingGeneralAdministrative 2280000000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 7958000000.00
reconciledDepreciation 383000000.00
ebit 5635000000.00
ebitda 6010000000.00
depreciationAndAmortization 375000000.00
operatingIncome 5635000000.00
otherOperatingExpenses 878000000.00
interestExpense 2119000000.00
taxProvision 689000000.00
interestIncome 6186000000.00
netInterestIncome 4217000000.00
incomeTaxExpense 864000000.00
totalRevenue 7958000000.00
totalOtherIncomeExpenseNet -2031000000.00
netIncomeFromContinuingOps 2559000000.00
netIncomeApplicableToCommonShares 2411000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-24
currency_symbol CAD
incomeBeforeTax 3280000000.00
minorityInterest 2142000000.00
netIncome 2461000000.00
sellingGeneralAdministrative 2131000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 7684000000.00
reconciledDepreciation 373000000.00
ebit 5083000000.00
ebitda 5456000000.00
depreciationAndAmortization 373000000.00
operatingIncome 5083000000.00
otherOperatingExpenses 2601000000.00
interestExpense 1884000000.00
taxProvision 738000000.00
interestIncome 6101000000.00
netInterestIncome 4217000000.00
incomeTaxExpense 738000000.00
totalRevenue 7684000000.00
totalOperatingExpenses -2601000000.00
totalOtherIncomeExpenseNet -1803000000.00
netIncomeFromContinuingOps 2542000000.00
netIncomeApplicableToCommonShares 2426000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-17
currency_symbol CAD
incomeBeforeTax 3198000000.00
minorityInterest 2414000000.00
netIncome 2366000000.00
sellingGeneralAdministrative 2128000000.00
sellingAndMarketingExpenses 94000000.00
grossProfit 7623000000.00
reconciledDepreciation 375000000.00
ebit 5119000000.00
ebitda 5494000000.00
depreciationAndAmortization 375000000.00
operatingIncome 5119000000.00
otherOperatingExpenses 2504000000.00
interestExpense 2011000000.00
taxProvision 742000000.00
interestIncome 6187000000.00
netInterestIncome 4176000000.00
incomeTaxExpense 742000000.00
totalRevenue 7623000000.00
totalOperatingExpenses -2504000000.00
totalOtherIncomeExpenseNet -1921000000.00
netIncomeFromContinuingOps 2456000000.00
netIncomeApplicableToCommonShares 2289000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol CAD
incomeBeforeTax 3100000000.00
minorityInterest 2442000000.00
netIncome 2308000000.00
sellingGeneralAdministrative 2228000000.00
sellingAndMarketingExpenses 91000000.00
grossProfit 8015000000.00
reconciledDepreciation 380000000.00
ebit 5171000000.00
ebitda 5551000000.00
depreciationAndAmortization 380000000.00
operatingIncome 5171000000.00
otherOperatingExpenses 2844000000.00
interestExpense 2161000000.00
taxProvision 702000000.00
interestIncome 6512000000.00
netInterestIncome 4351000000.00
incomeTaxExpense 702000000.00
totalRevenue 8015000000.00
totalOperatingExpenses -2844000000.00
totalOtherIncomeExpenseNet -2071000000.00
netIncomeFromContinuingOps 2398000000.00
netIncomeApplicableToCommonShares 2265000000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-29
currency_symbol CAD
incomeBeforeTax 2317000000.00
minorityInterest 2376000000.00
netIncome 1827000000.00
sellingGeneralAdministrative 2071000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 7456000000.00
reconciledDepreciation 407000000.00
ebit 4639000000.00
ebitda 5046000000.00
depreciationAndAmortization 407000000.00
operatingIncome 4639000000.00
otherOperatingExpenses 2809000000.00
interestExpense 2394000000.00
taxProvision 418000000.00
interestIncome 6652000000.00
netInterestIncome 4258000000.00
incomeTaxExpense 418000000.00
totalRevenue 7464000000.00
totalOperatingExpenses -2817000000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -2322000000.00
netIncomeFromContinuingOps 1899000000.00
netIncomeApplicableToCommonShares 1745000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-14
currency_symbol CAD
incomeBeforeTax 1535000000.00
minorityInterest 2384000000.00
netIncome 1355000000.00
sellingGeneralAdministrative 2066000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 7648000000.00
reconciledDepreciation 377000000.00
ebit 4319000000.00
ebitda 4696000000.00
depreciationAndAmortization 377000000.00
operatingIncome 4319000000.00
otherOperatingExpenses 3329000000.00
interestExpense 2733000000.00
taxProvision 231000000.00
interestIncome 6986000000.00
netInterestIncome 4253000000.00
incomeTaxExpense 231000000.00
totalRevenue 7648000000.00
totalOperatingExpenses -3329000000.00
totalOtherIncomeExpenseNet -2784000000.00
netIncomeFromContinuingOps 1304000000.00
netIncomeApplicableToCommonShares 1332000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-15
currency_symbol CAD
incomeBeforeTax 1747000000.00
minorityInterest 2452000000.00
netIncome 1309000000.00
sellingGeneralAdministrative 2192000000.00
sellingAndMarketingExpenses 118000000.00
grossProfit 7896000000.00
reconciledDepreciation 363000000.00
ebit 5153000000.00
ebitda 5516000000.00
depreciationAndAmortization 363000000.00
operatingIncome 5153000000.00
otherOperatingExpenses 2743000000.00
interestExpense 3421000000.00
taxProvision 423000000.00
interestIncome 7838000000.00
netInterestIncome 4417000000.00
incomeTaxExpense 423000000.00
totalRevenue 7896000000.00
totalOperatingExpenses -2743000000.00
totalOtherIncomeExpenseNet -3406000000.00
netIncomeFromContinuingOps 1324000000.00
netIncomeApplicableToCommonShares 1243000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2797000000.00
minorityInterest 2492000000.00
netIncome 2287000000.00
sellingGeneralAdministrative 2295000000.00
sellingAndMarketingExpenses 133000000.00
grossProfit 7788000000.00
reconciledDepreciation 399000000.00
ebit 6602000000.00
ebitda 7001000000.00
depreciationAndAmortization 399000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6602000000.00
otherOperatingExpenses 1186000000.00
interestExpense 3844000000.00
taxProvision 471000000.00
interestIncome 8236000000.00
netInterestIncome 4392000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000000.00
totalRevenue 7788000000.00
totalOperatingExpenses -1186000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3805000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2326000000.00
netIncomeApplicableToCommonShares 2262000000.00
preferredStockAndOtherAdjustments 0.00
2019-10-31
date 2019-10-31
filing_date 2019-11-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2904000000.00
minorityInterest 2670000000.00
netIncome 2201000000.00
sellingGeneralAdministrative 2115000000.00
sellingAndMarketingExpenses 174000000.00
grossProfit 7808000000.00
reconciledDepreciation 271000000.00
ebit 6713000000.00
ebitda 6984000000.00
depreciationAndAmortization 271000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6713000000.00
otherOperatingExpenses 1097000000.00
interestExpense 3916000000.00
taxProvision 596000000.00
interestIncome 8252000000.00
netInterestIncome 4336000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000000.00
totalRevenue 7806000000.00
totalOperatingExpenses -1095000000.00
costOfRevenue -2000000.00
totalOtherIncomeExpenseNet -3809000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2308000000.00
netIncomeApplicableToCommonShares 2137000000.00
preferredStockAndOtherAdjustments 0.00
2019-07-31
date 2019-07-31
filing_date 2019-08-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2737000000.00
minorityInterest 2713000000.00
netIncome 1864000000.00
sellingGeneralAdministrative 2138000000.00
sellingAndMarketingExpenses 162000000.00
grossProfit 7149000000.00
reconciledDepreciation 276000000.00
ebit 6683000000.00
ebitda 6959000000.00
depreciationAndAmortization 276000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6683000000.00
otherOperatingExpenses 466000000.00
interestExpense 4066000000.00
taxProvision 753000000.00
interestIncome 8440000000.00
netInterestIncome 4374000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 753000000.00
totalRevenue 7149000000.00
totalOperatingExpenses -466000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3946000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1984000000.00
netIncomeApplicableToCommonShares 1839000000.00
preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
filing_date 2019-05-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2884000000.00
minorityInterest 2792000000.00
netIncome 2189000000.00
sellingGeneralAdministrative 2026000000.00
sellingAndMarketingExpenses 150000000.00
grossProfit 7460000000.00
reconciledDepreciation 258000000.00
ebit 6722000000.00
ebitda 6980000000.00
depreciationAndAmortization 258000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6722000000.00
otherOperatingExpenses 738000000.00
interestExpense 3908000000.00
taxProvision 625000000.00
interestIncome 8101000000.00
netInterestIncome 4193000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000000.00
totalRevenue 7460000000.00
totalOperatingExpenses -738000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3838000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2259000000.00
netIncomeApplicableToCommonShares 2125000000.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-02-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2745000000.00
minorityInterest 105594696.32
netIncome 2136000000.00
sellingGeneralAdministrative 2164000000.00
sellingAndMarketingExpenses 139000000.00
grossProfit 7475000000.00
reconciledDepreciation 248000000.00
ebit 6351000000.00
ebitda 6599000000.00
depreciationAndAmortization 248000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6351000000.00
otherOperatingExpenses 1124000000.00
interestExpense 3717000000.00
taxProvision 498000000.00
interestIncome 7991000000.00
netInterestIncome 4274000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000000.00
totalRevenue 7475000000.00
totalOperatingExpenses -1124000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3606000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2247000000.00
netIncomeApplicableToCommonShares 80699319.96
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2019-01-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2794000000.00
minorityInterest 1863930064.61
netIncome 2179000000.00
sellingGeneralAdministrative 1972000000.00
sellingAndMarketingExpenses 182000000.00
grossProfit 7279000000.00
reconciledDepreciation 233000000.00
ebit 6202000000.00
ebitda 6435000000.00
depreciationAndAmortization 233000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6202000000.00
otherOperatingExpenses 1077000000.00
interestExpense 3500000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000000.00
totalRevenue 7279000000.00
totalOperatingExpenses -1077000000.00
costOfRevenue 0.02
totalOtherIncomeExpenseNet -3408000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1726339794.75
netIncomeApplicableToCommonShares 1606993538.58
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-08-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2468000000.00
minorityInterest 1805181825.17
netIncome 1983000000.00
sellingGeneralAdministrative 1879000000.00
sellingAndMarketingExpenses 130000000.00
grossProfit 7055000000.00
reconciledDepreciation 212000000.00
ebit 5558000000.00
ebitda 5770000000.00
depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5558000000.00
otherOperatingExpenses 1497000000.00
interestExpense 3046000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000000.00
totalRevenue 7055000000.00
totalOperatingExpenses -1497000000.00
costOfRevenue 13.69
totalOtherIncomeExpenseNet -3090000000.00
discontinuedOperations -0.02
netIncomeFromContinuingOps 1490735757.67
netIncomeApplicableToCommonShares 1503805643.12
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-05-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2798000000.00
minorityInterest 1277258566.98
netIncome 2107000000.00
sellingGeneralAdministrative 1902000000.00
sellingAndMarketingExpenses 140000000.00
grossProfit 6904000000.00
reconciledDepreciation 204000000.00
ebit 5513000000.00
ebitda 5717000000.00
depreciationAndAmortization 204000000.00
operatingIncome 5513000000.00
otherOperatingExpenses 1391000000.00
interestExpense 2785000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000000.00
totalRevenue 6904000000.00
totalOperatingExpenses -1391000000.00
costOfRevenue 430840428.12
totalOtherIncomeExpenseNet -2715000000.00
discontinuedOperations 541426.87
netIncomeFromContinuingOps 1695482866.04
netIncomeApplicableToCommonShares 1590342679.13
2018-03-31
date 2018-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3420000000.00
minorityInterest 1455000000.00
netIncome 2668000000.00
sellingGeneralAdministrative 1936000000.00
grossProfit 11077000000.00
ebit 5305000000.00
operatingIncome 3420000000.00
otherOperatingExpenses 0.00
interestExpense 1885000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000000.00
totalRevenue 6978000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 2706000000.00
netIncomeApplicableToCommonShares 2575000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3046000000.00
minorityInterest 47097036.13
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sellingGeneralAdministrative 1702000000.00
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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 2018-01-26
currency_symbol CAD
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2017-09-30
date 2017-09-30
currency_symbol CAD
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2017-07-31
date 2017-07-31
filing_date 2017-08-15
currency_symbol CAD
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2017-06-30
date 2017-06-30
currency_symbol CAD
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2017-04-30
date 2017-04-30
filing_date 2017-06-15
currency_symbol CAD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
currency_symbol CAD
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2017-01-31
date 2017-01-31
filing_date 2017-02-15
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 2017-01-27
currency_symbol CAD
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2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol CAD
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2016-04-30
date 2016-04-30
filing_date 2016-05-02
currency_symbol CAD
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2016-03-31
date 2016-03-31
currency_symbol CAD
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2016-01-31
date 2016-01-31
filing_date 2016-02-11
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 2016-01-29
currency_symbol CAD
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2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol CAD
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2015-04-30
date 2015-04-30
filing_date 2015-05-29
currency_symbol CAD
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2015-03-31
date 2015-03-31
currency_symbol CAD
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2015-01-31
date 2015-01-31
filing_date 2015-04-09
currency_symbol CAD
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2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol CAD
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2014-07-31
date 2014-07-31
filing_date 2014-08-15
currency_symbol CAD
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2014-04-30
date 2014-04-30
filing_date 2014-05-15
currency_symbol CAD
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2014-01-31
date 2014-01-31
filing_date 2014-02-14
currency_symbol CAD
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2013-10-31
date 2013-10-31
filing_date 2014-01-29
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
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2012-10-31
date 2012-10-31
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2012-07-31
date 2012-07-31
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2012-04-30
date 2012-04-30
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2012-01-31
date 2012-01-31
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2011-10-31
date 2011-10-31
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2011-07-31
date 2011-07-31
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2011-04-30
date 2011-04-30
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2011-01-31
date 2011-01-31
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2010-10-31
date 2010-10-31
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2010-07-31
date 2010-07-31
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2010-04-30
date 2010-04-30
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2010-01-31
date 2010-01-31
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2009-10-31
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2009-07-31
date 2009-07-31
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2009-04-30
date 2009-04-30
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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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2008-07-31
date 2008-07-31
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2008-04-30
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2008-01-31
date 2008-01-31
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2007-10-31
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2007-07-31
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2007-04-30
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2007-01-31
date 2007-01-31
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2006-10-31
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2006-07-31
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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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2005-10-31
date 2005-10-31
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2005-07-31
date 2005-07-31
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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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2004-07-31
date 2004-07-31
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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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2003-07-31
date 2003-07-31
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2003-04-30
date 2003-04-30
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currency_symbol CAD
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2003-01-31
date 2003-01-31
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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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2002-04-30
date 2002-04-30
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2002-01-31
date 2002-01-31
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currency_symbol CAD
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2001-10-31
date 2001-10-31
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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
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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
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2000-01-31
date 2000-01-31
filing_date 2000-01-31
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1999-10-31
date 1999-10-31
filing_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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totalOperatingExpenses 847000000.00
totalOtherIncomeExpenseNet -2157000000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
incomeBeforeTax 583000000.00
netIncome 368000000.00
sellingGeneralAdministrative 634000000.00
grossProfit 1989000000.00
ebit 583000000.00
ebitda 2937000000.00
operatingIncome 2937000000.00
otherOperatingExpenses 948000000.00
interestExpense 2354000000.00
incomeTaxExpense 215000000.00
totalRevenue 1989000000.00
totalOperatingExpenses 948000000.00
totalOtherIncomeExpenseNet -2354000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
incomeBeforeTax 563000000.00
netIncome 359000000.00
sellingGeneralAdministrative 635000000.00
grossProfit 1841000000.00
ebit 563000000.00
ebitda 2968000000.00
operatingIncome 2968000000.00
otherOperatingExpenses 1127000000.00
interestExpense 2405000000.00
incomeTaxExpense 204000000.00
totalRevenue 1841000000.00
totalOperatingExpenses 1127000000.00
totalOtherIncomeExpenseNet -2405000000.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
incomeBeforeTax 565000000.00
netIncome 358000000.00
sellingGeneralAdministrative 637000000.00
grossProfit 1832000000.00
ebit 565000000.00
ebitda 2805000000.00
operatingIncome 2805000000.00
otherOperatingExpenses 973000000.00
interestExpense 2240000000.00
incomeTaxExpense 207000000.00
totalRevenue 1832000000.00
totalOperatingExpenses 973000000.00
totalOtherIncomeExpenseNet -2240000000.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
incomeBeforeTax 504000000.00
netIncome 346000000.00
sellingGeneralAdministrative 647000000.00
grossProfit 1880000000.00
ebit 504000000.00
ebitda 2592000000.00
operatingIncome 2592000000.00
otherOperatingExpenses 712000000.00
interestExpense 2088000000.00
incomeTaxExpense 158000000.00
totalRevenue 1880000000.00
totalOperatingExpenses 712000000.00
totalOtherIncomeExpenseNet -2088000000.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
incomeBeforeTax 524000000.00
netIncome 331000000.00
sellingGeneralAdministrative 582000000.00
grossProfit 1682000000.00
ebit 524000000.00
ebitda 2505000000.00
operatingIncome 2505000000.00
otherOperatingExpenses 823000000.00
interestExpense 1981000000.00
incomeTaxExpense 193000000.00
totalRevenue 1682000000.00
totalOperatingExpenses 823000000.00
totalOtherIncomeExpenseNet -1981000000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
incomeBeforeTax 721000000.00
netIncome 533000000.00
sellingGeneralAdministrative 597000000.00
grossProfit 1621000000.00
ebit 721000000.00
ebitda 2553000000.00
operatingIncome 2553000000.00
otherOperatingExpenses 932000000.00
interestExpense 1832000000.00
incomeTaxExpense 188000000.00
totalRevenue 1621000000.00
totalOperatingExpenses 932000000.00
totalOtherIncomeExpenseNet -1832000000.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
incomeBeforeTax 629000000.00
netIncome 384000000.00
sellingGeneralAdministrative 539000000.00
grossProfit 1635000000.00
ebit 629000000.00
ebitda 2316000000.00
operatingIncome 2316000000.00
otherOperatingExpenses 681000000.00
interestExpense 1687000000.00
incomeTaxExpense 245000000.00
totalRevenue 1635000000.00
totalOperatingExpenses 681000000.00
totalOtherIncomeExpenseNet -1687000000.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
incomeBeforeTax 443000000.00
netIncome 300000000.00
sellingGeneralAdministrative 531000000.00
grossProfit 1593000000.00
ebit 443000000.00
ebitda 2072000000.00
operatingIncome 2072000000.00
otherOperatingExpenses 479000000.00
interestExpense 1629000000.00
incomeTaxExpense 143000000.00
totalRevenue 1593000000.00
totalOperatingExpenses 479000000.00
totalOtherIncomeExpenseNet -1629000000.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
incomeBeforeTax 479000000.00
netIncome 297000000.00
sellingGeneralAdministrative 535000000.00
grossProfit 1551000000.00
ebit 479000000.00
ebitda 2102000000.00
operatingIncome 2102000000.00
otherOperatingExpenses 551000000.00
interestExpense 1623000000.00
incomeTaxExpense 182000000.00
totalRevenue 1551000000.00
totalOperatingExpenses 551000000.00
totalOtherIncomeExpenseNet -1623000000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
incomeBeforeTax 459000000.00
netIncome 283000000.00
sellingGeneralAdministrative 497000000.00
grossProfit 1403000000.00
ebit 459000000.00
ebitda 2193000000.00
operatingIncome 2193000000.00
otherOperatingExpenses 790000000.00
interestExpense 1734000000.00
incomeTaxExpense 176000000.00
totalRevenue 1403000000.00
totalOperatingExpenses 790000000.00
totalOtherIncomeExpenseNet -1734000000.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
incomeBeforeTax 444000000.00
netIncome 275000000.00
sellingGeneralAdministrative 473000000.00
grossProfit 1346000000.00
ebit 444000000.00
ebitda 2222000000.00
operatingIncome 2222000000.00
otherOperatingExpenses 876000000.00
interestExpense 1778000000.00
incomeTaxExpense 169000000.00
totalRevenue 1346000000.00
totalOperatingExpenses 876000000.00
totalOtherIncomeExpenseNet -1778000000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
incomeBeforeTax 421000000.00
netIncome 262000000.00
sellingGeneralAdministrative 463000000.00
grossProfit 1297000000.00
ebit 421000000.00
ebitda 2132000000.00
operatingIncome 2132000000.00
otherOperatingExpenses 835000000.00
interestExpense 1711000000.00
incomeTaxExpense 159000000.00
totalRevenue 1297000000.00
totalOperatingExpenses 835000000.00
totalOtherIncomeExpenseNet -1711000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
incomeBeforeTax 410000000.00
netIncome 249000000.00
sellingGeneralAdministrative 477000000.00
grossProfit 1316000000.00
ebit 410000000.00
ebitda 2227000000.00
operatingIncome 2227000000.00
otherOperatingExpenses 911000000.00
interestExpense 1817000000.00
incomeTaxExpense 161000000.00
totalRevenue 1316000000.00
totalOperatingExpenses 911000000.00
totalOtherIncomeExpenseNet -1817000000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
incomeBeforeTax 9754000000.00
minorityInterest -118000000.00
netIncome 7410000000.00
sellingGeneralAdministrative 9596000000.00
sellingAndMarketingExpenses 576000000.00
grossProfit 31787000000.00
reconciledDepreciation 1820000000.00
ebit 9636000000.00
ebitda 11456000000.00
depreciationAndAmortization 1820000000.00
operatingIncome 9636000000.00
otherOperatingExpenses 22151000000.00
interestExpense 38537000000.00
taxProvision 2226000000.00
interestIncome 56824000000.00
netInterestIncome 18287000000.00
incomeTaxExpense 2226000000.00
totalRevenue 31787000000.00
totalOperatingExpenses -22151000000.00
totalOtherIncomeExpenseNet 118000000.00
netIncomeFromContinuingOps 7528000000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
incomeBeforeTax 12932000000.00
minorityInterest -258000000.00
netIncome 9916000000.00
sellingGeneralAdministrative 8836000000.00
sellingAndMarketingExpenses 480000000.00
grossProfit 31148000000.00
reconciledDepreciation 1531000000.00
ebit 25359000000.00
ebitda 26890000000.00
depreciationAndAmortization 1531000000.00
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otherOperatingExpenses 5789000000.00
interestExpense 15443000000.00
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interestIncome 33558000000.00
netInterestIncome 18115000000.00
incomeTaxExpense 2758000000.00
totalRevenue 31148000000.00
totalOperatingExpenses -5789000000.00
totalOtherIncomeExpenseNet -12427000000.00
netIncomeFromContinuingOps 10174000000.00
netIncomeApplicableToCommonShares 9656000000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
incomeBeforeTax 12826000000.00
minorityInterest -331000000.00
netIncome 9624000000.00
sellingGeneralAdministrative 8541000000.00
sellingAndMarketingExpenses 404000000.00
grossProfit 30913000000.00
reconciledDepreciation 1511000000.00
ebit 12495000000.00
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depreciationAndAmortization 1511000000.00
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otherOperatingExpenses 18418000000.00
interestExpense 8025000000.00
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interestIncome 24986000000.00
netInterestIncome 16961000000.00
incomeTaxExpense 2871000000.00
totalRevenue 30913000000.00
totalOperatingExpenses -18418000000.00
totalOtherIncomeExpenseNet 331000000.00
netIncomeFromContinuingOps 9955000000.00
netIncomeApplicableToCommonShares 9391000000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-29
currency_symbol CAD
incomeBeforeTax 8396000000.00
minorityInterest 2376000000.00
netIncome 6778000000.00
sellingGeneralAdministrative 8624000000.00
sellingAndMarketingExpenses 445000000.00
grossProfit 31292000000.00
reconciledDepreciation 1546000000.00
ebit 8321000000.00
ebitda 9867000000.00
depreciationAndAmortization 1546000000.00
operatingIncome 8321000000.00
otherOperatingExpenses 22971000000.00
interestExpense 12392000000.00
taxProvision 1543000000.00
interestIncome 29712000000.00
netInterestIncome 17320000000.00
incomeTaxExpense 1543000000.00
totalRevenue 31292000000.00
totalOperatingExpenses -22971000000.00
totalOtherIncomeExpenseNet 75000000.00
netIncomeFromContinuingOps 6853000000.00
netIncomeApplicableToCommonShares 6582000000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11270000000.00
minorityInterest 2670000000.00
netIncome 8390000000.00
sellingGeneralAdministrative 8443000000.00
sellingAndMarketingExpenses 625000000.00
grossProfit 30236000000.00
reconciledDepreciation 1053000000.00
ebit 10862000000.00
ebitda 11915000000.00
depreciationAndAmortization 1053000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10862000000.00
otherOperatingExpenses 19374000000.00
interestExpense 15607000000.00
taxProvision 2472000000.00
interestIncome 32784000000.00
netInterestIncome 17177000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2472000000.00
totalRevenue 30236000000.00
totalOperatingExpenses -19374000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 408000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8798000000.00
netIncomeApplicableToCommonShares 8208000000.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2019-01-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11106000000.00
minorityInterest 2452000000.00
netIncome 8548000000.00
sellingGeneralAdministrative 7455000000.00
sellingAndMarketingExpenses 581000000.00
grossProfit 28216000000.00
reconciledDepreciation 848000000.00
ebit 22806000000.00
ebitda 23654000000.00
depreciationAndAmortization 848000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 22806000000.00
otherOperatingExpenses 5410000000.00
interestExpense 11876000000.00
taxProvision 2382000000.00
interestIncome 28067000000.00
netInterestIncome 16191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2382000000.00
totalRevenue 28216000000.00
totalOperatingExpenses -5410000000.00
costOfRevenue 0.02
totalOtherIncomeExpenseNet -11700000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8724000000.00
netIncomeApplicableToCommonShares 8361000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol CAD
incomeBeforeTax 10403000000.00
minorityInterest 1075000000.00
netIncome 6111000000.00
sellingGeneralAdministrative 27542000000.00
grossProfit 37945000000.00
ebit 16100000000.00
operatingIncome 10403000000.00
interestExpense 0.00
incomeTaxExpense 4168000000.00
totalRevenue 37945000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
discontinuedOperations -19000000.00
netIncomeFromContinuingOps 6235000000.00
netIncomeApplicableToCommonShares 5588000000.00
2017-10-31
date 2017-10-31
filing_date 2018-01-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10276000000.00
minorityInterest 1592000000.00
netIncome 8005000000.00
sellingGeneralAdministrative 7375000000.00
sellingAndMarketingExpenses 581000000.00
grossProfit 26748000000.00
reconciledDepreciation 761000000.00
ebit 18930000000.00
ebitda 19691000000.00
depreciationAndAmortization 761000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 18930000000.00
otherOperatingExpenses 7818000000.00
interestExpense 8892000000.00
taxProvision 2033000000.00
interestIncome 23927000000.00
netInterestIncome 15035000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2033000000.00
totalRevenue 26748000000.00
totalOperatingExpenses -7818000000.00
costOfRevenue 0.02
totalOtherIncomeExpenseNet -8654000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8243000000.00
netIncomeApplicableToCommonShares 7876000000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
currency_symbol CAD
incomeBeforeTax 2731000000.00
minorityInterest 20000000.00
netIncome 9746000000.00
grossProfit 4011000000.00
ebit 4157000000.00
operatingIncome 4011000000.00
interestExpense 0.00
incomeTaxExpense 468000000.00
totalRevenue 18801000000.00
totalOperatingExpenses 0.00
costOfRevenue 14789000000.00
totalOtherIncomeExpenseNet 66000000.00
discontinuedOperations 7483000000.00
netIncomeFromContinuingOps 2263000000.00
netIncomeApplicableToCommonShares 9746000000.00
2016-12-31
date 2016-12-31
currency_symbol CAD
incomeBeforeTax 8848000000.00
minorityInterest 1127000000.00
netIncome 5979000000.00
sellingGeneralAdministrative 25783000000.00
grossProfit 34631000000.00
ebit 12166000000.00
operatingIncome 8848000000.00
interestExpense 0.00
incomeTaxExpense 2726000000.00
totalRevenue 34631000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 6122000000.00
netIncomeApplicableToCommonShares 5508000000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9398000000.00
minorityInterest 1570000000.00
netIncome 7117000000.00
sellingGeneralAdministrative 7025000000.00
sellingAndMarketingExpenses 617000000.00
grossProfit 25936000000.00
ebit 17063000000.00
ebitda 17747000000.00
depreciationAndAmortization 684000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17063000000.00
otherOperatingExpenses 8873000000.00
interestExpense 7916000000.00
taxProvision 2030000000.00
interestIncome 22208000000.00
netInterestIncome 14292000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2030000000.00
totalRevenue 25936000000.00
totalOperatingExpenses -8873000000.00
costOfRevenue 0.01
totalOtherIncomeExpenseNet -7665000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7368000000.00
netIncomeApplicableToCommonShares 6987000000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
currency_symbol CAD
incomeBeforeTax 3348000000.00
minorityInterest 14000000.00
netIncome 3728000000.00
grossProfit 4635000000.00
ebit 4752000000.00
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interestExpense 0.00
incomeTaxExpense 614000000.00
totalRevenue 18990000000.00
totalOperatingExpenses 0.00
costOfRevenue 14355000000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 995000000.00
netIncomeFromContinuingOps 2734000000.00
netIncomeApplicableToCommonShares 3728000000.00
2015-12-31
date 2015-12-31
currency_symbol CAD
incomeBeforeTax 8495000000.00
minorityInterest 1002000000.00
netIncome 6127000000.00
sellingGeneralAdministrative 26660000000.00
grossProfit 35155000000.00
ebit 11237000000.00
operatingIncome 8495000000.00
interestExpense 0.00
incomeTaxExpense 2200000000.00
totalRevenue 35155000000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
discontinuedOperations -16000000.00
netIncomeFromContinuingOps 6295000000.00
netIncomeApplicableToCommonShares 5671000000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9066000000.00
minorityInterest 221113030.26
netIncome 7014000000.00
sellingGeneralAdministrative 6681000000.00
sellingAndMarketingExpenses 592000000.00
grossProfit 23644000000.00
ebit 16062000000.00
ebitda 16646000000.00
depreciationAndAmortization 584000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16062000000.00
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interestExpense 7195000000.00
taxProvision 1853000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1853000000.00
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totalOperatingExpenses -7582000000.00
costOfRevenue 0.02
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1092389237.88
netIncomeApplicableToCommonShares 6897000000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
currency_symbol CAD
incomeBeforeTax 2910000000.00
minorityInterest 18000000.00
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ebit 4503000000.00
operatingIncome 4381000000.00
interestExpense 0.00
incomeTaxExpense 693000000.00
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discontinuedOperations 769000000.00
netIncomeFromContinuingOps 2216000000.00
netIncomeApplicableToCommonShares 2985000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9300000000.00
minorityInterest 201473329.19
netIncome 7071000000.00
sellingGeneralAdministrative 6743000000.00
sellingAndMarketingExpenses 571000000.00
grossProfit 23176000000.00
ebit 16308000000.00
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otherOperatingExpenses 6868000000.00
interestExpense 7235000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2002000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6477323156.12
netIncomeApplicableToCommonShares 6138279932.55
2013-10-31
date 2013-10-31
filing_date 2014-01-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8460000000.00
minorityInterest 263637235.16
netIncome 6422000000.00
sellingGeneralAdministrative 6313000000.00
sellingAndMarketingExpenses 505000000.00
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ebit 15641000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1763000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5948614706.16
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8046000000.00
minorityInterest 223133880.33
netIncome 6243000000.00
sellingGeneralAdministrative 621000000.00
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ebit 14974000000.00
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otherOperatingExpenses 1905000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1580000000.00
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costOfRevenue 1542000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6026615969.58
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6678000000.00
minorityInterest 93037214.89
netIncome 5175000000.00
sellingGeneralAdministrative 527000000.00
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ebit 16027000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1410000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4960984393.76
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6084000000.00
minorityInterest 98425196.85
netIncome 4239000000.00
sellingGeneralAdministrative 340000000.00
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ebit 14254000000.00
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incomeTaxExpense 1745000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3974409448.82
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4794000000.00
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netIncome 3547000000.00
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incomeTaxExpense 1133000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3117810760.67
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3831168831.00
minorityInterest 98144329.90
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sellingGeneralAdministrative 4108946609.00
sellingAndMarketingExpenses 319865320.00
grossProfit 11877104377.00
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netIncomeApplicableToCommonShares 2501443298.97
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5108315202.00
minorityInterest 125013242.93
netIncome 4045028853.00
sellingGeneralAdministrative 3982593889.00
sellingAndMarketingExpenses 311228834.00
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ebit 19045501845.00
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costOfRevenue 11780908994.60
totalOtherIncomeExpenseNet -13937186643.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4231380442.84
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4450802199.00
minorityInterest 87305122.49
netIncome 3579041849.00
sellingGeneralAdministrative 3767530574.00
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incomeTaxExpense 871760350.00
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netIncomeApplicableToCommonShares 3161692650.33
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4055968827.00
minorityInterest 60082931.37
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sellingGeneralAdministrative 3488015114.00
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discontinuedOperations 0.00
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3723482078.00
minorityInterest 170835376.82
netIncome 2930992441.00
sellingGeneralAdministrative 3451597171.00
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incomeTaxExpense 792489637.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2363903874.45
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3261242253.00
minorityInterest 212201591.51
netIncome 2476592378.00
sellingGeneralAdministrative 3361466438.00
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incomeTaxExpense 784649875.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1823417961.35
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2398753894.00
minorityInterest 138603696.10
netIncome 1797507788.00
sellingGeneralAdministrative 3344236760.00
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incomeTaxExpense 601246106.00
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totalOperatingExpenses -524922119.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1085728952.77
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3045548325.00
minorityInterest 87492918.74
netIncome 2169496905.00
sellingGeneralAdministrative 3220123790.00
grossProfit 10271385494.00
ebit 13827963815.00
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interestExpense 10782415490.00
extraordinaryItems 0.00
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incomeTaxExpense 876051420.00
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costOfRevenue 6079184238.69
totalOtherIncomeExpenseNet -10782415490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1297287090.07
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2916000000.00
minorityInterest 42036124.79
netIncome 1926000000.00
sellingGeneralAdministrative 2944000000.00
grossProfit 8864000000.00
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operatingIncome 13048000000.00
otherOperatingExpenses 4184000000.00
interestExpense 10132000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 990000000.00
totalRevenue 8864000000.00
totalOperatingExpenses 4184000000.00
costOfRevenue 5883087027.91
totalOtherIncomeExpenseNet -10132000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1194088669.95
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
incomeBeforeTax 2418000000.00
netIncome 1551000000.00
sellingGeneralAdministrative 2627000000.00
grossProfit 7855000000.00
ebit 11217000000.00
ebitda 11494000000.00
depreciationAndAmortization 277000000.00
operatingIncome 11217000000.00
otherOperatingExpenses 3362000000.00
interestExpense 8799000000.00
incomeTaxExpense 867000000.00
totalRevenue 7855000000.00
totalOperatingExpenses 3362000000.00
totalOtherIncomeExpenseNet -8799000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
incomeBeforeTax 2156000000.00
netIncome 1394000000.00
sellingGeneralAdministrative 2501000000.00
grossProfit 7235000000.00
ebit 10870000000.00
ebitda 11118000000.00
depreciationAndAmortization 248000000.00
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interestExpense 8714000000.00
incomeTaxExpense 762000000.00
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totalOperatingExpenses 3635000000.00
totalOtherIncomeExpenseNet -8714000000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
incomeBeforeTax 2272000000.00
netIncome 1514000000.00
sellingGeneralAdministrative 2202000000.00
grossProfit 6400000000.00
ebit 9043000000.00
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depreciationAndAmortization 185000000.00
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interestExpense 6771000000.00
incomeTaxExpense 758000000.00
totalRevenue 6400000000.00
totalOperatingExpenses 2643000000.00
totalOtherIncomeExpenseNet -6771000000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
incomeBeforeTax 1734000000.00
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grossProfit 5362000000.00
ebit 8774000000.00
ebitda 8936000000.00
depreciationAndAmortization 162000000.00
operatingIncome 8774000000.00
otherOperatingExpenses 3412000000.00
interestExpense 7040000000.00
incomeTaxExpense 665000000.00
totalRevenue 5362000000.00
totalOperatingExpenses 3412000000.00
totalOtherIncomeExpenseNet -7040000000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
incomeBeforeTax 1247000000.00
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sellingGeneralAdministrative 1652000000.00
grossProfit 4672000000.00
ebit 8668000000.00
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depreciationAndAmortization 141000000.00
operatingIncome 8668000000.00
otherOperatingExpenses 3996000000.00
interestExpense 7421000000.00
incomeTaxExpense 371000000.00
totalRevenue 4672000000.00
totalOperatingExpenses 3996000000.00
totalOtherIncomeExpenseNet -7421000000.00