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Канадский Имперский Торговый Банк - это финансовое учреждение, которое занимается предоставлением банковских услуг и услуг по управлению активами. Он работает в следующих сегментах: банковское обслуживание частных лиц и малого бизнеса, коммерческое банковское обслуживание в Канаде и управление активами, коммерческое банковское обслуживание в США и управление активами, рынки капитала, корпоративное и прочее. Сегмент канадского банковского обслуживания физических лиц и малого бизнеса предоставляет частным и бизнес-клиентам финансовые консультации, продукты и услуги. Канадский сегмент коммерческого банковского обслуживания и управления капиталом предлагает банковские услуги и услуги по управлению активами для компаний среднего бизнеса, предпринимателей, частных лиц с высокими доходами и семей, а также услуги по управлению активами для институциональных инвесторов. Сегмент коммерческого банковского обслуживания и управления активами США включает в себя коммерческие услуги, услуги для физических лиц и малого бизнеса, а также услуги по управлению активами. Сегмент «Рынки капитала» состоит из интегрированных продуктов и услуг на глобальных рынках, инвестиционного банковского консультирования и исполнения, корпоративного банкинга и высококлассных исследований для корпоративных, государственных и институциональных клиентов. Сегмент «Корпоративный и другой» относится к функциональным группам, таким как администрация, связь с клиентами и инновации, финансы, человеческие ресурсы и коммуникации, внутренний аудит, управление рисками, технологии и операции и другие группы поддержки. Компания была основана 1 июня 1961 года со штаб-квартирой в Торонто, Канада.

General
Code CM
Type Common Stock
Name Canadian Imperial Bank Of Commerce
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FKTHQ1
ISIN CA1360691010
PrimaryTicker CM.TO
CUSIP 136069101
CIK 1045520
EmployerIdNumber 13-1942440
FiscalYearEnd October
IPODate 1997-11-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Canadian
IsDelisted Нет
Address 81 Bay Street, Toronto, ON, Canada, M5J 0E7
Listings
0
Code CM
Exchange TO
Name Canadian Imperial Bank Of Commerce
Phone 800 465 2422
WebURL https://www.cibc.com
FullTimeEmployees 48074
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 45062897664
MarketCapitalizationMln 45062.8977
PERatio 12.4396
PEGRatio 4.11
WallStreetTargetPrice 42.58
BookValue 54.084
DividendShare 3.44
DividendYield 0.0548
EarningsShare 3.89
EPSEstimateCurrentYear 4.93
EPSEstimateNextYear 4.86
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.12
MostRecentQuarter 2023-10-31
ProfitMargin 0.2344
OperatingMarginTTM 0.3309
ReturnOnAssetsTTM 0.0052
ReturnOnEquityTTM 0.0972
RevenueTTM 21312999424
RevenuePerShareTTM 23.277
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 20776000000
DilutedEpsTTM 3.89
QuarterlyEarningsGrowthYOY 0.212

Financials / Income Statement / quarterly / net Income

1.864B
2022-01-31
1.518B
2022-04-30
1.66B
2022-07-31
1.178B
2022-10-31
423M
2023-01-31
1.677B
2023-04-30
1.42B
2023-07-31
1.475B
2023-10-31

Financials / Income Statement / quarterly / ebitda

3.457B
2022-01-31
3.368B
2022-04-30
4.963B
2022-07-31
6.747B
2022-10-31
8.493B
2023-01-31
9.891B
2023-04-30
2.071B
2023-07-31
2.165B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

5.485B
2022-01-31
5.358B
2022-04-30
5.554B
2022-07-31
5.367B
2022-10-31
5.931B
2023-01-31
5.663B
2023-04-30
5.847B
2023-07-31
5.849B
2023-10-31

Earnings / History / epsActual

1.94
2023-01-31
1.7
2023-04-30
1.52
2023-07-31
1.57
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 12.4396
ForwardPE 9.3458
PriceSalesTTM 2.0486
PriceBookMRQ 1.2082
EnterpriseValue 9674902528
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 931244032
SharesFloat 930594624
PercentInsiders 0.053
PercentInstitutions 47.848
Technicals
Beta 1.084
52WeekHigh 48.59
52WeekLow 34.35
50DayMA 39.5462
200DayMA 41.0328
SharesShort 12178261
SharesShortPriorMonth 12904926
ShortRatio 8.93
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol CAD
totalAssets 975719000000.00
intangibleAssets 2742000000.00
totalLiab 922506000000.00
totalStockholderEquity 52981000000.00
otherCurrentLiab -90897000000.00
commonStock 16082000000.00
capitalStock 21007000000.00
retainedEarnings 30402000000.00
goodWill 5425000000.00
otherAssets 657839000000.00
cash 63170000000.00
totalCurrentLiabilities 90897000000.00
netDebt 131330000000.00
shortTermDebt 77656000000.00
shortLongTermDebt 77656000000.00
shortLongTermDebtTotal 194500000000.00
otherStockholderEquity 109000000.00
totalCurrentAssets 94445000000.00
longTermInvestments 212017000000.00
shortTermInvestments 17347000000.00
netReceivables 13928000000.00
longTermDebt 116844000000.00
accountsPayable 13241000000.00
accumulatedOtherComprehensiveIncome 1463000000.00
nonCurrrentAssetsOther -223435000000.00
nonCurrentAssetsTotal 223435000000.00
nonCurrentLiabilitiesTotal 116884000000.00
liabilitiesAndStockholdersEquity 975719000000.00
cashAndShortTermInvestments 80517000000.00
propertyPlantAndEquipmentGross 6997000000.00
propertyPlantAndEquipmentNet 3251000000.00
netInvestedCapital 242556000000.00
commonStockSharesOutstanding 916223000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol CAD
totalAssets 943001000000.00
intangibleAssets 2710000000.00
otherCurrentAssets 25293000000.00
totalLiab 891610000000.00
totalStockholderEquity 51175000000.00
otherCurrentLiab -81410000000.00
commonStock 15742000000.00
capitalStock 20667000000.00
retainedEarnings 29796000000.00
otherLiab 26094000000.00
goodWill 5211000000.00
otherAssets 622721000000.00
cash 40412000000.00
totalCurrentLiabilities 81410000000.00
netDebt 154398000000.00
shortTermDebt 81410000000.00
shortLongTermDebt 81410000000.00
shortLongTermDebtTotal 194810000000.00
otherStockholderEquity 103000000.00
propertyPlantEquipment 3214000000.00
totalCurrentAssets 101357000000.00
longTermInvestments 207788000000.00
netTangibleAssets 40629000000.00
shortTermInvestments 60945000000.00
longTermDebt 113400000000.00
inventory 13000000.00
accountsPayable 652186000000.00
accumulatedOtherComprehensiveIncome 609000000.00
nonCurrrentAssetsOther -218923000000.00
nonCurrentAssetsTotal 218923000000.00
longTermDebtTotal 6455000000.00
nonCurrentLiabilitiesTotal 113442000000.00
capitalSurpluse 103000000.00
liabilitiesAndStockholdersEquity 943001000000.00
cashAndShortTermInvestments 101357000000.00
propertyPlantAndEquipmentNet 3214000000.00
netInvestedCapital 241060000000.00
commonStockSharesOutstanding 919063000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol CAD
totalAssets 935239000000.00
intangibleAssets 2676000000.00
otherCurrentAssets 21628000000.00
totalLiab 883733000000.00
totalStockholderEquity 51291000000.00
otherCurrentLiab -75218000000.00
commonStock 15389000000.00
capitalStock 20314000000.00
retainedEarnings 29240000000.00
goodWill 5325000000.00
otherAssets 618010000000.00
cash 53291000000.00
totalCurrentLiabilities 75218000000.00
netDebt 137771000000.00
shortTermDebt 75218000000.00
shortLongTermDebt 75218000000.00
shortLongTermDebtTotal 191062000000.00
otherStockholderEquity 118000000.00
propertyPlantEquipment 3307000000.00
totalCurrentAssets 112236000000.00
longTermInvestments 193685000000.00
netTangibleAssets 40665000000.00
shortTermInvestments 58945000000.00
longTermDebt 115844000000.00
inventory 16000000.00
accumulatedOtherComprehensiveIncome 1619000000.00
nonCurrrentAssetsOther -204993000000.00
nonCurrentAssetsTotal 204993000000.00
longTermDebtTotal 6615000000.00
nonCurrentLiabilitiesTotal 75218000000.00
capitalSurpluse 118000000.00
liabilitiesAndStockholdersEquity 935239000000.00
cashAndShortTermInvestments 112236000000.00
propertyPlantAndEquipmentNet 3307000000.00
netInvestedCapital 237428000000.00
commonStockSharesOutstanding 913219000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol CAD
totalAssets 921991000000.00
intangibleAssets 2622000000.00
otherCurrentAssets 24927000000.00
totalLiab 872083000000.00
totalStockholderEquity 49705000000.00
otherCurrentLiab -63430000000.00
commonStock 15046000000.00
capitalStock 19971000000.00
retainedEarnings 28403000000.00
otherLiab 25505000000.00
goodWill 5248000000.00
otherAssets 613687000000.00
cash 51469000000.00
totalCurrentLiabilities 63430000000.00
netDebt 121096000000.00
shortTermDebt 63430000000.00
shortLongTermDebt 63430000000.00
shortLongTermDebtTotal 172565000000.00
otherStockholderEquity 115000000.00
propertyPlantEquipment 3314000000.00
totalCurrentAssets 109141000000.00
longTermInvestments 187979000000.00
netTangibleAssets 39210000000.00
shortTermInvestments 57672000000.00
longTermDebt 7317000000.00
inventory 21000000.00
accountsPayable 638481000000.00
accumulatedOtherComprehensiveIncome 1216000000.00
nonCurrrentAssetsOther -199163000000.00
nonCurrentAssetsTotal 199163000000.00
longTermDebtTotal 7317000000.00
nonCurrentLiabilitiesTotal 63430000000.00
capitalSurpluse 115000000.00
liabilitiesAndStockholdersEquity 921991000000.00
cashAndShortTermInvestments 109141000000.00
propertyPlantAndEquipmentNet 3314000000.00
netInvestedCapital 217345000000.00
commonStockSharesOutstanding 907725000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol CAD
totalAssets 943597000000.00
intangibleAssets 2592000000.00
otherCurrentAssets 45564000000.00
totalLiab 893215000000.00
totalStockholderEquity 50181000000.00
otherCurrentLiab 17505000000.00
commonStock 14726000000.00
capitalStock 19649000000.00
retainedEarnings 28823000000.00
otherLiab 12669000000.00
goodWill 5348000000.00
otherAssets -19757000000.00
cash 73328000000.00
totalCurrentLiabilities 91443000000.00
netDebt 114126000000.00
shortTermDebt 80209000000.00
shortLongTermDebt 80209000000.00
shortLongTermDebtTotal 187454000000.00
otherStockholderEquity 115000000.00
propertyPlantEquipment 3377000000.00
totalCurrentAssets 19757000000.00
longTermInvestments 176511000000.00
netTangibleAssets 39618000000.00
shortTermInvestments 19389000000.00
netReceivables 19757000000.00
longTermDebt 6292000000.00
inventory 24000000.00
accountsPayable 11234000000.00
accumulatedOtherComprehensiveIncome 1594000000.00
nonCurrrentAssetsOther 755769000000.00
nonCurrentAssetsTotal 943597000000.00
longTermDebtTotal 6292000000.00
nonCurrentLiabilitiesTotal 893215000000.00
capitalSurpluse 115000000.00
liabilitiesAndStockholdersEquity 943597000000.00
cashAndShortTermInvestments 92717000000.00
propertyPlantAndEquipmentGross 6924000000.00
propertyPlantAndEquipmentNet 3377000000.00
netInvestedCapital 232712000000.00
commonStockSharesOutstanding 905618000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol CAD
totalAssets 896790000000.00
intangibleAssets 2478000000.00
otherCurrentAssets 27440000000.00
totalLiab 847966000000.00
totalStockholderEquity 48629000000.00
otherCurrentLiab -90904000000.00
commonStock 14643000000.00
capitalStock 18968000000.00
retainedEarnings 28439000000.00
otherLiab 24856000000.00
goodWill 5090000000.00
otherAssets 606521000000.00
cash 45334000000.00
totalCurrentLiabilities 90904000000.00
netDebt 171673000000.00
shortTermDebt 90904000000.00
shortLongTermDebt 90904000000.00
shortLongTermDebtTotal 217007000000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 3286000000.00
totalCurrentAssets 101940000000.00
longTermInvestments 177475000000.00
netTangibleAssets 39036000000.00
shortTermInvestments 56606000000.00
netReceivables 19757000000.00
longTermDebt 126103000000.00
inventory 18000000.00
accountsPayable 621141000000.00
accumulatedOtherComprehensiveIncome 1115000000.00
nonCurrrentAssetsOther -188329000000.00
nonCurrentAssetsTotal 188329000000.00
longTermDebtTotal 6359000000.00
nonCurrentLiabilitiesTotal 90904000000.00
capitalSurpluse 107000000.00
liabilitiesAndStockholdersEquity 896790000000.00
cashAndShortTermInvestments 101940000000.00
propertyPlantAndEquipmentNet 3286000000.00
netInvestedCapital 261311000000.00
commonStockSharesOutstanding 905618000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol CAD
totalAssets 894148000000.00
intangibleAssets 2371000000.00
otherCurrentAssets 26840000000.00
totalLiab 846201000000.00
totalStockholderEquity 47754000000.00
otherCurrentLiab -84419000000.00
commonStock 14545000000.00
capitalStock 18870000000.00
retainedEarnings 27567000000.00
otherLiab 28701000000.00
goodWill 5103000000.00
otherAssets 605151000000.00
cash 48020000000.00
totalCurrentLiabilities 84419000000.00
netDebt 141718000000.00
shortTermDebt 84419000000.00
shortLongTermDebt 84419000000.00
shortLongTermDebtTotal 189738000000.00
otherStockholderEquity 115000000.00
propertyPlantEquipment 3357000000.00
totalCurrentAssets 105276000000.00
longTermInvestments 172890000000.00
netTangibleAssets 37455000000.00
shortTermInvestments 57256000000.00
longTermDebt 105319000000.00
inventory 14000000.00
accountsPayable 607693000000.00
accumulatedOtherComprehensiveIncome 1202000000.00
nonCurrrentAssetsOther -183721000000.00
nonCurrentAssetsTotal 183721000000.00
longTermDebtTotal 6291000000.00
nonCurrentLiabilitiesTotal 84419000000.00
capitalSurpluse 115000000.00
liabilitiesAndStockholdersEquity 894148000000.00
cashAndShortTermInvestments 105276000000.00
propertyPlantAndEquipmentNet 3357000000.00
netInvestedCapital 233167000000.00
commonStockSharesOutstanding 905739000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol CAD
totalAssets 861664000000.00
intangibleAssets 2070000000.00
earningAssets 323849000000.00
otherCurrentAssets 575293000000.00
totalLiab 814372000000.00
totalStockholderEquity 47103000000.00
otherCurrentLiab -84174000000.00
commonStock 14457000000.00
capitalStock 18782000000.00
retainedEarnings 26807000000.00
otherLiab 25261000000.00
goodWill 5060000000.00
otherAssets 575293000000.00
cash 43350000000.00
totalCurrentLiabilities 84174000000.00
netDebt 137494000000.00
shortTermDebt 84174000000.00
shortLongTermDebt 84174000000.00
shortLongTermDebtTotal 180844000000.00
otherStockholderEquity 116000000.00
propertyPlantEquipment 3325000000.00
totalCurrentAssets 96231000000.00
longTermInvestments 179685000000.00
netTangibleAssets 37148000000.00
shortTermInvestments 52881000000.00
longTermDebt 5531000000.00
inventory 16000000.00
accountsPayable 593138000000.00
accumulatedOtherComprehensiveIncome 1398000000.00
nonCurrrentAssetsOther -190140000000.00
nonCurrentAssetsTotal 190140000000.00
longTermDebtTotal 5531000000.00
nonCurrentLiabilitiesTotal 84174000000.00
capitalSurpluse 116000000.00
liabilitiesAndStockholdersEquity 861664000000.00
cashAndShortTermInvestments 96231000000.00
propertyPlantAndEquipmentNet 3325000000.00
netInvestedCapital 223622000000.00
commonStockSharesOutstanding 905032000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol CAD
totalAssets 861664000000.00
intangibleAssets 2070000000.00
earningAssets 310635000000.00
otherCurrentAssets 563796000000.00
totalLiab 814372000000.00
totalStockholderEquity 47103000000.00
otherCurrentLiab -84174000000.00
commonStock 14457000000.00
capitalStock 18676000000.00
retainedEarnings 26807000000.00
otherLiab 10164000000.00
goodWill 5060000000.00
otherAssets 575293000000.00
cash 43350000000.00
totalCurrentLiabilities 84174000000.00
netDebt 137494000000.00
shortTermDebt 84174000000.00
shortLongTermDebt 76234000000.00
shortLongTermDebtTotal 180844000000.00
otherStockholderEquity 110000000.00
propertyPlantEquipment 3286000000.00
totalCurrentAssets 96231000000.00
longTermInvestments 162059000000.00
netTangibleAssets 35840000000.00
shortTermInvestments 52881000000.00
netReceivables 10405000000.00
longTermDebt 5539000000.00
inventory 18000000.00
accountsPayable 8849000000.00
accumulatedOtherComprehensiveIncome 1398000000.00
nonCurrrentAssetsOther -190140000000.00
nonCurrentAssetsTotal 190140000000.00
longTermDebtTotal 5539000000.00
nonCurrentLiabilitiesTotal 84174000000.00
capitalSurpluse 110000000.00
liabilitiesAndStockholdersEquity 861664000000.00
cashAndShortTermInvestments 96231000000.00
propertyPlantAndEquipmentNet 3325000000.00
netInvestedCapital 89454000000.00
commonStockSharesOutstanding 905032000.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol CAD
totalAssets 806067000000.00
intangibleAssets 1949000000.00
earningAssets 298923000000.00
otherCurrentAssets 535811000000.00
totalLiab 761782000000.00
totalStockholderEquity 44108000000.00
otherCurrentLiab -85083000000.00
commonStock 14252000000.00
capitalStock 17827000000.00
retainedEarnings 25055000000.00
otherLiab 22931000000.00
goodWill 4986000000.00
otherAssets -112460000000.00
cash 50296000000.00
totalCurrentLiabilities 77746000000.00
netDebt 111457000000.00
shortTermDebt 77746000000.00
shortLongTermDebt 20646000000.00
shortLongTermDebtTotal 161753000000.00
otherStockholderEquity 117000000.00
propertyPlantEquipment 3133000000.00
totalCurrentAssets 112460000000.00
longTermInvestments 158133000000.00
netTangibleAssets 34348000000.00
shortTermInvestments 51759000000.00
netReceivables 10405000000.00
longTermDebt 46257000000.00
inventory 22000000.00
accountsPayable 8849000000.00
accumulatedOtherComprehensiveIncome 1109000000.00
commonStockTotalEquity 14252000000.00
nonCurrrentAssetsOther 637866000000.00
nonCurrentAssetsTotal 806067000000.00
longTermDebtTotal 5653000000.00
nonCurrentLiabilitiesTotal 761782000000.00
capitalSurpluse 117000000.00
liabilitiesAndStockholdersEquity 806067000000.00
cashAndShortTermInvestments 102055000000.00
propertyPlantAndEquipmentGross 3133000000.00
propertyPlantAndEquipmentNet 3133000000.00
netInvestedCapital 86790000000.00
commonStockSharesOutstanding 902296000.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol CAD
totalAssets 782878000000.00
intangibleAssets 1944000000.00
earningAssets 296389000000.00
otherCurrentAssets 520791000000.00
totalLiab 740198000000.00
totalStockholderEquity 42510000000.00
otherCurrentLiab 11071000000.00
commonStock 14130000000.00
capitalStock 17705000000.00
retainedEarnings 24003000000.00
otherLiab 23196000000.00
goodWill 4928000000.00
otherAssets -96626000000.00
cash 47197000000.00
totalCurrentLiabilities 70063000000.00
netDebt 103497000000.00
shortTermDebt 70063000000.00
shortLongTermDebt 19940000000.00
shortLongTermDebtTotal 150694000000.00
otherStockholderEquity 119000000.00
propertyPlantEquipment 2826000000.00
totalCurrentAssets 96626000000.00
longTermInvestments 155763000000.00
netTangibleAssets 32063000000.00
shortTermInvestments 49429000000.00
longTermDebt 5653000000.00
inventory 22000000.00
accountsPayable 537068000000.00
accumulatedOtherComprehensiveIncome 683000000.00
commonStockTotalEquity 14130000000.00
nonCurrrentAssetsOther 617417000000.00
nonCurrentAssetsTotal 782878000000.00
longTermDebtTotal 5653000000.00
nonCurrentLiabilitiesTotal 740198000000.00
capitalSurpluse 119000000.00
liabilitiesAndStockholdersEquity 782878000000.00
cashAndShortTermInvestments 96626000000.00
propertyPlantAndEquipmentGross 2826000000.00
propertyPlantAndEquipmentNet 2826000000.00
netInvestedCapital 83782000000.00
commonStockSharesOutstanding 898690000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol CAD
totalAssets 782908000000.00
intangibleAssets 1942000000.00
earningAssets 291240000000.00
otherCurrentAssets 506563000000.00
totalLiab 740979000000.00
totalStockholderEquity 41752000000.00
otherCurrentLiab 681265000000.00
commonStock 13991000000.00
retainedEarnings 23060000000.00
otherLiab 22078000000.00
goodWill 5084000000.00
otherAssets -115236000000.00
cash 63293000000.00
totalCurrentLiabilities 62600000000.00
netDebt 78843000000.00
shortTermDebt 62600000000.00
shortLongTermDebt 22365000000.00
shortLongTermDebtTotal 142136000000.00
otherStockholderEquity 119000000.00
propertyPlantEquipment 2932000000.00
totalCurrentAssets 115236000000.00
longTermInvestments 151151000000.00
netTangibleAssets 31151000000.00
shortTermInvestments 51943000000.00
longTermDebt 4693000000.00
inventory 26000000.00
accountsPayable 534899000000.00
accumulatedOtherComprehensiveIncome 1007000000.00
commonStockTotalEquity 13991000000.00
nonCurrrentAssetsOther 621799000000.00
nonCurrentAssetsTotal 782908000000.00
longTermDebtTotal 4693000000.00
nonCurrentLiabilitiesTotal 740979000000.00
capitalSurpluse 119000000.00
liabilitiesAndStockholdersEquity 782908000000.00
cashAndShortTermInvestments 115236000000.00
propertyPlantAndEquipmentGross 2932000000.00
propertyPlantAndEquipmentNet 2932000000.00
netInvestedCapital 81596000000.00
commonStockSharesOutstanding 895858000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
totalAssets 769551000000.00
intangibleAssets 1961000000.00
earningAssets 284511000000.00
otherCurrentAssets 471694000000.00
totalLiab 728216000000.00
totalStockholderEquity 41154000000.00
otherCurrentLiab 674057000000.00
commonStock 13908000000.00
retainedEarnings 22119000000.00
otherLiab 10002000000.00
goodWill 5253000000.00
otherAssets -8987000000.00
cash 62518000000.00
totalCurrentLiabilities 73590000000.00
netDebt -16655000000.00
shortTermDebt 64934000000.00
shortLongTermDebt 27067000000.00
shortLongTermDebtTotal 45863000000.00
otherStockholderEquity 117000000.00
propertyPlantEquipment 2997000000.00
totalCurrentAssets 8987000000.00
longTermInvestments 149704000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol CAD
totalAssets 768545000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol CAD
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2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol CAD
totalAssets 672118000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
totalAssets 651604000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol CAD
totalAssets 642522000000.00
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accumulatedDepreciation 0.00
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2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
totalAssets 634109000000.00
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accumulatedDepreciation 0.00
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2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
totalAssets 614647000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
totalAssets 597099000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
totalAssets 595025000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
totalAssets 590537000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
totalAssets 586927000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
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2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
totalAssets 494490000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
totalAssets 478144000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
totalAssets 479032000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
totalAssets 463309000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol CAD
totalAssets 457842000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol CAD
totalAssets 439203000000.00
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2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol CAD
totalAssets 445223000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
totalAssets 414903000000.00
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commonStockSharesOutstanding 795814000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol CAD
totalAssets 405422000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol CAD
totalAssets 397102000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol CAD
totalAssets 400955000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
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2013-07-31
date 2013-07-31
filing_date 2013-07-31
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2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol CAD
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2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
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2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol CAD
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2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol CAD
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2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol CAD
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2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
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2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol CAD
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2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol CAD
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2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol CAD
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2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
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2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol CAD
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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
totalAssets 337239000000.00
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
totalAssets 335944000000.00
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2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol CAD
totalAssets 335917000000.00
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2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol CAD
totalAssets 409374746550.00
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2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol CAD
totalAssets 353815000000.00
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
totalAssets 353929773930.00
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propertyPlantAndEquipmentGross 2008177008.00
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2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol CAD
totalAssets 329040000000.00
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2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol CAD
totalAssets 343063090215.00
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2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol CAD
totalAssets 347733935743.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
totalAssets 342177655851.00
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commonStockSharesOutstanding 675800000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol CAD
totalAssets 338880843361.00
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2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol CAD
totalAssets 326580144204.00
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2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol CAD
totalAssets 379315696649.00
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
totalAssets 303984000000.00
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commonStockSharesOutstanding 677400000.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol CAD
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2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol CAD
totalAssets 290721223624.00
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2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol CAD
totalAssets 288906463360.00
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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
totalAssets 292854169218.00
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2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol CAD
totalAssets 287710327456.00
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2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol CAD
totalAssets 285183577276.00
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
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2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol CAD
totalAssets 277878908849.00
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2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol CAD
totalAssets 284175236528.00
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2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol CAD
totalAssets 284935150874.00
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
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2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol CAD
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
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2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol CAD
totalAssets 283053527980.00
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2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
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2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol CAD
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2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol CAD
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2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol CAD
totalAssets 291294154919.00
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2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
totalAssets 287473416918.00
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2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol CAD
totalAssets 277963302752.00
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2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol CAD
totalAssets 281448095823.00
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2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol CAD
totalAssets 274185279569.00
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2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
totalAssets 267701797136.00
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2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol CAD
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2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol CAD
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2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol CAD
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1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
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1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
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liabilitiesAndStockholdersEquity 261783930183.00
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1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
totalAssets 269622027717.00
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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
totalAssets 281430004630.00
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1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
totalAssets 274699017385.00
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cashAndShortTermInvestments 10312925170.00
propertyPlantAndEquipmentGross 2136054422.00
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1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
totalAssets 264377952756.00
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1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
totalAssets 282700014563.00
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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
totalAssets 240412956582.00
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1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
totalAssets 227493018710.00
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cashAndShortTermInvestments 8090058643.00
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1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
totalAssets 218663027362.00
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cashAndShortTermInvestments 6693894056.00
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1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalAssets 210232000000.00
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1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
totalAssets 199617000000.00
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1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
totalAssets 191710000000.00
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liabilitiesAndStockholdersEquity 191710000000.00
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1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
totalAssets 192531000000.00
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commonStock 3068000000.00
retainedEarnings 4030000000.00
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liabilitiesAndStockholdersEquity 192531000000.00
commonStockSharesOutstanding 921000000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
totalAssets 975719000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
totalAssets 943597000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
totalAssets 837683000000.00
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commonStockSharesOutstanding 900365000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
totalAssets 769551000000.00
intangibleAssets 1961000000.00
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totalLiab 728216000000.00
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propertyPlantAndEquipmentGross 2997000000.00
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commonStockSharesOutstanding 892042000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
totalAssets 651604000000.00
intangibleAssets 1969000000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 890914000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
totalAssets 597099000000.00
intangibleAssets 1945000000.00
earningAssets 204545000000.00
otherCurrentAssets 418050000000.00
totalLiab 561983000000.00
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deferredLongTermAssetCharges 0.00
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longTermDebtTotal 4080000000.00
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accumulatedDepreciation 0.00
netInvestedCapital 79380000000.00
commonStockSharesOutstanding 889254000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
totalAssets 565264000000.00
intangibleAssets 1978000000.00
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totalLiab 534027000000.00
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preferredStockTotalEquity 0.02
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treasuryStock -0.02
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 827126000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
totalAssets 501357000000.00
intangibleAssets 1410000000.00
earningAssets 179547000000.00
otherCurrentAssets 346223000000.00
totalLiab 477684000000.00
totalStockholderEquity 23472000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 604520276.52
commonStock 8026000000.00
retainedEarnings 13584000000.00
otherLiab 7476000000.00
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cash 14165000000.00
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netDebt 28685000000.00
shortTermDebt 70028000000.00
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otherStockholderEquity 72000000.00
propertyPlantEquipment 1898000000.00
totalCurrentAssets 9078000000.00
longTermInvestments 88189000000.00
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accountsPayable 4141000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8026000000.00
preferredStockTotalEquity 0.01
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 408321000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 501357000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13704000000.00
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nonCurrentLiabilitiesTotal 477684000000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 72000000.00
liabilitiesAndStockholdersEquity 501357000000.00
cashAndShortTermInvestments 52434000000.00
propertyPlantAndEquipmentGross 1898000000.00
propertyPlantAndEquipmentNet 1898000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 791838000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
totalAssets 463309000000.00
intangibleAssets 1197000000.00
earningAssets 160038000000.00
otherCurrentAssets 324353000000.00
totalLiab 441756000000.00
totalStockholderEquity 21360000000.00
deferredLongTermLiab 0.02
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commonStock 7813000000.00
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cash 20026000000.00
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propertyPlantEquipment 1897000000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 13680000000.00
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liabilitiesAndStockholdersEquity 463309000000.00
cashAndShortTermInvestments 48560000000.00
propertyPlantAndEquipmentGross 1897000000.00
propertyPlantAndEquipmentNet 1897000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 795664000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
totalAssets 414903000000.00
intangibleAssets 967000000.00
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totalLiab 396120000000.00
totalStockholderEquity 18619000000.00
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commonStock 7782000000.00
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goodWill 1450000000.00
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otherStockholderEquity 75000000.00
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longTermInvestments 12784237152.75
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additionalPaidInCapital 0.00
commonStockTotalEquity 7782000000.00
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nonCurrrentAssetsOther 349224000000.00
nonCurrentAssetsTotal 414903000000.00
nonCurrentLiabilitiesTotal 396120000000.00
liabilitiesAndStockholdersEquity 414903000000.00
cashAndShortTermInvestments 20532000000.00
propertyPlantAndEquipmentGross 1797000000.00
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commonStockSharesOutstanding 796840000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
totalAssets 398389000000.00
intangibleAssets 756000000.00
otherCurrentAssets 299346000000.00
totalLiab 379960000000.00
totalStockholderEquity 18252000000.00
deferredLongTermLiab 0.00
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commonStock 7753000000.00
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goodWill 1733000000.00
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cash 7218000000.00
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 309000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7753000000.00
preferredStockTotalEquity 1635509538.87
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treasuryStock 0.00
nonCurrrentAssetsOther 320486000000.00
nonCurrentAssetsTotal 398389000000.00
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liabilitiesAndStockholdersEquity 398389000000.00
cashAndShortTermInvestments 15215000000.00
propertyPlantAndEquipmentGross 1719000000.00
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commonStockSharesOutstanding 802522000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
totalAssets 393385000000.00
intangibleAssets 656000000.00
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totalLiab 376347000000.00
totalStockholderEquity 16866000000.00
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commonStock 7769000000.00
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longTermInvestments 0.00
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commonStockTotalEquity 7769000000.00
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liabilitiesAndStockholdersEquity 393385000000.00
cashAndShortTermInvestments 11320000000.00
propertyPlantAndEquipmentGross 1683000000.00
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commonStockSharesOutstanding 808290000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
totalAssets 353699000000.00
intangibleAssets 654000000.00
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totalLiab 336195000000.00
totalStockholderEquity 17340000000.00
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commonStock 7376000000.00
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propertyPlantEquipment 1676670668.27
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longTermInvestments 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 353699000000.00
cashAndShortTermInvestments 20138000000.00
propertyPlantAndEquipmentGross 1676000000.00
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commonStockSharesOutstanding 813392000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
totalAssets 352040000000.00
intangibleAssets 609000000.00
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totalLiab 336082000000.00
totalStockholderEquity 15790000000.00
deferredLongTermLiab 0.00
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commonStock 6803000000.00
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goodWill 1913000000.00
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cash 12052000000.00
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propertyPlantEquipment 1633858267.72
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 352040000000.00
cashAndShortTermInvestments 39753000000.00
propertyPlantAndEquipmentGross 1660000000.00
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commonStockSharesOutstanding 777614000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
totalAssets 335944000000.00
intangibleAssets 669000000.00
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totalLiab 321495000000.00
totalStockholderEquity 14275000000.00
deferredLongTermLiab 0.00
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commonStock 6240000000.00
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goodWill 1997000000.00
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cash 8149000000.00
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propertyPlantEquipment 1500927643.78
totalCurrentAssets 9639000000.00
longTermInvestments 0.00
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commonStockSharesOutstanding 764884000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
totalAssets 353929773930.00
intangibleAssets 427000000.00
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totalLiab 339913419914.00
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deferredLongTermLiab 0.00
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commonStock 6062000000.00
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goodWill 2100000000.00
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cash 1558441558.00
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propertyPlantEquipment 1656082474.23
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 353929773930.00
cashAndShortTermInvestments 14860441558.00
propertyPlantAndEquipmentGross 2008177008.00
propertyPlantAndEquipmentNet 2008177008.00
commonStockSharesOutstanding 743526000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
totalAssets 342177655851.00
intangibleAssets 406000000.00
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totalLiab 328544130168.00
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deferredLongTermLiab 0.00
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commonStock 3133000000.00
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otherLiab 42818095137.20
goodWill 1847000000.00
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cash 13747043799.00
totalCurrentLiabilities 1931699934.00
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shortTermDebt 0.00
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otherStockholderEquity 100374326.00
propertyPlantEquipment 2095560970.44
totalCurrentAssets 4988000000.00
longTermInvestments 0.00
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nonCurrentAssetsTotal 342177655851.00
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liabilitiesAndStockholdersEquity 342177655851.00
cashAndShortTermInvestments 31177043799.00
propertyPlantAndEquipmentGross 1978053164.00
propertyPlantAndEquipmentNet 1978053164.00
commonStockSharesOutstanding 678632000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
totalAssets 303984000000.00
intangibleAssets 192000000.00
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totalLiab 291650000000.00
totalStockholderEquity 12322000000.00
deferredLongTermLiab 0.00
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commonStock 3045000000.00
retainedEarnings 7268000000.00
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goodWill 982000000.00
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cash 13636000000.00
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shortLongTermDebtTotal 5595000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 1810244988.86
totalCurrentAssets 4481000000.00
longTermInvestments 0.00
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propertyPlantAndEquipmentGross 2031863570.00
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commonStockSharesOutstanding 676720000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
totalAssets 280369583186.00
intangibleAssets 968943048.15
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totalLiab 268892431220.00
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deferredLongTermLiab 0.00
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goodWill 800541592.62
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cash 11851458260.00
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commonStockSharesOutstanding 685818000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
totalAssets 278763716167.00
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cash 12203121190.00
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commonStockSharesOutstanding 719552000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
totalAssets 277147566926.00
intangibleAssets 985221674.88
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totalLiab 263369378874.00
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commonStock 2235695339.14
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goodWill 791966654.04
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commonStockSharesOutstanding 683809598.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
totalAssets 273292834891.00
intangibleAssets 882315195.07
otherCurrentAssets 193442367602.00
totalLiab 260961059190.00
totalStockholderEquity 12331775701.00
deferredLongTermLiab 0.00
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commonStock 1823665297.74
retainedEarnings 6376947040.00
otherLiab 22884368583.16
goodWill 691735112.94
otherAssets -1423676012.00
cash 9512461059.00
totalCurrentLiabilities 1437694704.00
netDebt -5884735202.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3627725857.00
otherStockholderEquity 2867601247.00
propertyPlantEquipment 1441863449.69
totalCurrentAssets 1423676012.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15549281314.17
netReceivables 1423676012.00
longTermDebt 5413244353.18
inventory 28637063655.03
accountsPayable 1437694704.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1981519507.19
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 204378504673.00
nonCurrentAssetsTotal 273292834891.00
nonCurrentLiabilitiesTotal 260961059190.00
liabilitiesAndStockholdersEquity 273292834891.00
cashAndShortTermInvestments 9512461059.00
propertyPlantAndEquipmentGross 2247663551.00
propertyPlantAndEquipmentNet 2247663551.00
commonStockSharesOutstanding 729202723.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
totalAssets 287473416918.00
intangibleAssets 395291747.97
otherCurrentAssets 272220282495.00
totalLiab 275572131408.00
totalStockholderEquity 11901285510.00
deferredLongTermLiab 0.00
otherCurrentLiab 269510248373.00
commonStock 1779442311.32
retainedEarnings 6773528011.00
otherLiab 22822433436.14
goodWill 251778183.42
otherAssets -1504523092.00
cash 11350579273.00
totalCurrentLiabilities 2064751627.00
netDebt -7351214093.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3999365180.00
otherStockholderEquity 2828122520.00
propertyPlantEquipment 1113489016.18
totalCurrentAssets 1504523092.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21338830490.34
netReceivables 1504523092.00
longTermDebt 2517152388.75
inventory -283570861768.00
accountsPayable 2064751627.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1447095109.21
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 210280907793.00
nonCurrentAssetsTotal 287473416918.00
nonCurrentLiabilitiesTotal 275572131408.00
liabilitiesAndStockholdersEquity 287473416918.00
cashAndShortTermInvestments 11350579273.00
propertyPlantAndEquipmentGross 1769560387.00
propertyPlantAndEquipmentNet 1769560387.00
commonStockSharesOutstanding 757787399.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
totalAssets 267701797136.00
intangibleAssets 158949096.88
otherCurrentAssets 253703929334.00
totalLiab 256332622601.00
totalStockholderEquity 11369174535.00
deferredLongTermLiab 0.00
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commonStock 1883743842.36
retainedEarnings 6625038075.00
otherLiab 22828243021.35
goodWill 0.00
otherAssets -1568687177.00
cash 10679256777.00
totalCurrentLiabilities 2611940299.00
netDebt -6261041729.00
shortTermDebt 9137984.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4418215048.00
otherStockholderEquity 2867803837.00
propertyPlantEquipment 990476190.48
totalCurrentAssets 1568687176.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19544827586.21
netReceivables 1568687176.00
longTermDebt 2901806239.74
inventory -264383186111.00
accountsPayable 2602802315.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1232183908.05
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 196710325922.00
nonCurrentAssetsTotal 267701797137.00
nonCurrentLiabilitiesTotal 256332622601.00
liabilitiesAndStockholdersEquity 267701797136.00
cashAndShortTermInvestments 10679256777.00
propertyPlantAndEquipmentGross 1507767286.00
propertyPlantAndEquipmentNet 1507767286.00
commonStockSharesOutstanding 777902000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalAssets 250331028395.00
otherCurrentAssets 234219949977.00
totalLiab 239272914521.00
totalStockholderEquity 11058113874.00
otherCurrentLiab 232326028100.00
retainedEarnings 6090039723.00
otherAssets -1235986465.00
cash 12526997205.00
totalCurrentLiabilities 2402971900.00
netDebt -7982933647.00
shortTermDebt 50022069.00
shortLongTermDebtTotal 4544063558.00
otherStockholderEquity 3035015449.00
totalCurrentAssets 1235986465.00
netReceivables 1235986465.00
inventory -246746947182.00
accountsPayable 2352949831.00
nonCurrrentAssetsOther 188490951890.00
nonCurrentAssetsTotal 250331028395.00
nonCurrentLiabilitiesTotal 239272914521.00
liabilitiesAndStockholdersEquity 250331028395.00
cashAndShortTermInvestments 12526997205.00
propertyPlantAndEquipmentGross 2213035163.00
propertyPlantAndEquipmentNet 2213035163.00
commonStockSharesOutstanding 825751863.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalAssets 281430004630.00
otherCurrentAssets 266283068375.00
totalLiab 270294026856.00
totalStockholderEquity 11135977774.00
otherCurrentLiab 261036088902.00
retainedEarnings 6047075166.00
otherAssets -1979009106.00
cash 10795030097.00
totalCurrentLiabilities 4543911098.00
netDebt -6081185367.00
shortTermDebt 1558882544.00
shortLongTermDebtTotal 4713844730.00
otherStockholderEquity 3127951844.00
totalCurrentAssets 1979009106.00
netReceivables 1979009106.00
inventory -277078098472.00
accountsPayable 2985028554.00
nonCurrrentAssetsOther 218087204815.00
nonCurrentAssetsTotal 281430004630.00
nonCurrentLiabilitiesTotal 270294026856.00
liabilitiesAndStockholdersEquity 281430004630.00
cashAndShortTermInvestments 10795030097.00
propertyPlantAndEquipmentGross 2200956938.00
propertyPlantAndEquipmentNet 2200956938.00
commonStockSharesOutstanding 832216568.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalAssets 237989015632.00
totalLiab 227742148993.00
totalStockholderEquity 10246866639.00
otherCurrentLiab 222848000000.00
retainedEarnings 5623996620.00
otherAssets -9391908698.00
cash 7412899592.00
totalCurrentLiabilities 222848000000.00
netDebt -2518940995.00
shortLongTermDebtTotal 4893958597.00
otherStockholderEquity 3104914801.00
totalCurrentAssets 9391908698.00
netReceivables 1979009106.00
nonCurrrentAssetsOther 190666103366.00
nonCurrentAssetsTotal 237989015632.00
nonCurrentLiabilitiesTotal 227742148993.00
liabilitiesAndStockholdersEquity 237989015632.00
cashAndShortTermInvestments 7412899592.00
propertyPlantAndEquipmentGross 2070975919.00
propertyPlantAndEquipmentNet 2070975919.00
commonStockSharesOutstanding 828334156.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalAssets 210232000000.00
totalLiab 201494000000.00
totalStockholderEquity 8738000000.00
otherCurrentLiab 197602000000.00
commonStock 3055000000.00
retainedEarnings 4615000000.00
otherAssets 210232000000.00
totalCurrentLiabilities 197602000000.00
netDebt 32974000000.00
shortLongTermDebtTotal 32974000000.00
otherStockholderEquity 2689000000.00
accumulatedOtherComprehensiveIncome -1621000000.00
commonStockTotalEquity 3055000000.00
nonCurrrentAssetsOther -1983000000.00
nonCurrentLiabilitiesTotal 3892000000.00
liabilitiesAndStockholdersEquity 210232000000.00
propertyPlantAndEquipmentGross 1983000000.00
propertyPlantAndEquipmentNet 1983000000.00
commonStockSharesOutstanding 830000000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalAssets 179244000000.00
totalLiab 170565000000.00
totalStockholderEquity 8679000000.00
otherCurrentLiab 166894000000.00
commonStock 3202000000.00
retainedEarnings 4122000000.00
otherAssets 179244000000.00
totalCurrentLiabilities 166894000000.00
netDebt 14957000000.00
shortLongTermDebtTotal 14957000000.00
otherStockholderEquity 2783000000.00
accumulatedOtherComprehensiveIncome -1428000000.00
commonStockTotalEquity 3202000000.00
nonCurrrentAssetsOther -2013000000.00
nonCurrentLiabilitiesTotal 3671000000.00
liabilitiesAndStockholdersEquity 179244000000.00
propertyPlantAndEquipmentGross 2013000000.00
propertyPlantAndEquipmentNet 2013000000.00
commonStockSharesOutstanding 876000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol CAD
totalAssets 151033000000.00
totalLiab 142598000000.00
totalStockholderEquity 8435000000.00
otherCurrentLiab 139157000000.00
commonStock 3200000000.00
retainedEarnings 3544000000.00
otherAssets 151033000000.00
totalCurrentLiabilities 139157000000.00
netDebt 6851000000.00
shortLongTermDebtTotal 6851000000.00
otherStockholderEquity 1691000000.00
commonStockTotalEquity 3200000000.00
nonCurrrentAssetsOther -1995000000.00
nonCurrentLiabilitiesTotal 3441000000.00
liabilitiesAndStockholdersEquity 151033000000.00
propertyPlantAndEquipmentGross 1995000000.00
propertyPlantAndEquipmentNet 1995000000.00
commonStockSharesOutstanding 858000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol CAD
totalAssets 141299000000.00
totalLiab 133345000000.00
totalStockholderEquity 7954000000.00
otherCurrentLiab 130342000000.00
commonStock 3016000000.00
retainedEarnings 3060000000.00
otherAssets 141299000000.00
totalCurrentLiabilities 130342000000.00
netDebt 3003000000.00
shortLongTermDebtTotal 3003000000.00
otherStockholderEquity 2976000000.00
accumulatedOtherComprehensiveIncome -1098000000.00
commonStockTotalEquity 3016000000.00
nonCurrrentAssetsOther -1951000000.00
nonCurrentLiabilitiesTotal 3003000000.00
liabilitiesAndStockholdersEquity 141299000000.00
propertyPlantAndEquipmentGross 1951000000.00
propertyPlantAndEquipmentNet 1951000000.00
commonStockSharesOutstanding 804000000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol CAD
investments -4351000000.00
totalCashFromFinancingActivities -608000000.00
netIncome 1483000000.00
changeInCash 7271000000.00
beginPeriodCashFlow 13545000000.00
endPeriodCashFlow 20816000000.00
totalCashFromOperatingActivities 12106000000.00
issuanceOfCapitalStock 45000000.00
depreciation 310000000.00
dividendsPaid 573000000.00
changeToInventory -5240000000.00
changeToAccountReceivables -528000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -4351000000.00
capitalExpenditures 290000000
changeInWorkingCapital 9564000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 705000000.00
freeCashFlow 11816000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol CAD
investments -1204000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16412000000.00
netBorrowings -84000000.00
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changeInCash -8396000000.00
beginPeriodCashFlow 21941000000.00
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freeCashFlow -6733000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol CAD
investments -6053000000.00
changeToLiabilities 0.00
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netBorrowings -84000000.00
totalCashFromFinancingActivities -1333000000.00
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changeInCash -935000000.00
beginPeriodCashFlow 22876000000.00
endPeriodCashFlow 21941000000.00
totalCashFromOperatingActivities 6402000000.00
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otherCashflowsFromInvestingActivities -14722000000.00
dividendsPaid 546000000.00
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changeInWorkingCapital 3818000000.00
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otherNonCashItems 405000000.00
freeCashFlow 6162000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol CAD
investments -9155000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9155000000.00
netBorrowings 918000000.00
totalCashFromFinancingActivities 395000000.00
changeToOperatingActivities -2926000000.00
netIncome 432000000.00
changeInCash -8659000000.00
beginPeriodCashFlow 31535000000.00
endPeriodCashFlow 22876000000.00
totalCashFromOperatingActivities 141000000.00
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otherCashflowsFromInvestingActivities -8909000000.00
dividendsPaid 571000000.00
changeToAccountReceivables -288000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 1000000000.00
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capitalExpenditures 246000000
changeInWorkingCapital -645000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 345000000.00
freeCashFlow -105000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol CAD
investments -3235000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24391000000.00
netBorrowings -88000000.00
totalCashFromFinancingActivities -201000000.00
changeToOperatingActivities -8953000000.00
netIncome 1185000000.00
changeInCash 5585000000.00
beginPeriodCashFlow 25950000000.00
endPeriodCashFlow 31535000000.00
totalCashFromOperatingActivities 8865000000.00
issuanceOfCapitalStock 637000000.00
depreciation 278000000.00
otherCashflowsFromInvestingActivities -23282000000.00
dividendsPaid 750000000.00
changeToAccountReceivables -532000000.00
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otherCashflowsFromFinancingActivities 597000000.00
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capitalExpenditures 392000000
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otherNonCashItems -341000000.00
freeCashFlow 8473000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol CAD
investments -1965000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1965000000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -791000000.00
changeToOperatingActivities -10271000000.00
netIncome 1666000000.00
changeInCash 5182000000.00
beginPeriodCashFlow 20768000000.00
endPeriodCashFlow 25950000000.00
totalCashFromOperatingActivities 7948000000.00
issuanceOfCapitalStock 845000000.00
depreciation 260000000.00
otherCashflowsFromInvestingActivities -20439000000.00
dividendsPaid 755000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 798000000.00
changeToNetincome -72000000.00
capitalExpenditures 272000000
changeInWorkingCapital 6100000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -50000000.00
freeCashFlow 7676000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol CAD
investments -6304000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9626000000.00
netBorrowings 917000000.00
totalCashFromFinancingActivities 230000000.00
changeToOperatingActivities -11476000000.00
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changeInCash -2491000000.00
beginPeriodCashFlow 23259000000.00
endPeriodCashFlow 20768000000.00
totalCashFromOperatingActivities 6875000000.00
issuanceOfCapitalStock 51000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities -18746000000.00
dividendsPaid 736000000.00
changeToAccountReceivables -380000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 348000000.00
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changeInWorkingCapital 4753000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 331000000.00
freeCashFlow 6631000000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol CAD
investments -9364000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9565000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -848000000.00
changeToOperatingActivities -24362000000.00
netIncome 1869000000.00
changeInCash -11314000000.00
beginPeriodCashFlow 34573000000.00
endPeriodCashFlow 23259000000.00
totalCashFromOperatingActivities -973000000.00
issuanceOfCapitalStock 93000000.00
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otherCashflowsFromInvestingActivities -9364000000.00
dividendsPaid 731000000.00
changeToInventory -24769000000.00
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salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities -9565000000.00
changeToNetincome 58000000.00
capitalExpenditures 201000000
changeInWorkingCapital -3148000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -50000000.00
freeCashFlow -1174000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol CAD
investments -3721000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3991000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -848000000.00
changeToOperatingActivities -11018000000.00
netIncome 1869000000.00
changeInCash -11314000000.00
beginPeriodCashFlow 34573000000.00
endPeriodCashFlow 23259000000.00
totalCashFromOperatingActivities -973000000.00
issuanceOfCapitalStock 799000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities -2667000000.00
dividendsPaid 731000000.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities -9565000000.00
changeToNetincome 521000000.00
capitalExpenditures 201000000
changeInWorkingCapital -3148000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -50000000.00
freeCashFlow -1174000000.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol CAD
investments -3108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3318000000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -646000000.00
changeToOperatingActivities -22132000000.00
netIncome 1730000000.00
changeInCash 3310000000.00
beginPeriodCashFlow 26924000000.00
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totalCashFromOperatingActivities 7234000000.00
issuanceOfCapitalStock 86000000.00
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otherCashflowsFromInvestingActivities 1054000000.00
dividendsPaid 655000000.00
changeToInventory -14950000000.00
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salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -3318000000.00
changeToNetincome -200000000.00
capitalExpenditures 210000000
changeInWorkingCapital 5465000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -164000000.00
freeCashFlow 7024000000.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol CAD
investments 1628000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1453000000.00
netBorrowings 926000000.00
totalCashFromFinancingActivities 341000000.00
changeToOperatingActivities -14272000000.00
netIncome 1651000000.00
changeInCash -16062000000.00
beginPeriodCashFlow 42986000000.00
endPeriodCashFlow 26924000000.00
totalCashFromOperatingActivities -17760000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 4162000000.00
dividendsPaid 673000000.00
changeToInventory -20014000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 134000000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 423000000.00
capitalExpenditures 175000000
changeInWorkingCapital -20079000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 440000000.00
freeCashFlow -17935000000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol CAD
investments 2463000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2463000000.00
netBorrowings -1082000000.00
totalCashFromFinancingActivities -1687000000.00
changeToOperatingActivities 155000000.00
netIncome 1625000000.00
changeInCash -545000000.00
beginPeriodCashFlow 43531000000.00
endPeriodCashFlow 42986000000.00
totalCashFromOperatingActivities -1223000000.00
depreciation 237000000.00
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dividendsPaid 651000000.00
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changeInWorkingCapital -3327000000.00
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freeCashFlow -1294000000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
investments -2842000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2842000000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities -17056000000.00
netIncome 1016000000.00
changeInCash -5840000000.00
beginPeriodCashFlow 49371000000.00
endPeriodCashFlow 43531000000.00
totalCashFromOperatingActivities -2994000000.00
depreciation 536000000.00
otherCashflowsFromInvestingActivities -19099000000.00
dividendsPaid 650000000.00
changeToInventory -6325000000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock 5000000.00
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changeToNetincome 509000000.00
capitalExpenditures 100000000
changeInWorkingCapital -4834000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 301000000.00
freeCashFlow -3094000000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol CAD
investments -7188000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7188000000.00
netBorrowings 923000000.00
totalCashFromFinancingActivities 319000000.00
changeToOperatingActivities 574000000.00
netIncome 1172000000.00
changeInCash 11603000000.00
beginPeriodCashFlow 37768000000.00
endPeriodCashFlow 49371000000.00
totalCashFromOperatingActivities 18575000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -16357000000.00
dividendsPaid 642000000.00
changeToInventory 2398000000.00
changeToAccountReceivables 223000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 380000000.00
capitalExpenditures 98000000
changeInWorkingCapital 16776000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 426000000.00
freeCashFlow 18477000000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol CAD
investments -10397000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10397000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -757000000.00
changeToOperatingActivities 8417000000.00
netIncome 392000000.00
changeInCash 33014000000.00
beginPeriodCashFlow 4754000000.00
endPeriodCashFlow 37768000000.00
totalCashFromOperatingActivities 44039000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities -9267000000.00
dividendsPaid 643000000.00
changeToInventory -4656000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities -10397000000.00
changeToNetincome 736000000.00
capitalExpenditures 49000000
changeInWorkingCapital 42623000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 807000000.00
freeCashFlow 43990000000.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol CAD
investments 1019000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1019000000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -792000000.00
changeToOperatingActivities -4622000000.00
netIncome 1212000000.00
changeInCash 914000000.00
beginPeriodCashFlow 3840000000.00
endPeriodCashFlow 4754000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 1081000000.00
dividendsPaid 636000000.00
changeToInventory 1658000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 1019000000.00
changeToNetincome 100000000.00
capitalExpenditures 62000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -876000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 183000000.00
freeCashFlow 613000000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
investments -4380000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17889000000.00
netBorrowings -1000000000.00
totalCashFromFinancingActivities -1690000000.00
changeToOperatingActivities -2388000000.00
netIncome 1193000000.00
changeInCash -101000000.00
beginPeriodCashFlow 3941000000.00
endPeriodCashFlow 3840000000.00
totalCashFromOperatingActivities 5972000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities -17617000000.00
dividendsPaid 623000000.00
changeToInventory -5443000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities -4380000000.00
changeToNetincome 520000000.00
capitalExpenditures 106000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4090000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 357000000.00
freeCashFlow 5866000000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol CAD
investments -3930000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13509000000.00
netBorrowings 1499000000.00
totalCashFromFinancingActivities 1174000000.00
changeToOperatingActivities -5699000000.00
netIncome 1398000000.00
changeInCash -237000000.00
beginPeriodCashFlow 4178000000.00
endPeriodCashFlow 3941000000.00
totalCashFromOperatingActivities 2546000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -13343000000.00
dividendsPaid 612000000.00
changeToInventory -4703000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 684000000.00
otherCashflowsFromFinancingActivities 1747000000.00
changeToNetincome 471000000.00
capitalExpenditures 54000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 506000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 455000000.00
freeCashFlow 2492000000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
investments -3682000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9579000000.00
netBorrowings 1499000000.00
totalCashFromFinancingActivities -567000000.00
changeToOperatingActivities 1304000000.00
netIncome 1348000000.00
changeInCash 90000000.00
beginPeriodCashFlow 4088000000.00
endPeriodCashFlow 4178000000.00
totalCashFromOperatingActivities 4301000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -9467000000.00
dividendsPaid 602000000.00
changeToInventory 2042000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -3682000000.00
changeToNetincome 151000000.00
capitalExpenditures 57000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2631000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 54000000.00
freeCashFlow 4244000000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
investments -5897000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -172095789.70
netBorrowings 43746241.95
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities 94029614.11
netIncome 1182000000.00
changeInCash -292000000.00
beginPeriodCashFlow 4380000000.00
endPeriodCashFlow 4088000000.00
totalCashFromOperatingActivities 5816000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities -1143310579.88
dividendsPaid 569000000.00
changeToInventory 305000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 362000000.00
otherCashflowsFromFinancingActivities 321000000.00
changeToNetincome 4611011.49
capitalExpenditures 55000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4309000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -184000000.00
freeCashFlow 5761000000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
investments 2134549600.91
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2034207525.66
netBorrowings -14443177.50
totalCashFromFinancingActivities -770000000.00
changeToOperatingActivities -1996959331.05
netIncome 1268000000.00
changeInCash 717000000.00
beginPeriodCashFlow 3663000000.00
endPeriodCashFlow 4380000000.00
totalCashFromOperatingActivities -1212000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 0.02
dividendsPaid 579000000.00
changeToInventory -5199000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock -215000000.00
otherCashflowsFromFinancingActivities 2676000000.00
changeToNetincome 234891676.17
capitalExpenditures 132000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2949000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 332000000.00
freeCashFlow -1344000000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
investments -1539171215.50
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1568386253.56
netBorrowings -449757822.71
totalCashFromFinancingActivities -1324000000.00
changeToOperatingActivities -10895671561.47
netIncome 1369000000.00
changeInCash -1449000000.00
beginPeriodCashFlow 5112000000.00
endPeriodCashFlow 3663000000.00
totalCashFromOperatingActivities 1872000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 566000000.00
changeToInventory -9074000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 133774121.63
capitalExpenditures 38000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 166000000.00
stockBasedCompensation 9000000.00
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freeCashFlow 1834000000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
investments -4528037383.18
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4563084112.15
netBorrowings 1168224299.07
totalCashFromFinancingActivities 979000000.00
changeToOperatingActivities -453271028.04
netIncome 1319000000.00
changeInCash 1811000000.00
beginPeriodCashFlow 3301000000.00
endPeriodCashFlow 5112000000.00
totalCashFromOperatingActivities 6614000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 569000000.00
changeToInventory 1952000000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock 37383177.57
otherCashflowsFromFinancingActivities 1500000000.00
changeToNetincome 66978193.15
capitalExpenditures 45000000
changeInWorkingCapital 5053000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 49000000.00
freeCashFlow 6569000000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
investments -1956151035.32
changeToLiabilities 4941128704.83
totalCashflowsFromInvestingActivities -2244417377.18
netBorrowings 1218026796.59
totalCashFromFinancingActivities 122000000.00
changeToOperatingActivities -1342265529.84
netIncome 1328000000.00
changeInCash -139000000.00
beginPeriodCashFlow 3440000000.00
endPeriodCashFlow 3301000000.00
totalCashFromOperatingActivities 2593000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 395000000.00
changeToInventory -2483000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 58465286.24
otherCashflowsFromFinancingActivities 445000000.00
changeToNetincome 119366626.07
capitalExpenditures 40000000
changeInWorkingCapital 957000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 49000000.00
freeCashFlow 2553000000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
investments 272388638.83
changeToLiabilities 69843240.73
totalCashflowsFromInvestingActivities -1524910755.86
netBorrowings -42681980.44
totalCashFromFinancingActivities -370000000.00
changeToOperatingActivities -18188731957.16
netIncome 1164000000.00
changeInCash -767000000.00
beginPeriodCashFlow 4207000000.00
endPeriodCashFlow 3440000000.00
totalCashFromOperatingActivities 1998000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 46562160.48
dividendsPaid 393000000.00
changeToInventory -1701000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -2460000000.00
changeToNetincome 322054943.35
capitalExpenditures 66000000
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stockBasedCompensation 3000000.00
otherNonCashItems 161000000.00
freeCashFlow 1932000000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
investments 828592034.62
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 396666399.55
netBorrowings -28047119.16
totalCashFromFinancingActivities 434000000.00
changeToOperatingActivities -10435131020.11
netIncome 1097000000.00
changeInCash 592000000.00
beginPeriodCashFlow 3615000000.00
endPeriodCashFlow 4207000000.00
totalCashFromOperatingActivities 1787000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 16026925.23
dividendsPaid 560000000.00
changeToInventory -12818000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock 189919064.03
otherCashflowsFromFinancingActivities 792000000.00
changeToNetincome 276464460.29
capitalExpenditures 26000000
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stockBasedCompensation 3000000.00
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freeCashFlow 1761000000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
investments -1548863387.18
changeToLiabilities 42394561.80
totalCashflowsFromInvestingActivities 1445069804.84
netBorrowings -14618814.41
totalCashFromFinancingActivities -316000000.00
changeToOperatingActivities 3833053139.39
netIncome 1050000000.00
changeInCash 430000000.00
beginPeriodCashFlow 3185000000.00
endPeriodCashFlow 3615000000.00
totalCashFromOperatingActivities 2837000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 14618814.41
dividendsPaid 518000000.00
changeToInventory 3004000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -2171000000.00
changeToNetincome -59937139.10
capitalExpenditures 72000000
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stockBasedCompensation 1000000.00
otherNonCashItems 93000000.00
freeCashFlow 2765000000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
investments 2903300076.75
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3183422870.30
netBorrowings -15349194.17
totalCashFromFinancingActivities -249000000.00
changeToOperatingActivities -13544896392.94
netIncome 1407000000.00
changeInCash -315000000.00
beginPeriodCashFlow 3500000000.00
endPeriodCashFlow 3185000000.00
totalCashFromOperatingActivities -4165000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 502000000.00
changeToInventory -14357000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 4148000000.00
changeToNetincome -37605525.71
capitalExpenditures 55257099
changeInWorkingCapital -5638000000.00
stockBasedCompensation -122000000.00
otherNonCashItems 21000000.00
freeCashFlow -4165000000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
investments -5378821774.79
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5505592841.16
netBorrowings -383296047.73
totalCashFromFinancingActivities -284000000.00
changeToOperatingActivities -13384041759.88
netIncome 931000000.00
changeInCash 558000000.00
beginPeriodCashFlow 2942000000.00
endPeriodCashFlow 3500000000.00
totalCashFromOperatingActivities 2574000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 1016405667.41
dividendsPaid 488000000.00
changeToInventory -5181000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock 75316927.67
otherCashflowsFromFinancingActivities -1775000000.00
changeToNetincome 163310961.97
capitalExpenditures 75000000
changeInWorkingCapital 1386000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 112000000.00
freeCashFlow 2499000000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -475000000.00
changeToOperatingActivities 0.00
netIncome 1441000000.00
changeInCash 121000000.00
beginPeriodCashFlow 2821000000.00
endPeriodCashFlow 2942000000.00
totalCashFromOperatingActivities 1547000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 1038634458.58
dividendsPaid 487000000.00
changeToInventory -11973000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -1012000000.00
changeToNetincome 21336584.62
capitalExpenditures 66000000
changeInWorkingCapital 203000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -264000000.00
freeCashFlow 1481000000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -522000000.00
changeToOperatingActivities 0.00
netIncome 941000000.00
changeInCash -434000000.00
beginPeriodCashFlow 3255000000.00
endPeriodCashFlow 2821000000.00
totalCashFromOperatingActivities -811000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 476000000.00
changeToInventory 6928000000.00
changeToAccountReceivables -82000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 1078000000.00
changeToNetincome 7183334.66
capitalExpenditures 23146300.58
changeInWorkingCapital -2031000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 217000000.00
freeCashFlow -811000000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1155000000.00
changeToOperatingActivities 0.00
netIncome 982000000.00
changeInCash 202000000.00
beginPeriodCashFlow 3053000000.00
endPeriodCashFlow 3255000000.00
totalCashFromOperatingActivities 6901000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 466000000.00
changeToInventory -12718000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -206000000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 30831003.08
capitalExpenditures 50000000
changeInWorkingCapital 5697000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 149000000.00
freeCashFlow 6851000000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
investments -12405498281.79
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12600992745.32
netBorrowings -862924780.45
totalCashFromFinancingActivities -450000000.00
changeToOperatingActivities -15748759068.35
netIncome 778000000.00
changeInCash -145000000.00
beginPeriodCashFlow 3198000000.00
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totalCashFromOperatingActivities 3918000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 141275295.91
dividendsPaid 454000000.00
changeToInventory -5390000000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 253531882.40
capitalExpenditures 91000000
changeInWorkingCapital 2893000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 148000000.00
freeCashFlow 3827000000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -457000000.00
changeToOperatingActivities 0.00
netIncome 978000000.00
changeInCash -115000000.00
beginPeriodCashFlow 3313000000.00
endPeriodCashFlow 3198000000.00
totalCashFromOperatingActivities 14785000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 141340056.54
dividendsPaid 444000000.00
changeToInventory -2954000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -14578000000.00
changeToNetincome 84040033.62
capitalExpenditures 59000000
changeInWorkingCapital 13590000000.00
stockBasedCompensation 2000000.00
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freeCashFlow 14726000000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1398526124.04
netBorrowings 0.00
totalCashFromFinancingActivities -1862000000.00
changeToOperatingActivities 0.00
netIncome 911000000.00
changeInCash 304000000.00
beginPeriodCashFlow 3009000000.00
endPeriodCashFlow 3313000000.00
totalCashFromOperatingActivities -1903000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 153183737.68
dividendsPaid 433000000.00
changeToInventory -2403000000.00
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salePurchaseOfStock -631000000.00
otherCashflowsFromFinancingActivities 295000000.00
changeToNetincome 0.00
capitalExpenditures 42000000
changeInWorkingCapital -2997000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 33000000.00
freeCashFlow -1945000000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities 0.00
netIncome 923000000.00
changeInCash 315000000.00
beginPeriodCashFlow 2694000000.00
endPeriodCashFlow 3009000000.00
totalCashFromOperatingActivities 2683000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 422000000.00
changeToInventory -9383000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 297000000.00
changeToNetincome 6365878.89
capitalExpenditures 64000000
changeInWorkingCapital 1654000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 73000000.00
freeCashFlow 2619000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
investments 13861720067.45
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16675246294.49
netBorrowings 653235111.39
totalCashFromFinancingActivities 80000000.00
changeToOperatingActivities -24273542202.89
netIncome 811000000.00
changeInCash -281000000.00
beginPeriodCashFlow 2975000000.00
endPeriodCashFlow 2694000000.00
totalCashFromOperatingActivities -9217000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 3204934765.24
dividendsPaid 416000000.00
changeToInventory -12908000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 515665217.01
capitalExpenditures 100000000
changeInWorkingCapital -10256000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 128000000.00
freeCashFlow -9317000000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9152837627.21
netBorrowings 0.00
totalCashFromFinancingActivities -586000000.00
changeToOperatingActivities 0.00
netIncome 921000000.00
changeInCash 102000000.00
beginPeriodCashFlow 2873000000.00
endPeriodCashFlow 2975000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 3310717887.60
dividendsPaid 416000000.00
changeToInventory -4599000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -579000000.00
otherCashflowsFromFinancingActivities 395000000.00
changeToNetincome 916842.39
capitalExpenditures 51000000
changeInWorkingCapital -1107000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 75000000.00
freeCashFlow -8000000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8511220580.19
netBorrowings 0.00
totalCashFromFinancingActivities -814000000.00
changeToOperatingActivities 0.00
netIncome 306000000.00
changeInCash 634000000.00
beginPeriodCashFlow 2239000000.00
endPeriodCashFlow 2873000000.00
totalCashFromOperatingActivities -2201000000.00
depreciation 521000000.00
otherCashflowsFromInvestingActivities 3294106914.80
dividendsPaid 415000000.00
changeToInventory -1889000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 3675000000.00
changeToNetincome 0.00
capitalExpenditures 15000000
changeInWorkingCapital -3245000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 204000000.00
freeCashFlow -2216000000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5081319076.29
netBorrowings 0.00
totalCashFromFinancingActivities -513000000.00
changeToOperatingActivities 0.00
netIncome 1177000000.00
changeInCash 28000000.00
beginPeriodCashFlow 2211000000.00
endPeriodCashFlow 2239000000.00
totalCashFromOperatingActivities -5196000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 3223110791.63
dividendsPaid 407000000.00
changeToInventory -281000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 5655000000.00
changeToNetincome 25159493.22
capitalExpenditures 85000000
changeInWorkingCapital -6155000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -307000000.00
freeCashFlow -5281000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -473000000.00
changeToOperatingActivities 0.00
netIncome 836000000.00
changeInCash -251000000.00
beginPeriodCashFlow 2462000000.00
endPeriodCashFlow 2211000000.00
totalCashFromOperatingActivities 2943000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 46975361.90
dividendsPaid 408000000.00
changeToInventory -3057000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities -2738000000.00
changeToNetincome 0.00
capitalExpenditures 110000000
changeInWorkingCapital 1887000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 135000000.00
freeCashFlow 2833000000.00
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 -945000000.00
changeToOperatingActivities 0.00
netIncome 890000000.00
changeInCash -124000000.00
beginPeriodCashFlow 2586000000.00
endPeriodCashFlow 2462000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 44760144.01
dividendsPaid 409000000.00
changeToInventory -5115000000.00
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salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 247000000.00
changeToNetincome 0.00
capitalExpenditures 52000000
changeInWorkingCapital -610000000.00
stockBasedCompensation 2000000.00
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freeCashFlow 501000000.00
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 -593000000.00
changeToOperatingActivities 0.00
netIncome 876000000.00
changeInCash 284000000.00
beginPeriodCashFlow 2302000000.00
endPeriodCashFlow 2586000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 40698828.67
dividendsPaid 401000000.00
changeToInventory 2323000000.00
changeToAccountReceivables -30000000.00
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otherCashflowsFromFinancingActivities 630000000.00
changeToNetincome 0.00
capitalExpenditures 47000000
changeInWorkingCapital -960000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 137000000.00
freeCashFlow 188000000.00
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 -619000000.00
changeToOperatingActivities 0.00
netIncome 798000000.00
changeInCash -311000000.00
beginPeriodCashFlow 2613000000.00
endPeriodCashFlow 2302000000.00
totalCashFromOperatingActivities 1455000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 41119245.81
dividendsPaid 404000000.00
changeToInventory -2502000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities -1145000000.00
changeToNetincome 0.00
capitalExpenditures 39000000
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2198318991.39
netBorrowings 0.00
totalCashFromFinancingActivities -806000000.00
changeToOperatingActivities 0.00
netIncome 852000000.00
changeInCash 294000000.00
beginPeriodCashFlow 2319000000.00
endPeriodCashFlow 2613000000.00
totalCashFromOperatingActivities 3145000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 42025215.13
dividendsPaid 410000000.00
changeToInventory 2778000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -457000000.00
otherCashflowsFromFinancingActivities -2041000000.00
changeToNetincome 0.00
capitalExpenditures 117000000
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2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 15860831422.59
totalCashflowsFromInvestingActivities 4224902801.32
netBorrowings 0.00
totalCashFromFinancingActivities -620000000.00
changeToOperatingActivities 0.00
netIncome 841000000.00
changeInCash 119000000.00
beginPeriodCashFlow 2200000000.00
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totalCashFromOperatingActivities -1074000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 394000000.00
changeToInventory -6281000000.00
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changeToNetincome 0.00
capitalExpenditures 94000000
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2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 6031199351.70
totalCashflowsFromInvestingActivities 2473662884.93
netBorrowings 0.00
totalCashFromFinancingActivities -550000000.00
changeToOperatingActivities 0.00
netIncome 811000000.00
changeInCash 685000000.00
beginPeriodCashFlow 1515000000.00
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totalCashFromOperatingActivities -2839000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 396000000.00
changeToInventory -5268000000.00
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changeToNetincome 0.00
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2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4199820520.49
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -714000000.00
changeToOperatingActivities 0.00
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beginPeriodCashFlow 1481000000.00
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totalCashFromOperatingActivities 2388000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 398000000.00
changeToInventory 404000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -468000000.00
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capitalExpenditures 45000000
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freeCashFlow 2343000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3438375350.14
netBorrowings 0.00
totalCashFromFinancingActivities -13513000000.00
changeToOperatingActivities 0.00
netIncome 794000000.00
changeInCash -362000000.00
beginPeriodCashFlow 2217000000.00
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totalCashFromOperatingActivities -2530000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 54021608.64
dividendsPaid 397000000.00
changeToInventory 1838000000.00
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salePurchaseOfStock 0.00
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changeToNetincome 191076430.57
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stockBasedCompensation 3000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22831000000.00
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netIncome 808000000.00
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beginPeriodCashFlow 2133000000.00
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totalCashFromOperatingActivities 5115000000.00
depreciation 87000000.00
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dividendsPaid 389000000.00
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salePurchaseOfStock 0.00
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changeToNetincome 79439740.78
capitalExpenditures 63000000
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stockBasedCompensation 1000000.00
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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 17819000000.00
changeToOperatingActivities 0.00
netIncome 678000000.00
changeInCash 494000000.00
beginPeriodCashFlow 1639000000.00
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totalCashFromOperatingActivities -2753000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 56818181.82
dividendsPaid 386000000.00
changeToInventory 0.00
changeToAccountReceivables 3624789562.29
salePurchaseOfStock 0.00
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2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16222000000.00
changeToOperatingActivities 0.00
netIncome 799000000.00
changeInCash -551000000.00
beginPeriodCashFlow 2190000000.00
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totalCashFromOperatingActivities -1284000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 53929891.14
dividendsPaid 384000000.00
changeToInventory 0.00
changeToAccountReceivables 5300109857.19
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16459000000.00
changeToNetincome 0.00
capitalExpenditures 27000000
changeInWorkingCapital -2447000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 41338582.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1069000000.00
changeToOperatingActivities 0.00
netIncome 500000000.00
changeInCash 167000000.00
beginPeriodCashFlow 2023000000.00
endPeriodCashFlow 2190000000.00
totalCashFromOperatingActivities -8964000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 383000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 329000000.00
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changeToNetincome 458661417.32
capitalExpenditures 71000000
changeInWorkingCapital -8730000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -1051000000.00
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2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10804000000.00
changeToOperatingActivities 0.00
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changeInCash 460000000.00
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totalCashFromOperatingActivities -2658000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 380000000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 81000000
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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 393000000.00
changeToOperatingActivities 0.00
netIncome 660000000.00
changeInCash -354000000.00
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totalCashFromOperatingActivities 4344000000.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 379000000.00
changeToInventory 0.00
changeToAccountReceivables 2790880503.14
salePurchaseOfStock -2283000000.00
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changeToNetincome 0.00
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2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 5019000000.00
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endPeriodCashFlow 1917000000.00
totalCashFromOperatingActivities -698000000.00
depreciation 94000000.00
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dividendsPaid 377000000.00
changeToInventory 0.00
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 6811000000.00
changeToOperatingActivities 0.00
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totalCashFromOperatingActivities -508000000.00
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dividendsPaid 376000000.00
changeToInventory 20666048237.48
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2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 941000000.00
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2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -9073000000.00
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changeToInventory 20025963149.08
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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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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
investments 0.00
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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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2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 3199840605.70
netBorrowings 0.00
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beginPeriodCashFlow 1456827309.00
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totalCashFromOperatingActivities -11103413655.00
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dividendsPaid 321285141.00
changeToInventory 412432755.53
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otherCashflowsFromFinancingActivities 8658634539.00
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capitalExpenditures 43172691
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freeCashFlow -11146586346.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9361161139.95
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2298694295.00
changeToOperatingActivities 0.00
netIncome 883925572.00
changeInCash 119365066.00
beginPeriodCashFlow 1337450751.00
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totalCashFromOperatingActivities 4197828334.00
depreciation 60904929.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 321963252.00
changeToInventory 5398876999.68
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capitalExpenditures 12753915
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freeCashFlow 4185074419.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10697300072.00
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netIncome 834512670.00
changeInCash -369703991.00
beginPeriodCashFlow 1707154742.00
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totalCashFromOperatingActivities -1613813937.00
depreciation 62998446.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 294630047.00
changeToInventory 396327180.74
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capitalExpenditures 256910
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2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1975797735.00
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changeInCash -571504870.00
beginPeriodCashFlow 2278659612.00
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totalCashFromOperatingActivities 11119230051.00
depreciation 60479253.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 245845402.00
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2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3283455194.69
netBorrowings 0.00
totalCashFromFinancingActivities 5278071723.00
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changeInCash 730158730.00
beginPeriodCashFlow 1548500882.00
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totalCashFromOperatingActivities -9136978248.00
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otherCashflowsFromInvestingActivities 0.00
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7832629709.00
changeToOperatingActivities 0.00
netIncome 818870234.00
changeInCash -87004978.00
beginPeriodCashFlow 1404004978.00
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totalCashFromOperatingActivities -342099898.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 267449259.00
changeToInventory 0.00
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changeToNetincome 161247216.04
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2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 205866760.91
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5946457262.00
changeToOperatingActivities 0.00
netIncome 662677382.00
changeInCash -669233830.00
beginPeriodCashFlow 2073238808.00
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totalCashFromOperatingActivities -1889966977.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 266054369.00
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2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 191391859.11
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netBorrowings 0.00
totalCashFromFinancingActivities 877955359.00
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beginPeriodCashFlow 1234638143.00
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2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 11406510.49
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netBorrowings 0.00
totalCashFromFinancingActivities 10568957670.00
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beginPeriodCashFlow 1309740555.00
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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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netBorrowings 0.00
totalCashFromFinancingActivities -7580221374.00
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beginPeriodCashFlow 1416676870.00
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otherCashflowsFromInvestingActivities 0.00
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2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 2160902495.00
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beginPeriodCashFlow 1279596977.00
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otherCashflowsFromInvestingActivities 0.00
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2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 106849533.53
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netBorrowings 0.00
totalCashFromFinancingActivities 2019171322.00
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beginPeriodCashFlow 1266435128.00
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totalCashFromOperatingActivities -2013232148.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 248239557.00
changeToInventory 0.00
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2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5346067973.00
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changeInCash -107913669.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 254279335.00
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 200261566.13
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totalCashFromFinancingActivities -3427300483.00
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2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
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2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 1311701460.00
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2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 139127833.05
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netBorrowings 0.00
totalCashFromFinancingActivities 6069348862.00
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities -5809155117.00
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2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 6126222305.00
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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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2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol CAD
investments 0.00
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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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totalCashflowsFromInvestingActivities 2697638603.70
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2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol CAD
investments 0.00
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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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2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol CAD
investments 0.00
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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 1755864440.00
changeToOperatingActivities 0.00
netIncome 242021678.00
changeInCash 164435576.00
beginPeriodCashFlow 1322629969.00
endPeriodCashFlow 1487065545.00
totalCashFromOperatingActivities 3157649846.00
depreciation 91089128.00
otherCashflowsFromInvestingActivities 33990054.76
dividendsPaid 167741929.00
changeToInventory 893183105.68
changeToAccountReceivables 39655063.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2143083205.00
changeToNetincome 0.00
capitalExpenditures 296688502
changeInWorkingCapital -279320257.00
stockBasedCompensation -152493633.00
otherNonCashItems 3601760217.00
freeCashFlow 2860961344.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2200696526.00
changeToOperatingActivities 0.00
netIncome 459088467.00
changeInCash -53291407.00
beginPeriodCashFlow 1375921376.00
endPeriodCashFlow 1322629969.00
totalCashFromOperatingActivities 7778251772.00
depreciation 90987046.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 168350690.00
changeToInventory 0.00
changeToAccountReceivables 98467557.87
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2032293240.00
changeToNetincome 0.00
capitalExpenditures 100102188
changeInWorkingCapital -346164973.00
stockBasedCompensation -105679283.00
otherNonCashItems 7640794884.00
freeCashFlow 7678149584.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6671233108.00
changeToOperatingActivities 0.00
netIncome 468671791.00
changeInCash -355453231.00
beginPeriodCashFlow 1731374607.00
endPeriodCashFlow 1375921376.00
totalCashFromOperatingActivities -2022468719.00
depreciation 86655514.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 169544357.00
changeToInventory 0.00
changeToAccountReceivables 14980785.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6844068323.00
changeToNetincome 0.00
capitalExpenditures 70495639
changeInWorkingCapital -262526992.00
stockBasedCompensation -140953067.00
otherNonCashItems -2122282834.00
freeCashFlow -2092964358.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11277169840.00
changeToOperatingActivities 0.00
netIncome 515664818.00
changeInCash 206865538.00
beginPeriodCashFlow 1524509069.00
endPeriodCashFlow 1731374607.00
totalCashFromOperatingActivities -7612052166.00
depreciation 89941538.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 151401589.00
changeToInventory 0.00
changeToAccountReceivables 56059797.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11437565583.00
changeToNetincome 0.00
capitalExpenditures 119922051
changeInWorkingCapital -311797332.00
stockBasedCompensation -175385999.00
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freeCashFlow -7731974217.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 164203612.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 368393750.00
changeToOperatingActivities 0.00
netIncome 324586754.00
changeInCash 348836546.00
beginPeriodCashFlow 1175683710.00
endPeriodCashFlow 1524520256.00
totalCashFromOperatingActivities -1543370290.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 319211822.66
dividendsPaid 413136289.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 368393750.00
changeToNetincome 66995073.89
capitalExpenditures 248275862.07
otherNonCashItems -1867957044.00
freeCashFlow -1543370290.00
2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3342528426.29
netBorrowings 0.00
totalCashFromFinancingActivities 6628025131.00
changeToOperatingActivities 0.00
netIncome 608955077.00
changeInCash 328527312.00
beginPeriodCashFlow 847156398.00
endPeriodCashFlow 1175683710.00
totalCashFromOperatingActivities -4698333977.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6628025131.00
changeToNetincome 0.00
capitalExpenditures 0
otherNonCashItems -5307289054.00
freeCashFlow -4698333977.00
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 2098045024.00
changeToOperatingActivities 0.00
netIncome 676118599.00
changeInCash -785800778.00
beginPeriodCashFlow 1632957176.00
endPeriodCashFlow 847156398.00
totalCashFromOperatingActivities 1084692327.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2098045024.00
changeToNetincome 0.00
capitalExpenditures 0
otherNonCashItems 408573728.00
freeCashFlow 1084692327.00
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 7625000000.00
changeToOperatingActivities 0.00
netIncome 450954861.00
changeInCash -66984954.00
beginPeriodCashFlow 1699942130.00
endPeriodCashFlow 1632957176.00
totalCashFromOperatingActivities -1100983796.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7625000000.00
changeToNetincome 0.00
capitalExpenditures 0
otherNonCashItems -1551938657.00
freeCashFlow -1100983796.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalCashFromFinancingActivities -12955006681.00
netIncome 7918073.00
changeInCash -1115964825.00
beginPeriodCashFlow 2815979537.00
endPeriodCashFlow 1700014712.00
totalCashFromOperatingActivities 6576993373.00
otherCashflowsFromFinancingActivities -12955006681.00
capitalExpenditures 0
otherNonCashItems 6569075300.00
freeCashFlow 6576993373.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
totalCashFromFinancingActivities -4095991512.00
netIncome 394077702.00
changeInCash 792946603.00
beginPeriodCashFlow 2023032934.00
endPeriodCashFlow 2815979537.00
totalCashFromOperatingActivities 969006809.00
otherCashflowsFromFinancingActivities -4095991512.00
capitalExpenditures 0
otherNonCashItems 574929107.00
freeCashFlow 969006809.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
totalCashFromFinancingActivities 300956477.00
netIncome 300049996.00
changeInCash 877850658.00
beginPeriodCashFlow 1145188095.00
endPeriodCashFlow 877850658.00
totalCashFromOperatingActivities 427967231.00
otherCashflowsFromFinancingActivities 300956477.00
capitalExpenditures 0
otherNonCashItems 127917235.00
freeCashFlow 427967231.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
totalCashFromFinancingActivities -2673968877.00
netIncome 326937604.00
changeInCash -485873999.00
beginPeriodCashFlow 1631062094.00
endPeriodCashFlow 1145188095.00
totalCashFromOperatingActivities -1269980360.00
otherCashflowsFromFinancingActivities -2673968877.00
capitalExpenditures 0
otherNonCashItems -1596917964.00
freeCashFlow -1269980360.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalCashFromFinancingActivities -6340097322.00
netIncome 33801769.00
changeInCash -57127271.00
beginPeriodCashFlow 1688088839.00
endPeriodCashFlow 1630961568.00
totalCashFromOperatingActivities 1992981710.00
otherCashflowsFromFinancingActivities -6340097322.00
capitalExpenditures 0
otherNonCashItems 1959179941.00
freeCashFlow 1992981710.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
totalCashFromFinancingActivities 3438073704.00
netIncome 245120443.00
changeInCash 267035235.00
beginPeriodCashFlow 657051668.00
endPeriodCashFlow 267035235.00
totalCashFromOperatingActivities -9612047304.00
otherCashflowsFromFinancingActivities 3438073704.00
capitalExpenditures 0
otherNonCashItems -9857167747.00
freeCashFlow -9612047304.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
totalCashFromFinancingActivities -13292997529.00
netIncome 434006091.00
changeInCash 657051668.00
beginPeriodCashFlow 763943497.00
endPeriodCashFlow 657051668.00
totalCashFromOperatingActivities -3472991564.00
otherCashflowsFromFinancingActivities -13292997529.00
capitalExpenditures 0
otherNonCashItems -3906997655.00
freeCashFlow -3472991564.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
totalCashFromFinancingActivities 36343963885.00
netIncome 342944517.00
changeInCash -72083880.00
beginPeriodCashFlow 836027377.00
endPeriodCashFlow 763943497.00
totalCashFromOperatingActivities -3264016310.00
otherCashflowsFromFinancingActivities 36343963885.00
capitalExpenditures 0
otherNonCashItems -3606960827.00
freeCashFlow -3264016310.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalCashFromFinancingActivities 11369014411.00
netIncome 405080850.00
changeInCash -176073181.00
endPeriodCashFlow -176073181.00
totalCashFromOperatingActivities -1043022857.00
otherCashflowsFromFinancingActivities 11369014411.00
capitalExpenditures 0
otherNonCashItems -1448103707.00
freeCashFlow -1043022857.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
totalCashFromFinancingActivities -2422966934.00
netIncome 400925014.00
changeInCash -1244988434.00
beginPeriodCashFlow 1551918441.00
endPeriodCashFlow -1244988434.00
totalCashFromOperatingActivities -4826968276.00
otherCashflowsFromFinancingActivities -2422966934.00
capitalExpenditures 0
otherNonCashItems -5227893290.00
freeCashFlow -4826968276.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
totalCashFromFinancingActivities 3019922188.00
netIncome 370060133.00
changeInCash 1551918441.00
beginPeriodCashFlow 704946758.00
endPeriodCashFlow 1551918441.00
totalCashFromOperatingActivities 4925902681.00
otherCashflowsFromFinancingActivities 3019922188.00
capitalExpenditures 0
otherNonCashItems 4555842548.00
freeCashFlow 4925902681.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
totalCashFromFinancingActivities 5847014422.00
netIncome 374983151.00
changeInCash -665992722.00
beginPeriodCashFlow 1370939480.00
endPeriodCashFlow 704946758.00
totalCashFromOperatingActivities -5348968864.00
otherCashflowsFromFinancingActivities 5847014422.00
capitalExpenditures 0
otherNonCashItems -5723952015.00
freeCashFlow -5348968864.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalCashFromFinancingActivities 6966000000.00
netIncome 341000000.00
changeInCash -101000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow -101000000.00
totalCashFromOperatingActivities -1202000000.00
otherCashflowsFromFinancingActivities 6966000000.00
capitalExpenditures 0
changeInWorkingCapital -1202000000.00
otherNonCashItems -341000000.00
freeCashFlow -1202000000.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
totalCashFromFinancingActivities 6123000000.00
netIncome 336000000.00
changeInCash 698000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities 1018000000.00
otherCashflowsFromFinancingActivities 6123000000.00
capitalExpenditures 0
changeInWorkingCapital 1018000000.00
otherNonCashItems -336000000.00
freeCashFlow 1018000000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
totalCashFromFinancingActivities 1600000000.00
netIncome 339000000.00
changeInCash 139000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 1998000000.00
otherCashflowsFromFinancingActivities 1600000000.00
capitalExpenditures 0
changeInWorkingCapital 1998000000.00
otherNonCashItems -339000000.00
freeCashFlow 1998000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
totalCashFromFinancingActivities 1813000000.00
netIncome 350000000.00
changeInCash -440000000.00
endPeriodCashFlow -440000000.00
totalCashFromOperatingActivities -676000000.00
otherCashflowsFromFinancingActivities 1813000000.00
capitalExpenditures 0
changeInWorkingCapital -676000000.00
otherNonCashItems -350000000.00
freeCashFlow -676000000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
investments -20763000000.00
totalCashFromFinancingActivities -2159000000.00
netIncome 5033000000.00
changeInCash -10719000000.00
beginPeriodCashFlow 31535000000.00
endPeriodCashFlow 20816000000.00
totalCashFromOperatingActivities 12154000000.00
issuanceOfCapitalStock 183000000.00
depreciation 1143000000.00
dividendsPaid 2261000000.00
changeToInventory -15953000000.00
changeToAccountReceivables -1272000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1750000000.00
capitalExpenditures 1014000000
changeInWorkingCapital 2306000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 3746000000.00
freeCashFlow 11140000000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
investments -24391000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24391000000.00
netBorrowings 672000000.00
totalCashFromFinancingActivities -1610000000.00
changeToOperatingActivities -55062000000.00
netIncome 6243000000.00
changeInCash -3038000000.00
beginPeriodCashFlow 34573000000.00
endPeriodCashFlow 31535000000.00
totalCashFromOperatingActivities 22715000000.00
issuanceOfCapitalStock 1624000000.00
depreciation 1047000000.00
otherCashflowsFromInvestingActivities -23282000000.00
dividendsPaid 2972000000.00
changeToAccountReceivables -959000000.00
salePurchaseOfStock -934000000.00
otherCashflowsFromFinancingActivities 2395000000.00
changeToNetincome -109000000.00
capitalExpenditures 1109000000
changeInWorkingCapital 15557000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -110000000.00
freeCashFlow 21606000000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
investments -2667000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3506000000.00
netBorrowings -313000000.00
totalCashFromFinancingActivities -1945000000.00
changeToOperatingActivities -47154000000.00
netIncome 6446000000.00
changeInCash -8958000000.00
beginPeriodCashFlow 43531000000.00
endPeriodCashFlow 34573000000.00
totalCashFromOperatingActivities -3332000000.00
issuanceOfCapitalStock 1032000000.00
depreciation 1017000000.00
otherCashflowsFromInvestingActivities -2667000000.00
dividendsPaid 2649000000.00
changeToInventory -50565000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 1748000000.00
changeToNetincome 990000000.00
capitalExpenditures 839000000
changeInWorkingCapital -11768000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 995000000.00
freeCashFlow -4171000000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
investments -19408000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19408000000.00
netBorrowings 660000000.00
totalCashFromFinancingActivities -1221000000.00
changeToOperatingActivities -12687000000.00
netIncome 3792000000.00
changeInCash 39691000000.00
beginPeriodCashFlow 3840000000.00
endPeriodCashFlow 43531000000.00
totalCashFromOperatingActivities 60295000000.00
issuanceOfCapitalStock 924000000.00
depreciation 1311000000.00
otherCashflowsFromInvestingActivities -19099000000.00
dividendsPaid 2571000000.00
changeToInventory -8433000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities 1747000000.00
changeToNetincome 1753000000.00
capitalExpenditures 309000000
changeInWorkingCapital 53689000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 1717000000.00
freeCashFlow 59986000000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
investments -17889000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17889000000.00
netBorrowings 499000000.00
totalCashFromFinancingActivities -1290000000.00
changeToOperatingActivities -3561000000.00
netIncome 5121000000.00
changeInCash -540000000.00
beginPeriodCashFlow 4380000000.00
endPeriodCashFlow 3840000000.00
totalCashFromOperatingActivities 18635000000.00
issuanceOfCapitalStock 726000000.00
depreciation 838000000.00
otherCashflowsFromInvestingActivities -17617000000.00
dividendsPaid 2406000000.00
changeToInventory -7477000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities 2068000000.00
changeToNetincome 1300000000.00
capitalExpenditures 272000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 11536000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 1016000000.00
freeCashFlow 18363000000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
investments -7987000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7987000000.00
netBorrowings 896000000.00
totalCashFromFinancingActivities -993000000.00
changeToOperatingActivities -19034000000.00
netIncome 5284000000.00
changeInCash 940000000.00
beginPeriodCashFlow 3440000000.00
endPeriodCashFlow 4380000000.00
totalCashFromOperatingActivities 9867000000.00
issuanceOfCapitalStock 637000000.00
depreciation 657000000.00
otherCashflowsFromInvestingActivities -7732000000.00
dividendsPaid 2109000000.00
changeToInventory -14481000000.00
changeToAccountReceivables -341000000.00
salePurchaseOfStock -417000000.00
otherCashflowsFromFinancingActivities 1979000000.00
changeToNetincome 716000000.00
capitalExpenditures 255000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3227000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 599000000.00
freeCashFlow 9612000000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
investments -1965000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1965000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -501000000.00
changeToOperatingActivities -23438000000.00
netIncome 4718000000.00
changeInCash -60000000.00
beginPeriodCashFlow 3500000000.00
endPeriodCashFlow 3440000000.00
totalCashFromOperatingActivities 2457000000.00
depreciation 542000000.00
otherCashflowsFromInvestingActivities -1965000000.00
dividendsPaid 1425000000.00
changeToInventory -24826000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 792000000.00
changeToNetincome 413000000.00
capitalExpenditures 15676199.55
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3197000000.00
stockBasedCompensation 7000000.00
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freeCashFlow 2457000000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
investments -7383000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7383000000.00
netBorrowings -514000000.00
totalCashFromFinancingActivities -2436000000.00
changeToOperatingActivities -17948000000.00
netIncome 4295000000.00
changeInCash 447000000.00
beginPeriodCashFlow 3053000000.00
endPeriodCashFlow 3500000000.00
totalCashFromOperatingActivities 10211000000.00
depreciation 462000000.00
otherCashflowsFromInvestingActivities -7213000000.00
dividendsPaid 1917000000.00
changeToInventory -22972000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -270000000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 219000000.00
capitalExpenditures 170000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5255000000.00
stockBasedCompensation 5000000.00
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freeCashFlow 10041000000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
investments -3221711884.15
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16501000000.00
netBorrowings -224101842.36
totalCashFromFinancingActivities -2903000000.00
changeToOperatingActivities -4089957783.13
netIncome 3590000000.00
changeInCash 359000000.00
beginPeriodCashFlow 2694000000.00
endPeriodCashFlow 3053000000.00
totalCashFromOperatingActivities 19483000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities -16245000000.00
dividendsPaid 1753000000.00
changeToInventory -20240000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -642000000.00
otherCashflowsFromFinancingActivities 593000000.00
changeToNetincome 65842311.21
capitalExpenditures 256000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15140000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 374000000.00
freeCashFlow 19227000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
investments 13861720067.45
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16675246294.49
netBorrowings 653235111.39
totalCashFromFinancingActivities -1833000000.00
changeToOperatingActivities -24273542202.89
netIncome 3215000000.00
changeInCash 483000000.00
beginPeriodCashFlow 2211000000.00
endPeriodCashFlow 2694000000.00
totalCashFromOperatingActivities -16571000000.00
depreciation 813000000.00
otherCashflowsFromInvestingActivities 3204934765.24
dividendsPaid 1654000000.00
changeToInventory -19677000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock -1392000000.00
otherCashflowsFromFinancingActivities 1395000000.00
changeToNetincome 515665217.01
capitalExpenditures 251000000
changeInWorkingCapital -20763000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 100000000.00
freeCashFlow -16822000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2630000000.00
changeToOperatingActivities 0.00
netIncome 3400000000.00
changeInCash -402000000.00
beginPeriodCashFlow 2613000000.00
endPeriodCashFlow 2211000000.00
totalCashFromOperatingActivities 5186000000.00
depreciation 354000000.00
otherCashflowsFromInvestingActivities 46975361.90
dividendsPaid 1622000000.00
changeToInventory -8351000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -552000000.00
otherCashflowsFromFinancingActivities -3006000000.00
changeToNetincome 0.00
capitalExpenditures 248000000
changeInWorkingCapital 785000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 571000000.00
freeCashFlow 4938000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2198318991.39
netBorrowings 0.00
totalCashFromFinancingActivities -2690000000.00
changeToOperatingActivities 0.00
netIncome 3339000000.00
changeInCash 1132000000.00
beginPeriodCashFlow 1481000000.00
endPeriodCashFlow 2613000000.00
totalCashFromOperatingActivities 1620000000.00
depreciation 357000000.00
otherCashflowsFromInvestingActivities 42025215.13
dividendsPaid 1598000000.00
changeToInventory 5678000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities -1080000000.00
changeToNetincome 0.00
capitalExpenditures 309000000
changeInWorkingCapital -3351000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 1101000000.00
freeCashFlow 1311000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3438375350.14
netBorrowings 0.00
totalCashFromFinancingActivities -2303000000.00
changeToOperatingActivities 0.00
netIncome 3079000000.00
changeInCash -335000000.00
beginPeriodCashFlow 2190000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities -1452000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities 54021608.64
dividendsPaid 1556000000.00
changeToInventory -304000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -1019000000.00
otherCashflowsFromFinancingActivities 796000000.00
changeToNetincome 191076430.57
capitalExpenditures 235000000
changeInWorkingCapital -6061000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 634000000.00
freeCashFlow -1687000000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 41338582.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15147000000.00
changeToOperatingActivities 0.00
netIncome 2452000000.00
changeInCash 378000000.00
beginPeriodCashFlow 1812000000.00
endPeriodCashFlow 1812000000.00
totalCashFromOperatingActivities -7976000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1519000000.00
changeToInventory -400000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock 16455000000.00
otherCashflowsFromFinancingActivities 1043000000.00
changeToNetincome 458661417.32
capitalExpenditures 220000000
changeInWorkingCapital -11741000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 127000000.00
freeCashFlow -8196000000.00
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 -11831000000.00
changeToOperatingActivities 0.00
netIncome 1174000000.00
changeInCash 254000000.00
beginPeriodCashFlow 1558000000.00
endPeriodCashFlow 1812000000.00
totalCashFromOperatingActivities 24935000000.00
depreciation 403000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1490000000.00
changeToInventory 2162000000.00
changeToAccountReceivables 266000000.00
salePurchaseOfStock -7614000000.00
otherCashflowsFromFinancingActivities -1486000000.00
changeToNetincome 2005565862.71
capitalExpenditures 272000000
changeInWorkingCapital 22229000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 1079000000.00
freeCashFlow 24663000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 3943917525.77
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2104377104.00
changeToOperatingActivities 0.00
netIncome -2059884560.00
changeInCash 101010101.00
beginPeriodCashFlow 1457431457.00
endPeriodCashFlow 1558441558.00
totalCashFromOperatingActivities 434102934.00
depreciation 245310245.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1404521405.00
changeToInventory -1712701780.00
changeToAccountReceivables 232000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 922003849.00
changeToNetincome 0.00
capitalExpenditures 149110149
changeInWorkingCapital 8358585859.00
stockBasedCompensation -21000000.00
otherNonCashItems -4542492064.00
freeCashFlow 284992785.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 9361161139.95
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11700879765.00
changeToOperatingActivities 0.00
netIncome 3295809290.00
changeInCash 140005676.00
beginPeriodCashFlow 1316810141.00
endPeriodCashFlow 1456815817.00
totalCashFromOperatingActivities 4566266200.00
depreciation 252577807.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1183426355.00
changeToInventory -564012014.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock -1138000000.00
otherCashflowsFromFinancingActivities 14438625201.00
changeToNetincome 0.00
capitalExpenditures 245955917
changeInWorkingCapital 2156844196.00
stockBasedCompensation 20000000.00
otherNonCashItems -1505195346.00
freeCashFlow 4320310283.00
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 25226000000.00
changeToOperatingActivities 0.00
netIncome 2646000000.00
changeInCash 7000000.00
beginPeriodCashFlow 1310000000.00
endPeriodCashFlow 1317000000.00
totalCashFromOperatingActivities -6939000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1056000000.00
changeToInventory 181000000.00
changeToAccountReceivables -203000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 26959000000.00
changeToNetincome 161247216.04
capitalExpenditures 110000000
changeInWorkingCapital -10714000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 508000000.00
freeCashFlow -7049000000.00
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 1945920416.00
changeToOperatingActivities 0.00
netIncome -31880978.00
changeInCash -64942732.00
beginPeriodCashFlow 1374424371.00
endPeriodCashFlow 1309481639.00
totalCashFromOperatingActivities -108631480.00
depreciation 225528398.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1027275948.00
changeToInventory 0.00
changeToAccountReceivables 2898366759.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3483292007.00
changeToNetincome 146399255.31
capitalExpenditures 263313260
changeInWorkingCapital -167670327.00
stockBasedCompensation -700200732.00
otherNonCashItems 314086668.00
freeCashFlow -371944740.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 200261566.13
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1810534016.00
changeToOperatingActivities 0.00
netIncome 2199463545.00
changeInCash -219458668.00
beginPeriodCashFlow 1593513777.00
endPeriodCashFlow 1374055109.00
totalCashFromOperatingActivities 4823213850.00
depreciation 280419410.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 970495001.00
changeToInventory 394801373.22
changeToAccountReceivables 152852705.57
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -347476225.00
changeToNetincome 0.00
capitalExpenditures 235308461
changeInWorkingCapital -699829310.00
stockBasedCompensation -232870032.00
otherNonCashItems 3137039747.00
freeCashFlow 4587905389.00
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 3626533034.00
changeToOperatingActivities 0.00
netIncome 2062508242.00
changeInCash 292760122.00
beginPeriodCashFlow 1300276935.00
endPeriodCashFlow 1593037057.00
totalCashFromOperatingActivities -1479625478.00
depreciation 295397600.00
otherCashflowsFromInvestingActivities 137173171.66
dividendsPaid 771462482.00
changeToInventory 0.00
changeToAccountReceivables 251610458.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4881972834.00
changeToNetincome 222053808.26
capitalExpenditures 265066596
changeInWorkingCapital -8587630226.00
stockBasedCompensation 98905446.00
otherNonCashItems 4342608467.00
freeCashFlow -1744692074.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2697638603.70
netBorrowings 0.00
totalCashFromFinancingActivities -13621495327.00
changeToOperatingActivities 0.00
netIncome 652647975.00
changeInCash -529595016.00
beginPeriodCashFlow 1487538941.00
endPeriodCashFlow 957943925.00
totalCashFromOperatingActivities 8900311526.00
depreciation 364485981.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 738317757.00
changeToInventory 4600872689.94
changeToAccountReceivables 52618069.82
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12540498442.00
changeToNetincome 486396303.90
capitalExpenditures 235202492
changeInWorkingCapital 213395639.00
stockBasedCompensation 168224299.00
otherNonCashItems 8643302180.00
freeCashFlow 8665109034.00
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 17503570862.00
changeToOperatingActivities 0.00
netIncome 1685446754.00
changeInCash -36502143.00
beginPeriodCashFlow 1523567688.00
endPeriodCashFlow 1487065545.00
totalCashFromOperatingActivities 1301380733.00
depreciation 358673226.00
otherCashflowsFromInvestingActivities 33990054.76
dividendsPaid 657038565.00
changeToInventory 893183105.68
changeToAccountReceivables 39655063.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18392318679.00
changeToNetincome 0.00
capitalExpenditures 587208380
changeInWorkingCapital -1199809554.00
stockBasedCompensation -574511982.00
otherNonCashItems 1571179178.00
freeCashFlow 714172353.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 164203612.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16719463905.00
changeToOperatingActivities 0.00
netIncome 2060615291.00
changeInCash -175144685.00
beginPeriodCashFlow 1699664941.00
endPeriodCashFlow 1524520256.00
totalCashFromOperatingActivities -6257995736.00
depreciation 359427353.00
otherCashflowsFromInvestingActivities 319211822.66
dividendsPaid 628997868.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17523606458.00
changeToNetincome 66995073.89
capitalExpenditures 377703320
changeInWorkingCapital 19798964.00
stockBasedCompensation -970149254.00
otherNonCashItems -7461163570.00
freeCashFlow -6635699056.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalCashFromFinancingActivities -19424010593.00
netIncome 1028983375.00
changeInCash 69001029.00
beginPeriodCashFlow 1631013683.00
endPeriodCashFlow 1700014712.00
totalCashFromOperatingActivities 6703987053.00
depreciation 367956451.00
dividendsPaid 603942916.00
otherCashflowsFromFinancingActivities -18558040312.00
capitalExpenditures 386935413
changeInWorkingCapital 501986170.00
stockBasedCompensation -377960865.00
otherNonCashItems 5180079447.00
freeCashFlow 6317051640.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalCashFromFinancingActivities 20148942738.00
netIncome 1055872820.00
changeInCash 795030097.00
beginPeriodCashFlow 835931471.00
endPeriodCashFlow 1630961568.00
totalCashFromOperatingActivities -14356073468.00
depreciation 294026856.00
dividendsPaid 613983639.00
otherCashflowsFromFinancingActivities 21858002778.00
capitalExpenditures 797036580
changeInWorkingCapital -367958018.00
stockBasedCompensation -95693780.00
otherNonCashItems -15145392808.00
freeCashFlow -15153110048.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalCashFromFinancingActivities 17812984087.00
netIncome 1551049148.00
changeInCash -535135896.00
beginPeriodCashFlow 1370933671.00
endPeriodCashFlow 835797775.00
totalCashFromOperatingActivities -6293057316.00
depreciation 230953387.00
dividendsPaid 532037741.00
otherCashflowsFromFinancingActivities 18348964935.00
capitalExpenditures 238980425
changeInWorkingCapital -9182931981.00
otherNonCashItems 1098859315.00
freeCashFlow -6532037741.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalCashFromFinancingActivities 16502000000.00
netIncome 1366000000.00
changeInCash 296000000.00
beginPeriodCashFlow 733000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 1138000000.00
depreciation 256000000.00
dividendsPaid 464000000.00
salePurchaseOfStock -752000000.00
otherCashflowsFromFinancingActivities 17718000000.00
capitalExpenditures 200000000
changeInWorkingCapital -668000000.00
freeCashFlow 938000000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalCashFromFinancingActivities 25122000000.00
netIncome 1015000000.00
changeInCash 733000000.00
endPeriodCashFlow 733000000.00
totalCashFromOperatingActivities 2180000000.00
depreciation 241000000.00
dividendsPaid 431000000.00
salePurchaseOfStock -331000000.00
otherCashflowsFromFinancingActivities 25884000000.00
capitalExpenditures 265000000
changeInWorkingCapital 874000000.00
freeCashFlow 1915000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol CAD
totalCashFromFinancingActivities 6835000000.00
netIncome 890000000.00
changeInCash -1149000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow -1149000000.00
totalCashFromOperatingActivities 1984000000.00
depreciation 234000000.00
dividendsPaid 422000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 7273000000.00
capitalExpenditures 286000000
changeInWorkingCapital 735000000.00
freeCashFlow 1698000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol CAD
totalCashFromFinancingActivities 7975000000.00
netIncome 730000000.00
changeInCash 254000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 1383000000.00
depreciation 218000000.00
dividendsPaid 394000000.00
salePurchaseOfStock 973000000.00
otherCashflowsFromFinancingActivities 7396000000.00
capitalExpenditures 414000000
changeInWorkingCapital 328000000.00
freeCashFlow 969000000.00
Income_Statement
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol CAD
incomeBeforeTax 1863000000.00
minorityInterest -8000000.00
netIncome 1475000000.00
sellingGeneralAdministrative 1890000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 5849000000.00
reconciledDepreciation 310000000.00
ebit 1855000000.00
ebitda 2165000000.00
depreciationAndAmortization 310000000.00
operatingIncome 1855000000.00
otherOperatingExpenses 3994000000.00
interestExpense 9260000000.00
taxProvision 380000000.00
interestIncome 12457000000.00
netInterestIncome 3197000000.00
incomeTaxExpense 380000000.00
totalRevenue 5849000000.00
totalOperatingExpenses -3994000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 1483000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol CAD
incomeBeforeTax 1807000000.00
minorityInterest -10000000.00
netIncome 1420000000.00
sellingGeneralAdministrative 1888000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 5847000000.00
reconciledDepreciation 274000000.00
ebit 1797000000.00
ebitda 2071000000.00
depreciationAndAmortization 274000000.00
operatingIncome 1797000000.00
otherOperatingExpenses 4050000000.00
interestExpense 8383000000.00
taxProvision 377000000.00
interestIncome 11619000000.00
netInterestIncome 3236000000.00
incomeTaxExpense 377000000.00
totalRevenue 5847000000.00
totalOperatingExpenses -4050000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 1430000000.00
netIncomeApplicableToCommonShares 1354000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol CAD
incomeBeforeTax 2124000000.00
minorityInterest -11000000.00
netIncome 1677000000.00
sellingGeneralAdministrative 1863000000.00
sellingAndMarketingExpenses 68000000.00
grossProfit 5663000000.00
reconciledDepreciation 282000000.00
ebit 9609000000.00
ebitda 9891000000.00
depreciationAndAmortization 282000000.00
operatingIncome 9609000000.00
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interestExpense 7496000000.00
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interestIncome 10683000000.00
netInterestIncome 3187000000.00
incomeTaxExpense 436000000.00
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totalOtherIncomeExpenseNet -7485000000.00
netIncomeFromContinuingOps 1688000000.00
netIncomeApplicableToCommonShares 1610000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol CAD
incomeBeforeTax 1170000000.00
minorityInterest -9000000.00
netIncome 423000000.00
sellingGeneralAdministrative 1909000000.00
sellingAndMarketingExpenses 73000000.00
grossProfit 5931000000.00
reconciledDepreciation 277000000.00
ebit 8216000000.00
ebitda 8493000000.00
depreciationAndAmortization 277000000.00
operatingIncome 8216000000.00
otherOperatingExpenses 2285000000.00
interestExpense 7055000000.00
taxProvision 738000000.00
interestIncome 10260000000.00
netInterestIncome 3205000000.00
incomeTaxExpense 738000000.00
totalRevenue 5931000000.00
totalOperatingExpenses 2285000000.00
totalOtherIncomeExpenseNet -7046000000.00
netIncomeFromContinuingOps 432000000.00
netIncomeApplicableToCommonShares 351000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol CAD
incomeBeforeTax 1469000000.00
minorityInterest -7000000.00
netIncome 1178000000.00
sellingGeneralAdministrative 1897000000.00
sellingAndMarketingExpenses 101000000.00
grossProfit 5367000000.00
reconciledDepreciation 278000000.00
ebit 6469000000.00
ebitda 6747000000.00
depreciationAndAmortization 278000000.00
operatingIncome 6469000000.00
otherOperatingExpenses 1998000000.00
interestExpense 5007000000.00
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interestIncome 8192000000.00
netInterestIncome 3185000000.00
incomeTaxExpense 284000000.00
totalRevenue 5367000000.00
totalOperatingExpenses 1998000000.00
totalOtherIncomeExpenseNet -5000000000.00
netIncomeFromContinuingOps 1185000000.00
netIncomeApplicableToCommonShares 1141000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol CAD
incomeBeforeTax 2145000000.00
minorityInterest -6000000.00
netIncome 1660000000.00
sellingGeneralAdministrative 1767000000.00
sellingAndMarketingExpenses 90000000.00
grossProfit 5554000000.00
reconciledDepreciation 260000000.00
ebit 4703000000.00
ebitda 4963000000.00
depreciationAndAmortization 260000000.00
operatingIncome 4703000000.00
otherOperatingExpenses 851000000.00
interestExpense 2564000000.00
taxProvision 479000000.00
interestIncome 5800000000.00
netInterestIncome 3236000000.00
incomeTaxExpense 479000000.00
totalRevenue 5554000000.00
totalOperatingExpenses -851000000.00
totalOtherIncomeExpenseNet -2558000000.00
netIncomeFromContinuingOps 1666000000.00
netIncomeApplicableToCommonShares 1614000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol CAD
incomeBeforeTax 1959000000.00
minorityInterest -5000000.00
netIncome 1518000000.00
sellingGeneralAdministrative 1746000000.00
sellingAndMarketingExpenses 80000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-02-25
currency_symbol CAD
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2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol CAD
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2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol CAD
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2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol CAD
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2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol CAD
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2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
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2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol CAD
incomeBeforeTax 1481000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol CAD
incomeBeforeTax 462000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
researchDevelopment 0.00
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2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
researchDevelopment 0.00
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2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 963892056.25
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preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
researchDevelopment 0.00
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
researchDevelopment 0.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
researchDevelopment 0.00
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
researchDevelopment 0.00
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2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
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2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
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2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
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2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
researchDevelopment 0.00
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2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
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2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
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2015-07-31
date 2015-07-31
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2015-04-30
date 2015-04-30
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2015-01-31
date 2015-01-31
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2014-10-31
date 2014-10-31
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2014-07-31
date 2014-07-31
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2014-04-30
date 2014-04-30
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2014-01-31
date 2014-01-31
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2013-10-31
date 2013-10-31
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2013-07-31
date 2013-07-31
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2013-04-30
date 2013-04-30
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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
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2010-04-30
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2010-01-31
date 2010-01-31
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2009-10-31
date 2009-10-31
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2009-07-31
date 2009-07-31
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2009-04-30
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2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
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2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol CAD
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2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol CAD
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2008-01-31
date 2008-01-31
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currency_symbol CAD
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2007-10-31
date 2007-10-31
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currency_symbol CAD
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2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol CAD
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2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol CAD
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2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol CAD
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
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2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol CAD
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2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol CAD
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2006-01-31
date 2006-01-31
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currency_symbol CAD
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2005-10-31
date 2005-10-31
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currency_symbol CAD
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2005-07-31
date 2005-07-31
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currency_symbol CAD
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2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol CAD
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2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol CAD
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
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2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol CAD
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2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol CAD
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2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol CAD
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
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2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol CAD
researchDevelopment 0.00
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
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2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol CAD
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costOfRevenue 1441000000.00
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netIncomeApplicableToCommonShares 263590350.36
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -479691581.00
minorityInterest 10266940.45
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sellingGeneralAdministrative 1073227223.00
sellingAndMarketingExpenses 88533457.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 218172484.60
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247030879.00
minorityInterest 9469696.97
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ebit 1776722090.00
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discontinuedOperations 0.00
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2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266583033.00
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sellingGeneralAdministrative 1392504313.00
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interestExpense 1358005332.00
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costOfRevenue 1358000000.00
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discontinuedOperations 0.00
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2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378583874.00
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sellingGeneralAdministrative 1322667512.00
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ebit 1929352130.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 188488936.52
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65012010.00
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costOfRevenue 1968000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 132812991.75
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536697247.00
minorityInterest 5216824.26
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sellingGeneralAdministrative 1240061163.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278447994.78
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 586609336.00
minorityInterest 6513385.01
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sellingGeneralAdministrative 1133292383.00
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ebit 3379914004.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 283983586.27
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719532304.00
minorityInterest 13347570.74
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sellingGeneralAdministrative 1209713686.00
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costOfRevenue 3048000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 325013347.57
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353402369.00
minorityInterest 21018062.40
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sellingGeneralAdministrative 1257414426.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 195730706.08
2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802615934.00
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sellingGeneralAdministrative 1172711058.00
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costOfRevenue 2950000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 382157034.25
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925651659.00
minorityInterest 8790911.55
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sellingGeneralAdministrative 1285545024.00
sellingAndMarketingExpenses 63684834.00
grossProfit 3329383886.00
reconciledDepreciation 188000000.00
ebit 3487000000.00
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otherOperatingExpenses 1349229858.00
interestExpense 2560722749.00
extraordinaryItems 0.00
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costOfRevenue 2560000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434812009.74
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611979167.00
minorityInterest 5532886.09
netIncome 450954861.00
sellingGeneralAdministrative 1211950231.00
sellingAndMarketingExpenses 54976852.00
grossProfit 2735966435.00
ebit 620000000.00
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otherOperatingExpenses 1266927083.00
interestExpense 2479021991.00
extraordinaryItems 0.00
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costOfRevenue 2479000000.00
totalOtherIncomeExpenseNet -2479021991.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292551352.10
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
incomeBeforeTax -129054408.00
netIncome 7918073.00
sellingGeneralAdministrative 1026996274.00
sellingAndMarketingExpenses 283066059.00
grossProfit 2399860472.00
ebit -122000000.00
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otherOperatingExpenses 1310062333.00
interestExpense 2450111995.00
incomeTaxExpense -136972481.00
totalRevenue 2399860472.00
totalOperatingExpenses 1310062333.00
costOfRevenue 2450000000.00
totalOtherIncomeExpenseNet -2450111995.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
incomeBeforeTax 572073428.00
netIncome 394071622.00
sellingGeneralAdministrative 1210051159.00
grossProfit 2866084863.00
ebit 580000000.00
ebitda 3016099910.00
operatingIncome 3016099910.00
otherOperatingExpenses 1210051159.00
interestExpense 2444026482.00
incomeTaxExpense 178001806.00
totalRevenue 2866084863.00
totalOperatingExpenses 1210051159.00
costOfRevenue 2444000000.00
totalOtherIncomeExpenseNet -2444026482.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
incomeBeforeTax 432093362.00
netIncome 300072939.00
sellingGeneralAdministrative 1080962800.00
sellingAndMarketingExpenses 76002918.00
grossProfit 2430926331.00
ebit 440000000.00
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operatingIncome 2860102115.00
otherOperatingExpenses 1156965718.00
interestExpense 2428008753.00
incomeTaxExpense 132020423.00
totalRevenue 2430926331.00
totalOperatingExpenses 1156965718.00
costOfRevenue 2428000000.00
totalOtherIncomeExpenseNet -2428008753.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
incomeBeforeTax 473938662.00
netIncome 326937604.00
sellingGeneralAdministrative 1074935791.00
sellingAndMarketingExpenses 66928539.00
grossProfit 2439039130.00
ebit 490000000.00
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otherOperatingExpenses 1141864330.00
interestExpense 2675026439.00
incomeTaxExpense 147001058.00
totalRevenue 2439039130.00
totalOperatingExpenses 1141864330.00
costOfRevenue 2675000000.00
totalOtherIncomeExpenseNet -2675026439.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
incomeBeforeTax -38223497.00
netIncome 33801769.00
sellingGeneralAdministrative 837894835.00
grossProfit 1711891866.00
ebit -41000000.00
ebitda 2971780567.00
operatingIncome 2971780567.00
otherOperatingExpenses 837894835.00
interestExpense 3010004064.00
incomeTaxExpense -72025266.00
totalRevenue 1711891866.00
totalOperatingExpenses 837894835.00
costOfRevenue 3010000000.00
totalOtherIncomeExpenseNet -3010004064.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
incomeBeforeTax 326984127.00
netIncome 245049131.00
sellingGeneralAdministrative 1118972033.00
grossProfit 2406953892.00
ebit 335000000.00
ebitda 3056991686.00
operatingIncome 3056991686.00
otherOperatingExpenses 1118972033.00
interestExpense 2730007559.00
incomeTaxExpense 81934996.00
totalRevenue 2406953892.00
totalOperatingExpenses 1118972033.00
costOfRevenue 2730000000.00
totalOtherIncomeExpenseNet -2730007559.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
incomeBeforeTax 707945598.00
netIncome 433929850.00
sellingGeneralAdministrative 1150035791.00
grossProfit 2697065140.00
ebit 716000000.00
ebitda 3241947030.00
operatingIncome 3241947030.00
otherOperatingExpenses 1150035791.00
interestExpense 2534001432.00
incomeTaxExpense 274015748.00
totalRevenue 2697065140.00
totalOperatingExpenses 1150035791.00
costOfRevenue 2534000000.00
totalOtherIncomeExpenseNet -2534001432.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
incomeBeforeTax 519003932.00
netIncome 342944517.00
sellingGeneralAdministrative 1023008592.00
grossProfit 2325032766.00
ebit 526000000.00
ebitda 2907965633.00
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otherOperatingExpenses 1023008592.00
interestExpense 2388961701.00
incomeTaxExpense 176059415.00
totalRevenue 2325032766.00
totalOperatingExpenses 1023008592.00
costOfRevenue 2389000000.00
totalOtherIncomeExpenseNet -2388961701.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
incomeBeforeTax 646198131.00
netIncome 405080850.00
sellingGeneralAdministrative 783949960.00
grossProfit 2290907476.00
ebit 660000000.00
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operatingIncome 2825192053.00
otherOperatingExpenses 783949960.00
interestExpense 2178993922.00
incomeTaxExpense 241117281.00
totalRevenue 2290907476.00
totalOperatingExpenses 783949960.00
costOfRevenue 2179000000.00
totalOtherIncomeExpenseNet -2178993922.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
incomeBeforeTax 652929015.00
netIncome 400964852.00
sellingGeneralAdministrative 811026878.00
grossProfit 2151068228.00
ebit 657000000.00
ebitda 2795864922.00
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otherOperatingExpenses 811026878.00
interestExpense 2142935907.00
incomeTaxExpense 251964163.00
totalRevenue 2151068228.00
totalOperatingExpenses 811026878.00
costOfRevenue 2143000000.00
totalOtherIncomeExpenseNet -2142935907.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
incomeBeforeTax 583077353.00
netIncome 370008378.00
sellingGeneralAdministrative 1414000000.00
grossProfit 2000977381.00
ebit 587000000.00
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otherOperatingExpenses 641161687.00
interestExpense 2059061715.00
incomeTaxExpense 213068975.00
totalRevenue 2000977381.00
totalOperatingExpenses 641161687.00
costOfRevenue 2059000000.00
totalOtherIncomeExpenseNet -2059061715.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
incomeBeforeTax 606011591.00
netIncome 374983151.00
sellingGeneralAdministrative 1443000000.00
grossProfit 2054050411.00
ebit 611000000.00
ebitda 2599002560.00
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otherOperatingExpenses 544952149.00
interestExpense 1992990969.00
incomeTaxExpense 231028440.00
totalRevenue 2054050411.00
totalOperatingExpenses 544952149.00
costOfRevenue 1993000000.00
totalOtherIncomeExpenseNet -1992990969.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
incomeBeforeTax 565000000.00
netIncome 342000000.00
sellingGeneralAdministrative 1375000000.00
sellingAndMarketingExpenses 1988000000.00
grossProfit -48000000.00
ebit 565000000.00
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depreciationAndAmortization 1987000000.00
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otherOperatingExpenses 5351000000.00
interestExpense 1988000000.00
incomeTaxExpense 223000000.00
totalRevenue 1940000000.00
totalOperatingExpenses 3363000000.00
costOfRevenue 1988000000.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
incomeBeforeTax 567000000.00
netIncome 341000000.00
sellingGeneralAdministrative 1271000000.00
sellingAndMarketingExpenses 1968000000.00
grossProfit -130000000.00
ebit 567000000.00
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depreciationAndAmortization 1963000000.00
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otherOperatingExpenses 5207000000.00
interestExpense 1968000000.00
incomeTaxExpense 226000000.00
totalRevenue 1838000000.00
totalOperatingExpenses 3239000000.00
costOfRevenue 1968000000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
incomeBeforeTax 572000000.00
netIncome 343000000.00
sellingGeneralAdministrative 1207000000.00
sellingAndMarketingExpenses 1976000000.00
grossProfit -197000000.00
ebit 572000000.00
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otherOperatingExpenses 5159000000.00
interestExpense 1976000000.00
incomeTaxExpense 229000000.00
totalRevenue 1779000000.00
totalOperatingExpenses 3183000000.00
costOfRevenue 1976000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
incomeBeforeTax 587000000.00
netIncome 354000000.00
sellingGeneralAdministrative 1211000000.00
sellingAndMarketingExpenses 1996000000.00
grossProfit -198000000.00
ebit 587000000.00
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depreciationAndAmortization 1992000000.00
operatingIncome 587000000.00
otherOperatingExpenses 5203000000.00
interestExpense 1996000000.00
incomeTaxExpense 233000000.00
totalRevenue 1798000000.00
totalOperatingExpenses 3207000000.00
costOfRevenue 1996000000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
incomeBeforeTax 6964000000.00
minorityInterest -38000000.00
netIncome 4995000000.00
sellingGeneralAdministrative 7550000000.00
sellingAndMarketingExpenses 304000000.00
grossProfit 23290000000.00
reconciledDepreciation 1143000000.00
ebit 6926000000.00
ebitda 8069000000.00
depreciationAndAmortization 1143000000.00
operatingIncome 6926000000.00
otherOperatingExpenses 16364000000.00
interestExpense 32194000000.00
taxProvision 1931000000.00
interestIncome 45019000000.00
netInterestIncome 12825000000.00
incomeTaxExpense 1931000000.00
totalRevenue 23290000000.00
totalOperatingExpenses -16364000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 5033000000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
incomeBeforeTax 7973000000.00
minorityInterest -23000000.00
netIncome 6220000000.00
sellingGeneralAdministrative 7157000000.00
sellingAndMarketingExpenses 334000000.00
grossProfit 21764000000.00
reconciledDepreciation 1047000000.00
ebit 17488000000.00
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depreciationAndAmortization 1047000000.00
operatingIncome 17488000000.00
otherOperatingExpenses 7491000000.00
interestExpense 9538000000.00
taxProvision 1730000000.00
interestIncome 22179000000.00
netInterestIncome 12641000000.00
incomeTaxExpense 1730000000.00
totalRevenue 21764000000.00
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totalOtherIncomeExpenseNet -9515000000.00
netIncomeFromContinuingOps 6243000000.00
netIncomeApplicableToCommonShares 6049000000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
incomeBeforeTax 8322000000.00
minorityInterest -17000000.00
netIncome 6429000000.00
sellingGeneralAdministrative 6450000000.00
sellingAndMarketingExpenses 237000000.00
grossProfit 19960000000.00
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ebit 8305000000.00
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interestExpense 3282000000.00
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incomeTaxExpense 1876000000.00
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totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 6446000000.00
netIncomeApplicableToCommonShares 6271000000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
incomeBeforeTax 4890000000.00
minorityInterest 181000000.00
netIncome 3790000000.00
sellingGeneralAdministrative 6259000000.00
sellingAndMarketingExpenses 271000000.00
grossProfit 18666000000.00
reconciledDepreciation 1311000000.00
ebit 4888000000.00
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depreciationAndAmortization 1311000000.00
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otherOperatingExpenses 13778000000.00
interestExpense 6478000000.00
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interestIncome 17522000000.00
netInterestIncome 11044000000.00
incomeTaxExpense 1098000000.00
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totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 3792000000.00
netIncomeApplicableToCommonShares 3668000000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6469000000.00
minorityInterest 186000000.00
netIncome 5096000000.00
sellingGeneralAdministrative 5726000000.00
sellingAndMarketingExpenses 359000000.00
grossProfit 18467000000.00
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ebit 6444000000.00
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operatingIncome 6444000000.00
otherOperatingExpenses 12023000000.00
interestExpense 10146000000.00
taxProvision 1348000000.00
interestIncome 20697000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1348000000.00
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totalOperatingExpenses -12023000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5121000000.00
netIncomeApplicableToCommonShares 4985000000.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6706000000.00
minorityInterest 173000000.00
netIncome 5267000000.00
sellingGeneralAdministrative 5665000000.00
sellingAndMarketingExpenses 327000000.00
grossProfit 17760000000.00
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ebit 14129000000.00
ebitda 14786000000.00
depreciationAndAmortization 657000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 14129000000.00
otherOperatingExpenses 5992000000.00
interestExpense 7440000000.00
taxProvision 1422000000.00
interestIncome 17505000000.00
netInterestIncome 10065000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1422000000.00
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totalOperatingExpenses 5992000000.00
costOfRevenue -61000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5284000000.00
netIncomeApplicableToCommonShares 5178000000.00
preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5880000000.00
minorityInterest 202000000.00
netIncome 4699000000.00
sellingGeneralAdministrative 5198000000.00
sellingAndMarketingExpenses 282000000.00
grossProfit 15874000000.00
reconciledDepreciation 542000000.00
ebit 10477000000.00
ebitda 11019000000.00
depreciationAndAmortization 542000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10477000000.00
otherOperatingExpenses 5480000000.00
interestExpense 4616000000.00
taxProvision 1162000000.00
interestIncome 13593000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1162000000.00
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totalOperatingExpenses 5480000000.00
costOfRevenue 4616000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4718000000.00
netIncomeApplicableToCommonShares 4647000000.00
preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5013000000.00
minorityInterest 201000000.00
netIncome 4275000000.00
sellingGeneralAdministrative 4982000000.00
sellingAndMarketingExpenses 269000000.00
grossProfit 14439000000.00
ebit 8719000000.00
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depreciationAndAmortization 462000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8719000000.00
otherOperatingExpenses 5117000000.00
interestExpense 3726000000.00
taxProvision 718000000.00
interestIncome 12092000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 718000000.00
totalRevenue 14439000000.00
totalOperatingExpenses 5117000000.00
costOfRevenue 3726000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4295000000.00
netIncomeApplicableToCommonShares 4237000000.00
preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4224000000.00
minorityInterest 38275801.39
netIncome 3576000000.00
sellingGeneralAdministrative 5099000000.00
sellingAndMarketingExpenses 281000000.00
grossProfit 13677000000.00
ebit 7778000000.00
ebitda 8213000000.00
depreciationAndAmortization 435000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7778000000.00
otherOperatingExpenses 5084000000.00
interestExpense 3568000000.00
taxProvision 634000000.00
interestIncome 11483000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634000000.00
totalRevenue 13677000000.00
totalOperatingExpenses 5084000000.00
costOfRevenue 3568000000.00
totalOtherIncomeExpenseNet -3554000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 711969569.97
netIncomeApplicableToCommonShares 3531000000.00
preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3914000000.00
minorityInterest 145557823.73
netIncome 3218000000.00
sellingGeneralAdministrative 4636000000.00
sellingAndMarketingExpenses 285000000.00
grossProfit 13073000000.00
ebit 7935000000.00
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depreciationAndAmortization 813000000.00
operatingIncome 7935000000.00
otherOperatingExpenses 4921000000.00
interestExpense 4018000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 699000000.00
totalRevenue 13073000000.00
totalOperatingExpenses 4921000000.00
costOfRevenue 4018000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2853465873.79
netIncomeApplicableToCommonShares 2778911866.51
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4048000000.00
minorityInterest 0.00
netIncome 3403000000.00
sellingGeneralAdministrative 4214000000.00
sellingAndMarketingExpenses 236000000.00
grossProfit 12626000000.00
ebit 8407000000.00
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depreciationAndAmortization 354000000.00
operatingIncome 8407000000.00
otherOperatingExpenses 4450000000.00
interestExpense 4356000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 648000000.00
totalRevenue 12626000000.00
totalOperatingExpenses 4450000000.00
costOfRevenue 4356000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3167481545.39
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4043000000.00
minorityInterest 8004802.88
netIncome 3331000000.00
sellingGeneralAdministrative 5420000000.00
sellingAndMarketingExpenses 233000000.00
grossProfit 12348000000.00
ebit 8616000000.00
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operatingIncome 8616000000.00
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interestExpense 4581000000.00
extraordinaryItems 0.00
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incomeTaxExpense 704000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3174904942.97
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4058000000.00
minorityInterest 10004001.60
netIncome 3079000000.00
sellingGeneralAdministrative 5492000000.00
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ebit 7797000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 969000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2903161264.51
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4012000000.00
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netIncome 2452000000.00
sellingGeneralAdministrative 5164000000.00
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incomeTaxExpense 1533000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2247047244.09
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1619000000.00
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sellingGeneralAdministrative 3610000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 938775510.20
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -4277296777.00
minorityInterest 14845360.82
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sellingGeneralAdministrative 3916546417.00
sellingAndMarketingExpenses 216450216.00
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ebit 4678932179.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 3819884590.00
minorityInterest 32842462.13
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sellingGeneralAdministrative 4392205090.00
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ebit 15043042286.00
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discontinuedOperations 0.00
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 3315000000.00
minorityInterest 25835189.31
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sellingGeneralAdministrative 4288000000.00
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incomeTaxExpense 640000000.00
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discontinuedOperations 0.00
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2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 756878025.00
minorityInterest 143860539.90
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sellingGeneralAdministrative 4324005196.00
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 2989514752.00
minorityInterest 12260912.21
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1627431747.59
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2301200053.00
minorityInterest 2273588.48
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sellingGeneralAdministrative 4416457866.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1420992800.30
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373831776.00
minorityInterest 24383983.57
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sellingGeneralAdministrative 4881619938.00
sellingAndMarketingExpenses 294392523.00
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ebit 6387850468.00
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extraordinaryItems 0.00
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incomeTaxExpense -278816199.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313141683.78
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1777495635.00
minorityInterest 36507836.60
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sellingGeneralAdministrative 4732582130.00
sellingAndMarketingExpenses 285668941.00
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ebit 12002856689.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 985082142.63
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2701797137.00
minorityInterest 40722495.89
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sellingGeneralAdministrative 4937557113.00
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ebit 13746573257.00
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extraordinaryItems 0.00
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incomeTaxExpense 641181846.00
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costOfRevenue 11045000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1268965517.24
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
incomeBeforeTax 1348977490.00
netIncome 1028983375.00
sellingGeneralAdministrative 4387965278.00
sellingAndMarketingExpenses 283066059.00
grossProfit 10135942327.00
ebit 11346035016.00
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interestExpense 9997057526.00
incomeTaxExpense 319994115.00
totalRevenue 10135942327.00
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costOfRevenue 9997000000.00
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1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
incomeBeforeTax 1515820343.00
netIncome 1055872820.00
sellingGeneralAdministrative 4129958327.00
grossProfit 9140916809.00
ebit 12178885631.00
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interestExpense 10663065288.00
incomeTaxExpense 459947523.00
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totalOperatingExpenses 4129958327.00
costOfRevenue 10663000000.00
totalOtherIncomeExpenseNet -10663065288.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
incomeBeforeTax 2488100268.00
netIncome 1551049148.00
sellingGeneralAdministrative 3139980284.00
grossProfit 8496972258.00
ebit 10862132095.00
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interestExpense 8374031827.00
incomeTaxExpense 937051120.00
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costOfRevenue 8374000000.00
totalOtherIncomeExpenseNet -8374031827.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
incomeBeforeTax 2291000000.00
netIncome 1380000000.00
sellingGeneralAdministrative 5064000000.00
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ebit 10205000000.00
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interestExpense 7928000000.00
incomeTaxExpense 911000000.00
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costOfRevenue 7928000000.00
totalOtherIncomeExpenseNet -7914000000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
incomeBeforeTax 1661000000.00
netIncome 1026000000.00
sellingGeneralAdministrative 4624000000.00
grossProfit -613000000.00
ebit 8548000000.00
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operatingIncome 8548000000.00
otherOperatingExpenses 18420000000.00
interestExpense 6898000000.00
incomeTaxExpense 635000000.00
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totalOperatingExpenses 11522000000.00
costOfRevenue 6898000000.00
totalOtherIncomeExpenseNet -6887000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol CAD
incomeBeforeTax 1467000000.00
netIncome 917000000.00
sellingGeneralAdministrative 4743000000.00
grossProfit 1206000000.00
ebit 6444000000.00
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depreciationAndAmortization 234000000.00
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otherOperatingExpenses 14751000000.00
interestExpense 5004000000.00
incomeTaxExpense 550000000.00
totalRevenue 6210000000.00
totalOperatingExpenses 9747000000.00
costOfRevenue 5004000000.00
totalOtherIncomeExpenseNet -4977000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol CAD
incomeBeforeTax 1184000000.00
netIncome 749000000.00
sellingGeneralAdministrative 4427000000.00
grossProfit 378000000.00
ebit 6398000000.00
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depreciationAndAmortization 218000000.00
operatingIncome 6398000000.00
otherOperatingExpenses 14893000000.00
interestExpense 5233000000.00
incomeTaxExpense 435000000.00
totalRevenue 5611000000.00
totalOperatingExpenses 9660000000.00
costOfRevenue 5233000000.00
totalOtherIncomeExpenseNet -5214000000.00