date
2018-10-31
filing_date
2019-01-29
currency_symbol
CAD
totalAssets
998493000000.00
intangibleAssets
7712000000.00
earningAssets
396977000000.00
otherCurrentAssets
687557000000.00
totalLiab
930813000000.00
totalStockholderEquity
65228000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-102758000000.00
commonStock
18234000000.00
capitalStock
22418000000.00
retainedEarnings
41414000000.00
otherLiab
64407000000.00
goodWill
10007000000.00
otherAssets
690748000000.00
cash
62269000000.00
totalCurrentLiabilities
102758000000.00
netDebt
-48383000000.00
shortTermDebt
93362000000.00
shortLongTermDebt
6524038750.44
shortLongTermDebtTotal
13886000000.00
otherStockholderEquity
6947000000.00
propertyPlantEquipment
2684000000.00
totalCurrentAssets
118156000000.00
longTermInvestments
189447000000.00
netTangibleAssets
44885000000.00
shortTermInvestments
48414000000.00
netReceivables
7473000000.00
longTermDebt
5698000000.00
inventory
426000000.00
accountsPayable
9396000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1396000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18234000000.00
preferredStockTotalEquity
0.02
retainedEarningsTotalEquity
0.00
treasuryStock
-0.02
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-189589000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
189589000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
5698000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
102758000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
998493000000.00
cashAndShortTermInvestments
110683000000.00
propertyPlantAndEquipmentGross
2684000000.00
propertyPlantAndEquipmentNet
2684000000.00
accumulatedDepreciation
0.00
netInvestedCapital
74930000000.00
commonStockSharesOutstanding
1229000000.00