Аналитика онлайн » CM

Logo

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
netTangibleAssets 31115000000.00
shortTermInvestments 54553000000.00
netReceivables 8987000000.00
longTermDebt 5712000000.00
inventory 23000000.00
accountsPayable 8656000000.00
accumulatedOtherComprehensiveIncome 1435000000.00
commonStockTotalEquity 13908000000.00
nonCurrrentAssetsOther 609636000000.00
nonCurrentAssetsTotal 769551000000.00
capitalLeaseObligations 1866000000.00
longTermDebtTotal 5712000000.00
nonCurrentLiabilitiesTotal 728216000000.00
capitalSurpluse 117000000.00
liabilitiesAndStockholdersEquity 769551000000.00
cashAndShortTermInvestments 126224000000.00
propertyPlantAndEquipmentGross 2997000000.00
propertyPlantAndEquipmentNet 2997000000.00
netInvestedCapital 83442000000.00
commonStockSharesOutstanding 893754000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol CAD
totalAssets 768545000000.00
intangibleAssets 1948000000.00
earningAssets 278620000000.00
otherCurrentAssets 491152000000.00
totalLiab 728446000000.00
totalStockholderEquity 39920000000.00
otherCurrentLiab 9802000000.00
commonStock 13800000000.00
retainedEarnings 21726000000.00
otherLiab 21047000000.00
goodWill 5497000000.00
otherAssets -130926000000.00
cash 68422000000.00
totalCurrentLiabilities 75257000000.00
netDebt 88019000000.00
shortTermDebt 75257000000.00
shortLongTermDebt 30885000000.00
shortLongTermDebtTotal 156441000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 3023000000.00
totalCurrentAssets 130926000000.00
longTermInvestments 144986000000.00
netTangibleAssets 29650000000.00
shortTermInvestments 53517000000.00
netReceivables 8987000000.00
longTermDebt 5822000000.00
inventory 25000000.00
accountsPayable 525138000000.00
accumulatedOtherComprehensiveIncome 1447000000.00
commonStockTotalEquity 13800000000.00
nonCurrrentAssetsOther 613091000000.00
nonCurrentAssetsTotal 768545000000.00
longTermDebtTotal 5822000000.00
nonCurrentLiabilitiesTotal 728446000000.00
capitalSurpluse 122000000.00
liabilitiesAndStockholdersEquity 768545000000.00
cashAndShortTermInvestments 121939000000.00
propertyPlantAndEquipmentGross 3023000000.00
propertyPlantAndEquipmentNet 3023000000.00
netInvestedCapital 83610000000.00
commonStockSharesOutstanding 891788000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol CAD
totalAssets 759136000000.00
intangibleAssets 1968000000.00
earningAssets 272527000000.00
otherCurrentAssets 508423000000.00
totalLiab 718883000000.00
totalStockholderEquity 40069000000.00
otherCurrentLiab 9051000000.00
commonStock 13722000000.00
retainedEarnings 21238000000.00
otherLiab 23750000000.00
goodWill 5671000000.00
otherAssets -105590000000.00
cash 55471000000.00
totalCurrentLiabilities 78938000000.00
netDebt 104153000000.00
shortTermDebt 78938000000.00
shortLongTermDebtTotal 159624000000.00
otherStockholderEquity 119000000.00
propertyPlantEquipment 3064000000.00
totalCurrentAssets 105590000000.00
longTermInvestments 134420000000.00
netTangibleAssets 29605000000.00
shortTermInvestments 50119000000.00
longTermDebt 4818000000.00
inventory 38000000.00
accountsPayable 502072000000.00
accumulatedOtherComprehensiveIncome 2165000000.00
commonStockTotalEquity 13722000000.00
nonCurrrentAssetsOther 614013000000.00
nonCurrentAssetsTotal 759136000000.00
longTermDebtTotal 4818000000.00
nonCurrentLiabilitiesTotal 718883000000.00
capitalSurpluse 119000000.00
liabilitiesAndStockholdersEquity 759136000000.00
cashAndShortTermInvestments 105590000000.00
propertyPlantAndEquipmentGross 3064000000.00
propertyPlantAndEquipmentNet 3064000000.00
netInvestedCapital 83473000000.00
commonStockSharesOutstanding 890376000.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol CAD
totalAssets 672118000000.00
intangibleAssets 1946000000.00
earningAssets 243986000000.00
otherCurrentAssets 466221000000.00
totalLiab 632888000000.00
totalStockholderEquity 39039000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9568000000.00
commonStock 13669000000.00
retainedEarnings 21543000000.00
otherLiab 19158000000.00
goodWill 5470000000.00
otherAssets -65469000000.00
cash 20731000000.00
totalCurrentLiabilities 72585000000.00
netDebt 130060000000.00
shortTermDebt 72585000000.00
shortLongTermDebt 335292618.32
shortLongTermDebtTotal 150791000000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 3087000000.00
totalCurrentAssets 65469000000.00
longTermInvestments 129925000000.00
netTangibleAssets 28798000000.00
shortTermInvestments 44738000000.00
netReceivables 0.00
longTermDebt 4695000000.00
inventory 26000000.00
accountsPayable 459174000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 879000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13669000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 531690000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 672118000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4695000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 632888000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 123000000.00
liabilitiesAndStockholdersEquity 672118000000.00
cashAndShortTermInvestments 65469000000.00
propertyPlantAndEquipmentGross 3087000000.00
propertyPlantAndEquipmentNet 3087000000.00
accumulatedDepreciation 0.00
netInvestedCapital 79332000000.00
commonStockSharesOutstanding 892062000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
totalAssets 651604000000.00
intangibleAssets 1969000000.00
earningAssets 227666000000.00
otherCurrentAssets 470934000000.00
totalLiab 613024000000.00
totalStockholderEquity 38394000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 634063708.55
commonStock 13591000000.00
retainedEarnings 20972000000.00
otherLiab 9465000000.00
goodWill 5449000000.00
otherAssets -11900000000.00
cash 17359000000.00
totalCurrentLiabilities 79266000000.00
netDebt 26220000000.00
shortTermDebt 70826000000.00
shortLongTermDebt 366812507.45
shortLongTermDebtTotal 43579000000.00
otherStockholderEquity 125000000.00
propertyPlantEquipment 1813000000.00
totalCurrentAssets 11900000000.00
longTermInvestments 121896000000.00
netTangibleAssets 28151000000.00
shortTermInvestments 12998000000.00
netReceivables 11900000000.00
longTermDebt 4684000000.00
inventory 1218322.40
accountsPayable 8440000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 881000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13591000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 520477000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 651604000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4684000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 613024000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 651604000000.00
cashAndShortTermInvestments 35828000000.00
propertyPlantAndEquipmentGross 1813000000.00
propertyPlantAndEquipmentNet 1813000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 892784000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol CAD
totalAssets 642522000000.00
intangibleAssets 1918000000.00
earningAssets 222140000000.00
otherCurrentAssets 452407000000.00
totalLiab 604512000000.00
totalStockholderEquity 37828000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 462917962.72
commonStock 13525000000.00
retainedEarnings 20535000000.00
otherLiab 16656000000.00
goodWill 5575000000.00
otherAssets -72468000000.00
cash 16699000000.00
totalCurrentLiabilities 69710000000.00
netDebt 128785000000.00
shortTermDebt 69710000000.00
shortLongTermDebt 431549805.08
shortLongTermDebtTotal 145484000000.00
otherStockholderEquity 128000000.00
propertyPlantEquipment 1771000000.00
totalCurrentAssets 72468000000.00
longTermInvestments 120283000000.00
netTangibleAssets 27510000000.00
shortTermInvestments 43869000000.00
netReceivables 11900000000.00
longTermDebt 5620000000.00
inventory 1188187.79
accountsPayable 20984299382.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 815000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13525000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 512975000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 642522000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5620000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 604512000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 128000000.00
liabilitiesAndStockholdersEquity 642522000000.00
cashAndShortTermInvestments 60568000000.00
propertyPlantAndEquipmentGross 1771000000.00
propertyPlantAndEquipmentNet 1771000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 891830000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
totalAssets 634109000000.00
intangibleAssets 1929000000.00
earningAssets 217691000000.00
otherCurrentAssets 446577000000.00
totalLiab 596896000000.00
totalStockholderEquity 37030000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393144574.17
commonStock 13443000000.00
retainedEarnings 19793000000.00
otherLiab 17017000000.00
goodWill 5643000000.00
otherAssets -56074000000.00
cash 14407000000.00
totalCurrentLiabilities 74078000000.00
netDebt 132184000000.00
shortTermDebt 74078000000.00
shortLongTermDebt 302049607.68
shortLongTermDebtTotal 146591000000.00
otherStockholderEquity 125000000.00
propertyPlantEquipment 1786000000.00
totalCurrentAssets 56074000000.00
longTermInvestments 122100000000.00
netTangibleAssets 26883000000.00
shortTermInvestments 41667000000.00
netReceivables 0.00
longTermDebt 4171000000.00
inventory 927893.82
accountsPayable 17688197694.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1094000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13443000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 502651000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 634109000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4171000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 596896000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 634109000000.00
cashAndShortTermInvestments 56074000000.00
propertyPlantAndEquipmentGross 1786000000.00
propertyPlantAndEquipmentNet 1786000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 890448000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
totalAssets 614647000000.00
intangibleAssets 1920000000.00
earningAssets 209544000000.00
otherCurrentAssets 437902000000.00
totalLiab 578564000000.00
totalStockholderEquity 35909000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293324534.88
commonStock 13350000000.00
retainedEarnings 19101000000.00
otherLiab 459087479.69
goodWill 5555000000.00
otherAssets -57940000000.00
cash 16572000000.00
totalCurrentLiabilities 68136000000.00
netDebt 125261000000.00
shortTermDebt 68136000000.00
shortLongTermDebt 243770753.15
shortLongTermDebtTotal 141833000000.00
otherStockholderEquity 131000000.00
propertyPlantEquipment 52034389.19
totalCurrentAssets 57940000000.00
longTermInvestments 109547000000.00
netTangibleAssets 754659153.09
shortTermInvestments 41368000000.00
netReceivables 0.00
longTermDebt 4162000000.00
inventory 583672.33
accountsPayable 12373590973.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 752000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13350000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 495842000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 614647000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 159407009.82
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 578564000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5017375.85
liabilitiesAndStockholdersEquity 614647000000.00
cashAndShortTermInvestments 57940000000.00
propertyPlantAndEquipmentGross 1783000000.00
propertyPlantAndEquipmentNet 1783000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 888602000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
totalAssets 597099000000.00
intangibleAssets 1945000000.00
otherCurrentAssets 418050000000.00
totalLiab 561983000000.00
totalStockholderEquity 34943000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10957050551.12
commonStock 13243000000.00
retainedEarnings 18537000000.00
otherLiab 6390725959.71
goodWill 5564000000.00
otherAssets -10406000000.00
cash 17691000000.00
totalCurrentLiabilities 76951000000.00
netDebt 28996000000.00
shortTermDebt 69684000000.00
shortLongTermDebt 8398327632.08
shortLongTermDebtTotal 46687000000.00
otherStockholderEquity 136000000.00
propertyPlantEquipment 1364500190.04
totalCurrentAssets 10406000000.00
longTermInvestments 37713416951.73
netTangibleAssets 19144051691.37
shortTermInvestments 36210000000.00
netReceivables 10406000000.00
longTermDebt 27063473964.27
inventory 10642341.32
accountsPayable 7267000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 777000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13243000000.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 485605000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 597099000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 561983000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 597099000000.00
cashAndShortTermInvestments 56898000000.00
propertyPlantAndEquipmentGross 1795000000.00
propertyPlantAndEquipmentNet 1795000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 889008000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol CAD
totalAssets 595025000000.00
intangibleAssets 1921000000.00
otherCurrentAssets 424280000000.00
totalLiab 560471000000.00
totalStockholderEquity 34381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8088721457.68
commonStock 13201000000.00
retainedEarnings 18051000000.00
otherLiab 12898439301.91
goodWill 5510000000.00
otherAssets -68860000000.00
cash 17801000000.00
totalCurrentLiabilities 544461000000.00
netDebt 31468000000.00
shortTermDebt 0.00
shortLongTermDebt 8676866302.76
shortLongTermDebtTotal 49269000000.00
otherStockholderEquity 133000000.00
propertyPlantEquipment 1332359498.73
totalCurrentAssets 68860000000.00
longTermInvestments 79285769201.20
netTangibleAssets 18989774736.68
shortTermInvestments 40653000000.00
netReceivables 10406000000.00
longTermDebt 29201968170.99
inventory 11532251.86
accountsPayable 317462135773.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 746000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13201000000.00
preferredStockTotalEquity 0.98
retainedEarningsTotalEquity 0.00
treasuryStock -0.02
accumulatedAmortization 0.00
nonCurrrentAssetsOther 482734000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 595025000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 560471000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 595025000000.00
cashAndShortTermInvestments 58454000000.00
propertyPlantAndEquipmentGross 1733000000.00
propertyPlantAndEquipmentNet 1733000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 891008000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol CAD
totalAssets 590537000000.00
intangibleAssets 1923000000.00
otherCurrentAssets 422697000000.00
totalLiab 556991000000.00
totalStockholderEquity 33366000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7136292834.89
commonStock 13166000000.00
retainedEarnings 17412000000.00
otherLiab 13846573208.72
goodWill 5452000000.00
otherAssets -55877000000.00
cash 17035000000.00
totalCurrentLiabilities 538813000000.00
netDebt 30294000000.00
shortTermDebt 9665109034.27
shortLongTermDebt 9665109034.27
shortLongTermDebtTotal 47329000000.00
otherStockholderEquity 137000000.00
propertyPlantEquipment 1359813084.11
totalCurrentAssets 55877000000.00
longTermInvestments 80095015576.32
netTangibleAssets 18491433021.81
shortTermInvestments 38842000000.00
netReceivables 0.00
longTermDebt 27195482866.04
inventory 13239875.39
accountsPayable 315206386292.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 403000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13166000000.00
preferredStockTotalEquity 1750778816.20
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 478574000000.00
nonCurrentAssetsTotal 590537000000.00
nonCurrentLiabilitiesTotal 556991000000.00
liabilitiesAndStockholdersEquity 590537000000.00
cashAndShortTermInvestments 55877000000.00
propertyPlantAndEquipmentGross 1746000000.00
propertyPlantAndEquipmentNet 1746000000.00
commonStockSharesOutstanding 891316000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
totalAssets 586927000000.00
intangibleAssets 1920000000.00
otherCurrentAssets 431668000000.00
totalLiab 554605000000.00
totalStockholderEquity 32135000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9894437677.63
commonStock 13070000000.00
retainedEarnings 16701000000.00
otherLiab 26727568006.50
goodWill 5267000000.00
otherAssets -50498000000.00
cash 15240000000.00
totalCurrentLiabilities 536401000000.00
netDebt 30617000000.00
shortTermDebt 8637434023.55
shortLongTermDebt 8637434023.55
shortLongTermDebtTotal 45857000000.00
otherStockholderEquity 135000000.00
propertyPlantEquipment 1408850994.72
totalCurrentAssets 50498000000.00
longTermInvestments 77822980105.56
netTangibleAssets 18434429557.45
shortTermInvestments 35258000000.00
netReceivables 0.00
longTermDebt 28599269183.92
inventory 15428339.42
accountsPayable 327621599675.19
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13070000000.00
preferredStockTotalEquity 1823792123.43
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 482166000000.00
nonCurrentAssetsTotal 586927000000.00
nonCurrentLiabilitiesTotal 554605000000.00
liabilitiesAndStockholdersEquity 586927000000.00
cashAndShortTermInvestments 50498000000.00
propertyPlantAndEquipmentGross 1735000000.00
propertyPlantAndEquipmentNet 1735000000.00
commonStockSharesOutstanding 885704000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
totalAssets 565264000000.00
intangibleAssets 1978000000.00
otherCurrentAssets 437495000000.00
totalLiab 534027000000.00
totalStockholderEquity 31035000000.00
deferredLongTermLiab 17848828.19
otherCurrentLiab 1541983548.04
commonStock 12548000000.00
retainedEarnings 16101000000.00
otherLiab 22541517926.43
goodWill 5367000000.00
otherAssets -8666000000.00
cash 14152000000.00
totalCurrentLiabilities 79066000000.00
netDebt 30025000000.00
shortTermDebt 74119000000.00
shortLongTermDebt 28713332.30
shortLongTermDebtTotal 44177000000.00
otherStockholderEquity 137000000.00
propertyPlantEquipment 1383672202.39
totalCurrentAssets 8666000000.00
longTermInvestments 33607791401.52
netTangibleAssets 16989756324.69
shortTermInvestments 1503000000.00
netReceivables 8666000000.00
longTermDebt 29002017693.62
inventory 39328728853.02
accountsPayable 4947000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12548000000.00
preferredStockTotalEquity 1394536706.50
retainedEarningsTotalEquity 0.00
treasuryStock -3104144.03
nonCurrrentAssetsOther 462002000000.00
nonCurrentAssetsTotal 565264000000.00
nonCurrentLiabilitiesTotal 534027000000.00
liabilitiesAndStockholdersEquity 565264000000.00
cashAndShortTermInvestments 15655000000.00
propertyPlantAndEquipmentGross 1783000000.00
propertyPlantAndEquipmentNet 1783000000.00
commonStockSharesOutstanding 877112000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
totalAssets 560912000000.00
intangibleAssets 1822000000.00
otherCurrentAssets 443190000000.00
totalLiab 530890000000.00
totalStockholderEquity 29832000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7519833319.98
commonStock 12197000000.00
retainedEarnings 15535000000.00
otherLiab 33438576809.04
goodWill 5101000000.00
otherAssets -28583000000.00
cash 19917000000.00
totalCurrentLiabilities 515303000000.00
netDebt 23256000000.00
shortTermDebt 88267489382.16
shortLongTermDebt 88267489382.16
shortLongTermDebtTotal 43173000000.00
otherStockholderEquity 137000000.00
propertyPlantEquipment 1411972113.15
totalCurrentAssets 28583000000.00
longTermInvestments 32892860004.81
netTangibleAssets 16918823623.69
shortTermInvestments 17289846942.86
netReceivables 8666000000.00
longTermDebt 34596522157.22
inventory 38523118839.65
accountsPayable 320040868659.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12197000000.00
preferredStockTotalEquity 1439217886.05
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 463107000000.00
nonCurrentAssetsTotal 560912000000.00
nonCurrentLiabilitiesTotal 530890000000.00
liabilitiesAndStockholdersEquity 560912000000.00
cashAndShortTermInvestments 19917000000.00
propertyPlantAndEquipmentGross 1762000000.00
propertyPlantAndEquipmentNet 1762000000.00
commonStockSharesOutstanding 832770000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol CAD
totalAssets 528591000000.00
intangibleAssets 1454000000.00
otherCurrentAssets 376947000000.00
totalLiab 502715000000.00
totalStockholderEquity 25668000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6450551860.24
commonStock 8509000000.00
retainedEarnings 15011000000.00
otherLiab 28128060814.27
goodWill 1549000000.00
otherAssets -50041000000.00
cash 14403000000.00
totalCurrentLiabilities 486525000000.00
netDebt 26650000000.00
shortTermDebt 77480447335.72
shortLongTermDebt 77480447335.72
shortLongTermDebtTotal 41053000000.00
otherStockholderEquity 65000000.00
propertyPlantEquipment 1312769534.39
totalCurrentAssets 50041000000.00
longTermInvestments 26699071705.29
netTangibleAssets 15835830714.13
shortTermInvestments 35638000000.00
netReceivables 0.00
longTermDebt 30007309407.21
inventory 44058913822.09
accountsPayable 274380527739.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1083000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8509000000.00
preferredStockTotalEquity 730940720.71
retainedEarningsTotalEquity 0.00
treasuryStock -5847525.77
nonCurrrentAssetsOther 426988000000.00
nonCurrentAssetsTotal 528591000000.00
nonCurrentLiabilitiesTotal 502715000000.00
liabilitiesAndStockholdersEquity 528591000000.00
cashAndShortTermInvestments 50041000000.00
propertyPlantAndEquipmentGross 1796000000.00
propertyPlantAndEquipmentNet 1796000000.00
commonStockSharesOutstanding 801154000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol CAD
totalAssets 513294000000.00
intangibleAssets 1428000000.00
otherCurrentAssets 369524000000.00
totalLiab 488568000000.00
totalStockholderEquity 24532000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6272448196.47
commonStock 8286000000.00
retainedEarnings 14483000000.00
otherLiab 29411358403.68
goodWill 1523000000.00
otherAssets -48833000000.00
cash 15389000000.00
totalCurrentLiabilities 473688000000.00
netDebt 24567000000.00
shortTermDebt 74078280890.25
shortLongTermDebt 74078280890.25
shortLongTermDebtTotal 39956000000.00
otherStockholderEquity 65000000.00
propertyPlantEquipment 1344589409.06
totalCurrentAssets 48833000000.00
longTermInvestments 26323867996.93
netTangibleAssets 15795088257.87
shortTermInvestments 33444000000.00
netReceivables 0.00
longTermDebt 30664620107.44
inventory 42927091327.71
accountsPayable 286338449731.39
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 698000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8286000000.00
preferredStockTotalEquity 767459708.37
retainedEarningsTotalEquity 0.00
treasuryStock -767459.71
nonCurrrentAssetsOther 418357000000.00
nonCurrentAssetsTotal 513294000000.00
nonCurrentLiabilitiesTotal 488568000000.00
liabilitiesAndStockholdersEquity 513294000000.00
cashAndShortTermInvestments 48833000000.00
propertyPlantAndEquipmentGross 1752000000.00
propertyPlantAndEquipmentNet 1752000000.00
commonStockSharesOutstanding 796622000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
totalAssets 501357000000.00
intangibleAssets 1410000000.00
otherCurrentAssets 346223000000.00
totalLiab 477684000000.00
totalStockholderEquity 23472000000.00
deferredLongTermLiab 11931394.48
otherCurrentLiab 1504101416.85
commonStock 8026000000.00
retainedEarnings 13584000000.00
otherLiab 25119313944.82
goodWill 1539000000.00
otherAssets -9078000000.00
cash 14165000000.00
totalCurrentLiabilities 74169000000.00
netDebt 28685000000.00
shortTermDebt 70028000000.00
shortLongTermDebt 72983594332.59
shortLongTermDebtTotal 42850000000.00
otherStockholderEquity 72000000.00
propertyPlantEquipment 1415361670.40
totalCurrentAssets 9078000000.00
longTermInvestments 28541387024.61
netTangibleAssets 14558538404.18
shortTermInvestments 37253000000.00
netReceivables 9078000000.00
longTermDebt 27267710663.68
inventory 37222222222.22
accountsPayable 4141000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8026000000.00
preferredStockTotalEquity 745712155.11
retainedEarningsTotalEquity 0.00
treasuryStock -745712.16
nonCurrrentAssetsOther 408321000000.00
nonCurrentAssetsTotal 501357000000.00
nonCurrentLiabilitiesTotal 477684000000.00
liabilitiesAndStockholdersEquity 501357000000.00
cashAndShortTermInvestments 52434000000.00
propertyPlantAndEquipmentGross 1898000000.00
propertyPlantAndEquipmentNet 1898000000.00
commonStockSharesOutstanding 791500000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol CAD
totalAssets 494490000000.00
intangibleAssets 1340000000.00
otherCurrentAssets 355414000000.00
totalLiab 471769000000.00
totalStockholderEquity 22533000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7806000000.00
retainedEarnings 13145000000.00
otherLiab 32360740684.30
goodWill 1525000000.00
otherAssets -57740000000.00
cash 13128000000.00
totalCurrentLiabilities 459124000000.00
netDebt 29837000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 42965000000.00
otherStockholderEquity 73000000.00
propertyPlantEquipment 1416596814.75
totalCurrentAssets 57740000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 35534000000.00
netReceivables 9078000000.00
longTermDebt 32740227082.22
inventory 37467804617.85
accountsPayable 266713403947.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 509000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7806000000.00
preferredStockTotalEquity 762020879.37
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 404076000000.00
nonCurrentAssetsTotal 494490000000.00
nonCurrentLiabilitiesTotal 471769000000.00
liabilitiesAndStockholdersEquity 494490000000.00
cashAndShortTermInvestments 48662000000.00
propertyPlantAndEquipmentGross 1859000000.00
propertyPlantAndEquipmentNet 1859000000.00
commonStockSharesOutstanding 790656000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol CAD
totalAssets 478144000000.00
intangibleAssets 1289000000.00
otherCurrentAssets 347596000000.00
totalLiab 456372000000.00
totalStockholderEquity 21585000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7792000000.00
retainedEarnings 12197000000.00
otherLiab 35638119562.62
goodWill 1504000000.00
otherAssets -44601000000.00
cash 11455000000.00
totalCurrentLiabilities 443580000000.00
netDebt 29045000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 40500000000.00
otherStockholderEquity 74000000.00
propertyPlantEquipment 1462207678.19
totalCurrentAssets 44601000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 33146000000.00
netReceivables 0.00
longTermDebt 32325005986.11
inventory 36872854976.46
accountsPayable 264637241599.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7792000000.00
preferredStockTotalEquity 798148295.95
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 392197000000.00
nonCurrentAssetsTotal 478144000000.00
nonCurrentLiabilitiesTotal 456372000000.00
liabilitiesAndStockholdersEquity 478144000000.00
cashAndShortTermInvestments 44601000000.00
propertyPlantAndEquipmentGross 1832000000.00
propertyPlantAndEquipmentNet 1832000000.00
commonStockSharesOutstanding 790300000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol CAD
totalAssets 479032000000.00
intangibleAssets 1266000000.00
otherCurrentAssets 347164000000.00
totalLiab 457067000000.00
totalStockholderEquity 21770000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7786000000.00
retainedEarnings 11785000000.00
otherLiab 33962142396.21
goodWill 1564000000.00
otherAssets -46766000000.00
cash 12629000000.00
totalCurrentLiabilities 444287000000.00
netDebt 29346000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 41975000000.00
otherStockholderEquity 75000000.00
propertyPlantEquipment 1383810138.38
totalCurrentAssets 46766000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 34137000000.00
netReceivables 0.00
longTermDebt 30096078009.61
inventory 31608231160.82
accountsPayable 242807772280.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7786000000.00
preferredStockTotalEquity 717000071.70
retainedEarningsTotalEquity 0.00
treasuryStock -717000.07
nonCurrrentAssetsOther 393930000000.00
nonCurrentAssetsTotal 479032000000.00
nonCurrentLiabilitiesTotal 457067000000.00
liabilitiesAndStockholdersEquity 479032000000.00
cashAndShortTermInvestments 46766000000.00
propertyPlantAndEquipmentGross 1930000000.00
propertyPlantAndEquipmentNet 1930000000.00
commonStockSharesOutstanding 794856000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
totalAssets 463309000000.00
intangibleAssets 1197000000.00
otherCurrentAssets 324353000000.00
totalLiab 441756000000.00
totalStockholderEquity 21360000000.00
deferredLongTermLiab 16036655.21
otherCurrentLiab 1479190530.74
commonStock 7813000000.00
retainedEarnings 11433000000.00
otherLiab 25683085147.00
goodWill 1526000000.00
otherAssets -8520000000.00
cash 20026000000.00
totalCurrentLiabilities 66645000000.00
netDebt 23492000000.00
shortTermDebt 62653000000.00
shortLongTermDebt 72091638029.78
shortLongTermDebtTotal 43518000000.00
otherStockholderEquity 76000000.00
propertyPlantEquipment 1448644520.81
totalCurrentAssets 8520000000.00
longTermInvestments 23404352806.42
netTangibleAssets 13468499427.26
shortTermInvestments 28534000000.00
netReceivables 8520000000.00
longTermDebt 25466972126.77
inventory 35266132111.49
accountsPayable 3992000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1038000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7813000000.00
preferredStockTotalEquity 763650248.19
retainedEarningsTotalEquity 0.00
treasuryStock -2290950.74
nonCurrrentAssetsOther 381860000000.00
nonCurrentAssetsTotal 463309000000.00
nonCurrentLiabilitiesTotal 441756000000.00
liabilitiesAndStockholdersEquity 463309000000.00
cashAndShortTermInvestments 48560000000.00
propertyPlantAndEquipmentGross 1897000000.00
propertyPlantAndEquipmentNet 1897000000.00
commonStockSharesOutstanding 795676000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol CAD
totalAssets 457842000000.00
intangibleAssets 1135000000.00
otherCurrentAssets 333387000000.00
totalLiab 436779000000.00
totalStockholderEquity 20869000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7800000000.00
retainedEarnings 11119000000.00
otherLiab 33023913209.57
goodWill 1526000000.00
otherAssets -53698000000.00
cash 20075000000.00
totalCurrentLiabilities 421732000000.00
netDebt 22682000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 42757000000.00
otherStockholderEquity 79000000.00
propertyPlantEquipment 1426388570.56
totalCurrentAssets 53698000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 25103000000.00
netReceivables 8520000000.00
longTermDebt 32666361066.54
inventory 36327450530.98
accountsPayable 245711666284.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 871000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7800000000.00
preferredStockTotalEquity 764000305.60
retainedEarningsTotalEquity 0.00
treasuryStock -3056001.22
nonCurrrentAssetsOther 378565000000.00
nonCurrentAssetsTotal 457842000000.00
nonCurrentLiabilitiesTotal 436779000000.00
liabilitiesAndStockholdersEquity 457842000000.00
cashAndShortTermInvestments 45178000000.00
propertyPlantAndEquipmentGross 1867000000.00
propertyPlantAndEquipmentNet 1867000000.00
commonStockSharesOutstanding 795656000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol CAD
totalAssets 439203000000.00
intangibleAssets 1069000000.00
otherCurrentAssets 346159000000.00
totalLiab 419322000000.00
totalStockholderEquity 19703000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7803000000.00
retainedEarnings 10590000000.00
otherLiab 34207170654.96
goodWill 1484000000.00
otherAssets -28284000000.00
cash 17719000000.00
totalCurrentLiabilities 405074000000.00
netDebt 24535000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 42254000000.00
otherStockholderEquity 77000000.00
propertyPlantEquipment 1507824790.92
totalCurrentAssets 28284000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10565000000.00
netReceivables 0.00
longTermDebt 34987165686.84
inventory 39636499130.58
accountsPayable 250726173718.64
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7803000000.00
preferredStockTotalEquity 828020203.69
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 374443000000.00
nonCurrentAssetsTotal 439203000000.00
nonCurrentLiabilitiesTotal 419322000000.00
liabilitiesAndStockholdersEquity 439203000000.00
cashAndShortTermInvestments 28284000000.00
propertyPlantAndEquipmentGross 1821000000.00
propertyPlantAndEquipmentNet 1821000000.00
commonStockSharesOutstanding 795570000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol CAD
totalAssets 445223000000.00
intangibleAssets 1035000000.00
otherCurrentAssets 349946000000.00
totalLiab 425744000000.00
totalStockholderEquity 19296000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7793000000.00
retainedEarnings 10121000000.00
otherLiab 41830190180.63
goodWill 1511000000.00
otherAssets -27641000000.00
cash 13045000000.00
totalCurrentLiabilities 410577000000.00
netDebt 31833000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 44878000000.00
otherStockholderEquity 77000000.00
propertyPlantEquipment 1491207129.78
totalCurrentAssets 27641000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14596000000.00
netReceivables 0.00
longTermDebt 35710989098.43
inventory 36936420784.60
accountsPayable 238609851197.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 274000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7793000000.00
preferredStockTotalEquity 820402641.84
retainedEarningsTotalEquity 0.00
treasuryStock -1591469.72
nonCurrrentAssetsOther 377587000000.00
nonCurrentAssetsTotal 445223000000.00
nonCurrentLiabilitiesTotal 425744000000.00
liabilitiesAndStockholdersEquity 445223000000.00
cashAndShortTermInvestments 27641000000.00
propertyPlantAndEquipmentGross 1874000000.00
propertyPlantAndEquipmentNet 1874000000.00
commonStockSharesOutstanding 795774000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
totalAssets 414903000000.00
intangibleAssets 967000000.00
otherCurrentAssets 321666000000.00
totalLiab 396120000000.00
totalStockholderEquity 18619000000.00
deferredLongTermLiab 23076240.35
otherCurrentLiab 1841661489.31
commonStock 7782000000.00
retainedEarnings 9626000000.00
otherLiab 23446347741.19
goodWill 1450000000.00
otherAssets -6645000000.00
cash 14793000000.00
totalCurrentLiabilities 3148000000.00
netDebt 28968000000.00
shortTermDebt 80781929528.71
shortLongTermDebt 80781929528.71
shortLongTermDebtTotal 43761000000.00
otherStockholderEquity 75000000.00
propertyPlantEquipment 1594923227.12
totalCurrentAssets 6645000000.00
longTermInvestments 12784237152.75
netTangibleAssets 13464986243.01
shortTermInvestments 5739000000.00
netReceivables 6645000000.00
longTermDebt 38839975148.66
inventory 41768882577.44
accountsPayable 3148000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7782000000.00
preferredStockTotalEquity 915061684.57
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 349224000000.00
nonCurrentAssetsTotal 414903000000.00
nonCurrentLiabilitiesTotal 396120000000.00
liabilitiesAndStockholdersEquity 414903000000.00
cashAndShortTermInvestments 20532000000.00
propertyPlantAndEquipmentGross 1797000000.00
propertyPlantAndEquipmentNet 1797000000.00
commonStockSharesOutstanding 795814000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol CAD
totalAssets 405422000000.00
intangibleAssets 918000000.00
otherCurrentAssets 297741000000.00
totalLiab 386910000000.00
totalStockholderEquity 18357000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7758000000.00
retainedEarnings 9258000000.00
otherLiab 26136426148.35
goodWill 1435000000.00
otherAssets -38942000000.00
cash 11192000000.00
totalCurrentLiabilities 370075000000.00
netDebt 36166000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 47358000000.00
otherStockholderEquity 78000000.00
propertyPlantEquipment 1584303658.20
totalCurrentAssets 38942000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21105000000.00
netReceivables 6645000000.00
longTermDebt 43419822132.58
inventory 44095534977.54
accountsPayable 255930136609.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7758000000.00
preferredStockTotalEquity 1174475107.73
retainedEarningsTotalEquity 0.00
treasuryStock -3667369.58
nonCurrrentAssetsOther 330038000000.00
nonCurrentAssetsTotal 405422000000.00
nonCurrentLiabilitiesTotal 386910000000.00
liabilitiesAndStockholdersEquity 405422000000.00
cashAndShortTermInvestments 32297000000.00
propertyPlantAndEquipmentGross 1728000000.00
propertyPlantAndEquipmentNet 1728000000.00
commonStockSharesOutstanding 796044000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol CAD
totalAssets 397102000000.00
intangibleAssets 897000000.00
otherCurrentAssets 291599000000.00
totalLiab 378858000000.00
totalStockholderEquity 18088000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7745000000.00
retainedEarnings 8820000000.00
otherLiab 26791643860.61
goodWill 1438000000.00
otherAssets -32457000000.00
cash 10688000000.00
totalCurrentLiabilities 362525000000.00
netDebt 36178000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 46866000000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 1588213829.59
totalCurrentAssets 32457000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21769000000.00
netReceivables 0.00
longTermDebt 42753147235.91
inventory 41185914979.02
accountsPayable 247567049808.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7745000000.00
preferredStockTotalEquity 1259806604.63
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 324056000000.00
nonCurrentAssetsTotal 397102000000.00
nonCurrentLiabilitiesTotal 378858000000.00
liabilitiesAndStockholdersEquity 397102000000.00
cashAndShortTermInvestments 32457000000.00
propertyPlantAndEquipmentGross 1741000000.00
propertyPlantAndEquipmentNet 1741000000.00
commonStockSharesOutstanding 797038000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol CAD
totalAssets 400955000000.00
intangibleAssets 881000000.00
otherCurrentAssets 291998000000.00
totalLiab 382068000000.00
totalStockholderEquity 18661000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7750000000.00
retainedEarnings 8985000000.00
otherLiab 28960373798.19
goodWill 1870000000.00
otherAssets -31679000000.00
cash 6273000000.00
totalCurrentLiabilities 364847000000.00
netDebt 44341000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 50614000000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 1612903225.81
totalCurrentAssets 31679000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 25406000000.00
netReceivables 0.00
longTermDebt 45479378201.10
inventory 40719741216.64
accountsPayable 240771857309.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7750000000.00
preferredStockTotalEquity 1532931979.51
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 323677000000.00
nonCurrentAssetsTotal 400955000000.00
nonCurrentLiabilitiesTotal 382068000000.00
liabilitiesAndStockholdersEquity 400955000000.00
cashAndShortTermInvestments 31679000000.00
propertyPlantAndEquipmentGross 1795000000.00
propertyPlantAndEquipmentNet 1795000000.00
commonStockSharesOutstanding 798434000.00
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
otherCurrentLiab 1891477327.20
commonStock 7753000000.00
retainedEarnings 8402000000.00
otherLiab 23159812098.55
goodWill 1733000000.00
otherAssets -5591000000.00
cash 7218000000.00
totalCurrentLiabilities 3185000000.00
netDebt 46812000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54030000000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 1647972389.99
totalCurrentAssets 5591000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7997000000.00
netReceivables 5591000000.00
longTermDebt 53367845844.12
inventory 42247147924.46
accountsPayable 3185000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 309000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7753000000.00
preferredStockTotalEquity 1635509538.87
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 320486000000.00
nonCurrentAssetsTotal 398389000000.00
nonCurrentLiabilitiesTotal 379960000000.00
liabilitiesAndStockholdersEquity 398389000000.00
cashAndShortTermInvestments 15215000000.00
propertyPlantAndEquipmentGross 1719000000.00
propertyPlantAndEquipmentNet 1719000000.00
commonStockSharesOutstanding 800400000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol CAD
totalAssets 397547000000.00
intangibleAssets 722000000.00
otherCurrentAssets 290426000000.00
totalLiab 379629000000.00
totalStockholderEquity 17750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7757000000.00
retainedEarnings 8026000000.00
otherLiab 29352924005.06
goodWill 1722000000.00
otherAssets -38870000000.00
cash 8364000000.00
totalCurrentLiabilities 373947000000.00
netDebt 45025000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 53389000000.00
otherStockholderEquity 82000000.00
propertyPlantEquipment 1618176510.65
totalCurrentAssets 38870000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24915000000.00
netReceivables 5591000000.00
longTermDebt 53537997470.08
inventory 41730076870.68
accountsPayable 255248613408.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7757000000.00
preferredStockTotalEquity 1660017514.84
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 323705000000.00
nonCurrentAssetsTotal 397547000000.00
nonCurrentLiabilitiesTotal 379629000000.00
liabilitiesAndStockholdersEquity 397547000000.00
cashAndShortTermInvestments 33279000000.00
propertyPlantAndEquipmentGross 1663000000.00
propertyPlantAndEquipmentNet 1663000000.00
commonStockSharesOutstanding 800516000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol CAD
totalAssets 397705000000.00
intangibleAssets 689000000.00
otherCurrentAssets 288379000000.00
totalLiab 380193000000.00
totalStockholderEquity 17344000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7743000000.00
retainedEarnings 7545000000.00
otherLiab 35686916815.57
goodWill 1708000000.00
otherAssets -32247000000.00
cash 6950000000.00
totalCurrentLiabilities 373868000000.00
netDebt 49245000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 56195000000.00
otherStockholderEquity 80000000.00
propertyPlantEquipment 1647806233.87
totalCurrentAssets 32247000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 25297000000.00
netReceivables 0.00
longTermDebt 57460790152.87
inventory 45469525511.22
accountsPayable 254079809410.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7743000000.00
preferredStockTotalEquity 1693468334.33
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 320626000000.00
nonCurrentAssetsTotal 397705000000.00
nonCurrentLiabilitiesTotal 380193000000.00
liabilitiesAndStockholdersEquity 397705000000.00
cashAndShortTermInvestments 32247000000.00
propertyPlantAndEquipmentGross 1660000000.00
propertyPlantAndEquipmentNet 1660000000.00
commonStockSharesOutstanding 801624000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol CAD
totalAssets 392783000000.00
intangibleAssets 673000000.00
otherCurrentAssets 288622000000.00
totalLiab 375608000000.00
totalStockholderEquity 17009000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7765000000.00
retainedEarnings 7229000000.00
otherLiab 34859091364.96
goodWill 1700000000.00
otherAssets -31514000000.00
cash 5636000000.00
totalCurrentLiabilities 318067000000.00
netDebt 52071000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 57707000000.00
otherStockholderEquity 79000000.00
propertyPlantEquipment 1669842543.38
totalCurrentAssets 31514000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 25878000000.00
netReceivables 0.00
longTermDebt 59548691204.49
inventory 40957777554.91
accountsPayable 254124962390.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7765000000.00
preferredStockTotalEquity 1710961789.19
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 320136000000.00
nonCurrentAssetsTotal 392783000000.00
nonCurrentLiabilitiesTotal 375608000000.00
liabilitiesAndStockholdersEquity 392783000000.00
cashAndShortTermInvestments 31514000000.00
propertyPlantAndEquipmentGross 1665000000.00
propertyPlantAndEquipmentNet 1665000000.00
commonStockSharesOutstanding 807540000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
totalAssets 393385000000.00
intangibleAssets 656000000.00
otherCurrentAssets 304054000000.00
totalLiab 376347000000.00
totalStockholderEquity 16866000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2112267360.42
commonStock 7769000000.00
retainedEarnings 7042000000.00
otherLiab 30726435861.52
goodWill 1701000000.00
otherAssets -6596000000.00
cash 5128000000.00
totalCurrentLiabilities 26800000000.00
netDebt 52108000000.00
shortTermDebt 23516000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 57236000000.00
otherStockholderEquity 85000000.00
propertyPlantEquipment 1684010406.24
totalCurrentAssets 6596000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6192000000.00
netReceivables 6596000000.00
longTermDebt 58949369621.77
inventory 40354212527.52
accountsPayable 3284000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7769000000.00
preferredStockTotalEquity 1707024214.53
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 322376000000.00
nonCurrentAssetsTotal 393385000000.00
nonCurrentLiabilitiesTotal 376347000000.00
liabilitiesAndStockholdersEquity 393385000000.00
cashAndShortTermInvestments 11320000000.00
propertyPlantAndEquipmentGross 1683000000.00
propertyPlantAndEquipmentNet 1683000000.00
commonStockSharesOutstanding 811688000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol CAD
totalAssets 401010000000.00
intangibleAssets 673000000.00
otherCurrentAssets 320677000000.00
totalLiab 384003000000.00
totalStockholderEquity 16840000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7744000000.00
retainedEarnings 6719000000.00
otherLiab 39457681188.32
goodWill 1682000000.00
otherAssets -19385000000.00
cash 12789000000.00
totalCurrentLiabilities 22016000000.00
netDebt 66821000000.00
shortTermDebt 22016000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 79610000000.00
otherStockholderEquity 87000000.00
propertyPlantEquipment 1605024424.28
totalCurrentAssets 19385000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6459974080.35
netReceivables 6596000000.00
longTermDebt 57416010367.86
inventory 39026019340.05
accountsPayable 253217027215.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7744000000.00
preferredStockTotalEquity 1999800618.08
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 333466000000.00
nonCurrentAssetsTotal 401010000000.00
nonCurrentLiabilitiesTotal 384003000000.00
liabilitiesAndStockholdersEquity 401010000000.00
cashAndShortTermInvestments 12789000000.00
propertyPlantAndEquipmentGross 1610000000.00
propertyPlantAndEquipmentNet 1610000000.00
commonStockSharesOutstanding 811034000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol CAD
totalAssets 387458000000.00
intangibleAssets 661000000.00
otherCurrentAssets 310366000000.00
totalLiab 371029000000.00
totalStockholderEquity 16266000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7697000000.00
retainedEarnings 6276000000.00
otherLiab 37907212317.67
goodWill 1671000000.00
otherAssets -9273000000.00
cash 9273000000.00
totalCurrentLiabilities 18923000000.00
netDebt 69283000000.00
shortTermDebt 18923000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 78556000000.00
otherStockholderEquity 86000000.00
propertyPlantEquipment 1580226904.38
totalCurrentAssets 9273000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4008306320.91
netReceivables 0.00
longTermDebt 60406199351.70
inventory 38139181523.50
accountsPayable 247373379254.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7697000000.00
preferredStockTotalEquity 2032009724.47
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 319639000000.00
nonCurrentAssetsTotal 387458000000.00
nonCurrentLiabilitiesTotal 371029000000.00
liabilitiesAndStockholdersEquity 387458000000.00
cashAndShortTermInvestments 9273000000.00
propertyPlantAndEquipmentGross 1560000000.00
propertyPlantAndEquipmentNet 1560000000.00
commonStockSharesOutstanding 807174000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol CAD
totalAssets 391449000000.00
intangibleAssets 638000000.00
otherCurrentAssets 313235000000.00
totalLiab 375163000000.00
totalStockholderEquity 16123000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7537000000.00
retainedEarnings 5873000000.00
otherLiab 41563465948.75
goodWill 1681000000.00
otherAssets -8126000000.00
cash 8126000000.00
totalCurrentLiabilities 317229000000.00
netDebt 6131000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14257000000.00
otherStockholderEquity 87000000.00
propertyPlantEquipment 1567454382.29
totalCurrentAssets 8126000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4731279290.06
netReceivables 0.00
longTermDebt 59603150862.50
inventory 35479110579.32
accountsPayable 242465849037.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 320000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7537000000.00
preferredStockTotalEquity 2299331937.38
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 321361000000.00
nonCurrentAssetsTotal 391449000000.00
nonCurrentLiabilitiesTotal 375163000000.00
liabilitiesAndStockholdersEquity 391449000000.00
cashAndShortTermInvestments 8126000000.00
propertyPlantAndEquipmentGross 1572000000.00
propertyPlantAndEquipmentNet 1572000000.00
commonStockSharesOutstanding 803226000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
totalAssets 353699000000.00
intangibleAssets 654000000.00
otherCurrentAssets 240084000000.00
totalLiab 336195000000.00
totalStockholderEquity 17340000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2172869147.66
commonStock 7376000000.00
retainedEarnings 7605000000.00
otherLiab 33692476990.80
goodWill 1894000000.00
otherAssets -6052000000.00
cash 6969000000.00
totalCurrentLiabilities 23627000000.00
netDebt -1831000000.00
shortTermDebt 19712000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5138000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 1676670668.27
totalCurrentAssets 6052000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13169000000.00
netReceivables 6052000000.00
longTermDebt 5140056022.41
inventory 32810124049.62
accountsPayable 3915000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2757102841.14
retainedEarningsTotalEquity 0.00
treasuryStock -3001200.48
nonCurrrentAssetsOther 266274000000.00
nonCurrentAssetsTotal 353699000000.00
nonCurrentLiabilitiesTotal 336195000000.00
liabilitiesAndStockholdersEquity 353699000000.00
cashAndShortTermInvestments 20138000000.00
propertyPlantAndEquipmentGross 1676000000.00
propertyPlantAndEquipmentNet 1676000000.00
commonStockSharesOutstanding 807600000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol CAD
totalAssets 362579000000.00
intangibleAssets 628000000.00
otherCurrentAssets 262921000000.00
totalLiab 345705000000.00
totalStockholderEquity 16718000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7254000000.00
retainedEarnings 7208000000.00
otherLiab 37744329465.87
goodWill 1855000000.00
otherAssets -27576000000.00
cash 21524000000.00
totalCurrentLiabilities 19769000000.00
netDebt 3398000000.00
shortTermDebt 19769000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24922000000.00
otherStockholderEquity 89000000.00
propertyPlantEquipment 1684958712.24
totalCurrentAssets 27576000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20180829936.24
netReceivables 6052000000.00
longTermDebt 5386223476.53
inventory 35058011915.96
accountsPayable 273154593916.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -589000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7254000000.00
preferredStockTotalEquity 2880735862.86
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 284445000000.00
nonCurrentAssetsTotal 362579000000.00
nonCurrentLiabilitiesTotal 345705000000.00
liabilitiesAndStockholdersEquity 362579000000.00
cashAndShortTermInvestments 21524000000.00
propertyPlantAndEquipmentGross 1612000000.00
propertyPlantAndEquipmentNet 1612000000.00
commonStockSharesOutstanding 820370000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol CAD
totalAssets 384106000000.00
intangibleAssets 609000000.00
otherCurrentAssets 258571000000.00
totalLiab 367508000000.00
totalStockholderEquity 16442000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7487373737.37
retainedEarnings 6801000000.00
otherLiab 36639309764.31
goodWill 1847000000.00
otherAssets -37405000000.00
cash 37405000000.00
totalCurrentLiabilities 21034000000.00
netDebt -11221000000.00
shortTermDebt 21034000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 26184000000.00
otherStockholderEquity 7206000000.00
propertyPlantEquipment 1676136363.64
totalCurrentAssets 37405000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37112794612.80
netReceivables 0.00
longTermDebt 5418771043.77
inventory 39285563973.06
accountsPayable 293141835016.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6951000000.00
preferredStockTotalEquity 3320707070.71
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 295976000000.00
nonCurrentAssetsTotal 384106000000.00
nonCurrentLiabilitiesTotal 367508000000.00
liabilitiesAndStockholdersEquity 384106000000.00
cashAndShortTermInvestments 37405000000.00
propertyPlantAndEquipmentGross 1593000000.00
propertyPlantAndEquipmentNet 1593000000.00
commonStockSharesOutstanding 815914000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol CAD
totalAssets 363219000000.00
intangibleAssets 602000000.00
otherCurrentAssets 278374000000.00
totalLiab 346879000000.00
totalStockholderEquity 16177000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6951000000.00
retainedEarnings 6509000000.00
otherLiab 32085289124.14
goodWill 1895000000.00
otherAssets -20915000000.00
cash 20915000000.00
totalCurrentLiabilities 19355000000.00
netDebt 4665000000.00
shortTermDebt 19355000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25580000000.00
otherStockholderEquity 96000000.00
propertyPlantEquipment 1624887646.06
totalCurrentAssets 20915000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 19250973734.15
netReceivables 0.00
longTermDebt 6216918006.59
inventory 31864576051.13
accountsPayable 258646759213.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6951000000.00
preferredStockTotalEquity 3151902526.72
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299289000000.00
nonCurrentAssetsTotal 363219000000.00
nonCurrentLiabilitiesTotal 346879000000.00
liabilitiesAndStockholdersEquity 363219000000.00
cashAndShortTermInvestments 20915000000.00
propertyPlantAndEquipmentGross 1627000000.00
propertyPlantAndEquipmentNet 1627000000.00
commonStockSharesOutstanding 812892000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
totalAssets 352040000000.00
intangibleAssets 609000000.00
otherCurrentAssets 223236000000.00
totalLiab 336082000000.00
totalStockholderEquity 15790000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2460629921.26
commonStock 6803000000.00
retainedEarnings 6095000000.00
otherLiab 30255905511.81
goodWill 1913000000.00
otherAssets -6963000000.00
cash 13132000000.00
totalCurrentLiabilities 21423000000.00
netDebt -8359000000.00
shortTermDebt 17357000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4773000000.00
otherStockholderEquity 96000000.00
propertyPlantEquipment 1633858267.72
totalCurrentAssets 6963000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 26621000000.00
netReceivables 6963000000.00
longTermDebt 4697834645.67
inventory 28107283464.57
accountsPayable 4066000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3106299212.60
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 269952000000.00
nonCurrentAssetsTotal 352040000000.00
nonCurrentLiabilitiesTotal 336082000000.00
liabilitiesAndStockholdersEquity 352040000000.00
cashAndShortTermInvestments 39753000000.00
propertyPlantAndEquipmentGross 1660000000.00
propertyPlantAndEquipmentNet 1660000000.00
commonStockSharesOutstanding 784200000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol CAD
totalAssets 349600000000.00
intangibleAssets 579000000.00
otherCurrentAssets 253443000000.00
totalLiab 334023000000.00
totalStockholderEquity 15412000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6658000000.00
retainedEarnings 5972000000.00
otherLiab 37430609851.45
goodWill 1917000000.00
otherAssets -21376000000.00
cash 14413000000.00
totalCurrentLiabilities 7309000000.00
netDebt -1037000000.00
shortTermDebt 7309000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13376000000.00
otherStockholderEquity 100000000.00
propertyPlantEquipment 1575449569.98
totalCurrentAssets 21376000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 12109069585.61
netReceivables 6963000000.00
longTermDebt 6515832681.78
inventory 20365519937.45
accountsPayable 232703283815.48
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6658000000.00
preferredStockTotalEquity 3084440969.51
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 267856000000.00
nonCurrentAssetsTotal 349600000000.00
nonCurrentLiabilitiesTotal 334023000000.00
liabilitiesAndStockholdersEquity 349600000000.00
cashAndShortTermInvestments 14413000000.00
propertyPlantAndEquipmentGross 1612000000.00
propertyPlantAndEquipmentNet 1612000000.00
commonStockSharesOutstanding 779344000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol CAD
totalAssets 336001000000.00
intangibleAssets 596000000.00
otherCurrentAssets 256990000000.00
totalLiab 321023000000.00
totalStockholderEquity 14810000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6508000000.00
retainedEarnings 5713000000.00
otherLiab 34067413522.01
goodWill 1904000000.00
otherAssets -7936000000.00
cash 7936000000.00
totalCurrentLiabilities 7001000000.00
netDebt 5128000000.00
shortTermDebt 7001000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13064000000.00
otherStockholderEquity 95000000.00
propertyPlantEquipment 1553655660.38
totalCurrentAssets 7936000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6262775157.23
netReceivables 0.00
longTermDebt 6547759433.96
inventory 17530463836.48
accountsPayable 222870479559.75
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6508000000.00
preferredStockTotalEquity 3101415094.34
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 264926000000.00
nonCurrentAssetsTotal 336001000000.00
nonCurrentLiabilitiesTotal 321023000000.00
liabilitiesAndStockholdersEquity 336001000000.00
cashAndShortTermInvestments 7936000000.00
propertyPlantAndEquipmentGross 1581000000.00
propertyPlantAndEquipmentNet 1581000000.00
commonStockSharesOutstanding 775730000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol CAD
totalAssets 337239000000.00
intangibleAssets 635000000.00
otherCurrentAssets 248692000000.00
totalLiab 322354000000.00
totalStockholderEquity 14714000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6371000000.00
retainedEarnings 5432000000.00
otherLiab 34021094265.00
goodWill 1954000000.00
otherAssets -8290000000.00
cash 8290000000.00
totalCurrentLiabilities 14134000000.00
netDebt 10963000000.00
shortTermDebt 14134000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19253000000.00
otherStockholderEquity 95000000.00
propertyPlantEquipment 1529334212.26
totalCurrentAssets 8290000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6001506733.21
netReceivables 0.00
longTermDebt 5385629531.97
inventory 17725774555.04
accountsPayable 211195969488.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6371000000.00
preferredStockTotalEquity 2972031264.71
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 256982000000.00
nonCurrentAssetsTotal 337239000000.00
nonCurrentLiabilitiesTotal 322354000000.00
liabilitiesAndStockholdersEquity 337239000000.00
cashAndShortTermInvestments 8290000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 1624000000.00
commonStockSharesOutstanding 771196000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
totalAssets 335944000000.00
intangibleAssets 669000000.00
otherCurrentAssets 216015000000.00
totalLiab 321495000000.00
totalStockholderEquity 14275000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2208719851.58
commonStock 6240000000.00
retainedEarnings 5156000000.00
otherLiab 28246753246.75
goodWill 1997000000.00
otherAssets -9639000000.00
cash 8149000000.00
totalCurrentLiabilities 20491000000.00
netDebt -2992000000.00
shortTermDebt 14313000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5157000000.00
otherStockholderEquity 92000000.00
propertyPlantEquipment 1500927643.78
totalCurrentAssets 9639000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20091000000.00
netReceivables 9639000000.00
longTermDebt 5340445269.02
inventory 14016697588.13
accountsPayable 6178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2927643784.79
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 253894000000.00
nonCurrentAssetsTotal 335944000000.00
nonCurrentLiabilitiesTotal 321495000000.00
liabilitiesAndStockholdersEquity 335944000000.00
cashAndShortTermInvestments 28240000000.00
propertyPlantAndEquipmentGross 1618000000.00
propertyPlantAndEquipmentNet 1618000000.00
commonStockSharesOutstanding 768000000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol CAD
totalAssets 335917000000.00
intangibleAssets 650000000.00
otherCurrentAssets 240823000000.00
totalLiab 321927000000.00
totalStockholderEquity 13820000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6161000000.00
retainedEarnings 4886000000.00
otherLiab 42012059369.20
goodWill 1992000000.00
otherAssets -16534000000.00
cash 6895000000.00
totalCurrentLiabilities 15105000000.00
netDebt 13901000000.00
shortTermDebt 15105000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20796000000.00
otherStockholderEquity 102000000.00
propertyPlantEquipment 1465677179.96
totalCurrentAssets 16534000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4678107606.68
netReceivables 9639000000.00
longTermDebt 5835807050.09
inventory 13349721706.87
accountsPayable 198726345083.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6161000000.00
preferredStockTotalEquity 2927643784.79
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 247718000000.00
nonCurrentAssetsTotal 335917000000.00
nonCurrentLiabilitiesTotal 321927000000.00
liabilitiesAndStockholdersEquity 335917000000.00
cashAndShortTermInvestments 6895000000.00
propertyPlantAndEquipmentGross 1580000000.00
propertyPlantAndEquipmentNet 1580000000.00
commonStockSharesOutstanding 765112000.00
2009-04-30
date 2009-04-30
filing_date 2009-04-30
currency_symbol CAD
totalAssets 409374746550.00
intangibleAssets 829725750.00
otherCurrentAssets 248393000000.00
totalLiab 392714569800.00
totalStockholderEquity 16451253000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10931201300.00
commonStock 7067592000.00
retainedEarnings 5437986750.00
otherLiab 44104690117.25
goodWill 2505891150.00
otherAssets 53710746550.00
cash 6567368850.00
totalCurrentLiabilities 9529000000.00
netDebt 21786568650.00
shortTermDebt 20460201300.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 28353937500.00
otherStockholderEquity 122966550.00
propertyPlantEquipment 1384422110.55
totalCurrentAssets 8301000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 20375203250.00
netReceivables 0.00
longTermDebt 6040201005.03
inventory 11287269681.74
accountsPayable 185855946398.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -661392900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6090000000.00
preferredStockTotalEquity 2643216080.40
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 256694000000.00
nonCurrentAssetsTotal 347363000000.00
nonCurrentLiabilitiesTotal 333371000000.00
liabilitiesAndStockholdersEquity 409374746550.00
cashAndShortTermInvestments 8301000000.00
propertyPlantAndEquipmentGross 1653000000.00
propertyPlantAndEquipmentNet 1959107850.00
commonStockSharesOutstanding 763558000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol CAD
totalAssets 353815000000.00
intangibleAssets 2350716240.14
otherCurrentAssets 266993999508.00
totalLiab 339953999509.00
totalStockholderEquity 13672000983.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4888137775.63
retainedEarnings 5256999754.00
otherLiab 42082729760.18
goodWill 1708514405.28
otherAssets -1333000246.00
cash 1333000246.00
totalCurrentLiabilities 333415000000.00
netDebt 5395000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6728000246.00
otherStockholderEquity 6174000737.00
propertyPlantEquipment 1303718010.62
totalCurrentAssets 1333000246.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 6686785771.77
netReceivables 0.00
longTermDebt 5897312087.56
inventory 13163528086.27
accountsPayable 182184934814.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2117334620.96
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 268326999754.00
nonCurrentAssetsTotal 353815000000.00
nonCurrentLiabilitiesTotal 339953999509.00
liabilitiesAndStockholdersEquity 353815000000.00
cashAndShortTermInvestments 1333000246.00
propertyPlantAndEquipmentGross 2418000246.00
propertyPlantAndEquipmentNet 2418000246.00
commonStockSharesOutstanding 762848000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
totalAssets 353929773930.00
intangibleAssets 427000000.00
otherCurrentAssets 244627426168.00
totalLiab 339913419914.00
totalStockholderEquity 13831168831.00
deferredLongTermLiab 0.00
otherCurrentLiab 2133608247.42
commonStock 6062000000.00
retainedEarnings 5483405483.00
otherLiab 29584329896.91
goodWill 2100000000.00
otherAssets -10737000000.00
cash 1558441558.00
totalCurrentLiabilities 6552000000.00
netDebt 5099807600.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6658249158.00
otherStockholderEquity 97211160.00
propertyPlantEquipment 1656082474.23
totalCurrentAssets 10737000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13302000000.00
netReceivables 10737000000.00
longTermDebt 5985979381.44
inventory 30716701030.93
accountsPayable 6552000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442520443.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2169896907.22
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 270224867726.00
nonCurrentAssetsTotal 353929773930.00
nonCurrentLiabilitiesTotal 339913419914.00
liabilitiesAndStockholdersEquity 353929773930.00
cashAndShortTermInvestments 14860441558.00
propertyPlantAndEquipmentGross 2008177008.00
propertyPlantAndEquipmentNet 2008177008.00
commonStockSharesOutstanding 761800000.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol CAD
totalAssets 329040000000.00
intangibleAssets 2277479237.91
otherCurrentAssets 235328000000.00
totalLiab 315733000000.00
totalStockholderEquity 13144000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 5920859794.82
retainedEarnings 5409000000.00
otherLiab 35859306301.91
goodWill 1887640449.44
otherAssets -23183000000.00
cash 12446000000.00
totalCurrentLiabilities 309375000000.00
netDebt -5925000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6521000000.00
otherStockholderEquity 6149000000.00
propertyPlantEquipment 1869076697.61
totalCurrentAssets 23183000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10649731314.12
netReceivables 10737000000.00
longTermDebt 6957498778.70
inventory 41226184660.48
accountsPayable 223352222765.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -745000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2277479237.91
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 247774000000.00
nonCurrentAssetsTotal 329040000000.00
nonCurrentLiabilitiesTotal 315733000000.00
liabilitiesAndStockholdersEquity 329040000000.00
cashAndShortTermInvestments 12446000000.00
propertyPlantAndEquipmentGross 1913000000.00
propertyPlantAndEquipmentNet 1913000000.00
commonStockSharesOutstanding 761754000.00
2008-04-30
date 2008-04-30
filing_date 2008-04-30
currency_symbol CAD
totalAssets 343063090215.00
intangibleAssets 2305401111.99
otherCurrentAssets 246630500302.00
totalLiab 329527828009.00
totalStockholderEquity 13376532047.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6012708498.81
retainedEarnings 5699216395.00
otherLiab 39509531374.11
goodWill 1902303415.41
otherAssets -13092224231.00
cash 13092224231.00
totalCurrentLiabilities 324327000000.00
netDebt -7733574442.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5358649789.00
otherStockholderEquity 6153305204.00
propertyPlantEquipment 1908260524.23
totalCurrentAssets 13092224231.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11864575059.57
netReceivables 0.00
longTermDebt 5916401906.27
inventory 54503574265.29
accountsPayable 236500198570.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806710870.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2314336775.22
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 259722724533.00
nonCurrentAssetsTotal 343063090215.00
nonCurrentLiabilitiesTotal 329527828009.00
liabilitiesAndStockholdersEquity 343063090215.00
cashAndShortTermInvestments 13092224231.00
propertyPlantAndEquipmentGross 1921840466.00
propertyPlantAndEquipmentNet 1921840466.00
commonStockSharesOutstanding 764754000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol CAD
totalAssets 347733935743.00
intangibleAssets 2316198445.91
otherCurrentAssets 243995983936.00
totalLiab 332774096386.00
totalStockholderEquity 14803212851.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 6026100816.90
retainedEarnings 7173694779.00
otherLiab 38689978083.28
goodWill 1903765690.38
otherAssets -18192771084.00
cash 18192771084.00
totalCurrentLiabilities 327529000000.00
netDebt -12190763052.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6002008032.00
otherStockholderEquity 6147590361.00
propertyPlantEquipment 1993424985.06
totalCurrentAssets 18192771084.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 16457461645.75
netReceivables 0.00
longTermDebt 5979278740.79
inventory 58144052600.12
accountsPayable 239067543335.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849397590.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2322175732.22
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 262188755020.00
nonCurrentAssetsTotal 347733935743.00
nonCurrentLiabilitiesTotal 332774096386.00
liabilitiesAndStockholdersEquity 347733935743.00
cashAndShortTermInvestments 18192771084.00
propertyPlantAndEquipmentGross 2001004016.00
propertyPlantAndEquipmentNet 2001004016.00
commonStockSharesOutstanding 681622000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
totalAssets 342177655851.00
intangibleAssets 406000000.00
otherCurrentAssets 215281366191.00
totalLiab 328544130168.00
totalStockholderEquity 13488790086.00
deferredLongTermLiab 0.00
otherCurrentLiab 3225977328.11
commonStock 3133000000.00
retainedEarnings 9017122316.00
otherLiab 32590316770.84
goodWill 1847000000.00
otherAssets -4988000000.00
cash 13747043799.00
totalCurrentLiabilities 1931699934.00
netDebt -8220603538.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5526440261.00
otherStockholderEquity 100374326.00
propertyPlantEquipment 2095560970.44
totalCurrentAssets 4988000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17430000000.00
netReceivables 4988000000.00
longTermDebt 6490094289.65
inventory 62272486492.21
accountsPayable 1931699934.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1092611863.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2469541264.96
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 251446409990.00
nonCurrentAssetsTotal 342177655851.00
nonCurrentLiabilitiesTotal 328544130168.00
liabilitiesAndStockholdersEquity 342177655851.00
cashAndShortTermInvestments 31177043799.00
propertyPlantAndEquipmentGross 1978053164.00
propertyPlantAndEquipmentNet 1978053164.00
commonStockSharesOutstanding 675800000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol CAD
totalAssets 338880843361.00
intangibleAssets 2258034292.14
otherCurrentAssets 232244702374.00
totalLiab 325335959962.00
totalStockholderEquity 13389415398.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2924201255.50
retainedEarnings 8449579385.00
otherLiab 31096224116.93
goodWill 1840157406.54
otherAssets -21931882441.00
cash 16943882441.00
totalCurrentLiabilities 319321000000.00
netDebt -10773080609.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6170801832.00
otherStockholderEquity 3196677670.00
propertyPlantEquipment 1950716761.92
totalCurrentAssets 21931882441.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14621943221.21
netReceivables 4988000000.00
longTermDebt 5781879509.04
inventory 72680595896.19
accountsPayable 215691932914.83
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587796827.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2184015740.65
retainedEarningsTotalEquity 0.00
treasuryStock -10306380.59
nonCurrrentAssetsOther 249188584815.00
nonCurrentAssetsTotal 338880843361.00
nonCurrentLiabilitiesTotal 325335959962.00
liabilitiesAndStockholdersEquity 338880843361.00
cashAndShortTermInvestments 16943882441.00
propertyPlantAndEquipmentGross 2081780428.00
propertyPlantAndEquipmentNet 2081780428.00
commonStockSharesOutstanding 677382000.00
2007-04-30
date 2007-04-30
filing_date 2007-04-30
currency_symbol CAD
totalAssets 326580144204.00
intangibleAssets 2216011539.85
otherCurrentAssets 221774819744.00
totalLiab 312663338880.00
totalStockholderEquity 13755962285.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2826361341.51
retainedEarnings 8199667221.00
otherLiab 28030111792.28
goodWill 1787774972.95
otherAssets -16441486412.00
cash 16441486412.00
totalCurrentLiabilities 306813000000.00
netDebt -10430393789.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6011092623.00
otherStockholderEquity 3207986689.00
propertyPlantEquipment 1931121529.03
totalCurrentAssets 16441486412.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13283447529.75
netReceivables 0.00
longTermDebt 5960151460.51
inventory 69988279841.33
accountsPayable 199395059502.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382695507.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2462134871.98
retainedEarningsTotalEquity 0.00
treasuryStock -3606202.67
nonCurrrentAssetsOther 238216306156.00
nonCurrentAssetsTotal 326580144204.00
nonCurrentLiabilitiesTotal 312663338880.00
liabilitiesAndStockholdersEquity 326580144204.00
cashAndShortTermInvestments 16441486412.00
propertyPlantAndEquipmentGross 2141985580.00
propertyPlantAndEquipmentNet 2141985580.00
commonStockSharesOutstanding 681226000.00
2007-01-31
date 2007-01-31
filing_date 2007-01-31
currency_symbol CAD
totalAssets 379315696649.00
intangibleAssets 2046420676.76
otherCurrentAssets 218152851265.00
totalLiab 363507348619.00
totalStockholderEquity 15481481481.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2647508927.05
retainedEarnings 9045267490.00
otherLiab 24646318653.29
goodWill 1658731508.25
otherAssets -20801881246.00
cash 20801881246.00
totalCurrentLiabilities 303450000000.00
netDebt 36770135215.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 57572016461.00
otherStockholderEquity 3747207524.00
propertyPlantEquipment 1880632545.49
totalCurrentAssets 20801881246.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13393980615.54
netReceivables 0.00
longTermDebt 5603638836.93
inventory 71264240775.38
accountsPayable 190124978745.11
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169312169.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2066825369.84
retainedEarningsTotalEquity 0.00
treasuryStock -850195.54
nonCurrrentAssetsOther 238954732511.00
nonCurrentAssetsTotal 379315696649.00
nonCurrentLiabilitiesTotal 363507348619.00
liabilitiesAndStockholdersEquity 379315696649.00
cashAndShortTermInvestments 20801881246.00
propertyPlantAndEquipmentGross 2600823045.00
propertyPlantAndEquipmentNet 2600823045.00
commonStockSharesOutstanding 729985986.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
totalAssets 303984000000.00
intangibleAssets 192000000.00
otherCurrentAssets 179683000000.00
totalLiab 291650000000.00
totalStockholderEquity 12322000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2816926503.34
commonStock 3045000000.00
retainedEarnings 7268000000.00
otherLiab 20485523385.30
goodWill 982000000.00
otherAssets -4481000000.00
cash 13636000000.00
totalCurrentLiabilities 6548000000.00
netDebt -8041000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5595000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 1810244988.86
totalCurrentAssets 4481000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 17769000000.00
netReceivables 4481000000.00
longTermDebt 5518930957.68
inventory 55528730512.25
accountsPayable 6548000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2121158129.18
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 215569000000.00
nonCurrentAssetsTotal 303984000000.00
nonCurrentLiabilitiesTotal 291650000000.00
liabilitiesAndStockholdersEquity 303984000000.00
cashAndShortTermInvestments 31405000000.00
propertyPlantAndEquipmentGross 2031863570.00
propertyPlantAndEquipmentNet 2032000000.00
commonStockSharesOutstanding 677400000.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol CAD
totalAssets 294990383527.00
intangibleAssets 1043470577.84
otherCurrentAssets 198612965268.00
totalLiab 283219821246.00
totalStockholderEquity 11758117434.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2662131118.57
retainedEarnings 6712297771.00
otherLiab 27073687930.73
goodWill 867644460.15
otherAssets -16009453446.00
cash 11528453445.00
totalCurrentLiabilities 277382000000.00
netDebt -5678244145.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5850209300.00
otherStockholderEquity 3079533884.00
propertyPlantEquipment 1797137303.41
totalCurrentAssets 16009453445.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4481000000.00
longTermDebt 5698886729.10
inventory 53223184308.18
accountsPayable 176722919243.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415205340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2103728573.95
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 210141418713.00
nonCurrentAssetsTotal 294990383528.00
nonCurrentLiabilitiesTotal 283219821246.00
liabilitiesAndStockholdersEquity 294990383527.00
cashAndShortTermInvestments 11528453445.00
propertyPlantAndEquipmentGross 2034166761.00
propertyPlantAndEquipmentNet 2034166761.00
commonStockSharesOutstanding 676376810.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol CAD
totalAssets 290721223624.00
intangibleAssets 1067481355.02
otherCurrentAssets 197207770458.00
totalLiab 278930445462.00
totalStockholderEquity 11310706710.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2719920927.31
retainedEarnings 6314614268.00
otherLiab 29645969988.32
goodWill 882379369.22
otherAssets -11901306241.00
cash 11901306241.00
totalCurrentLiabilities 273549000000.00
netDebt -5439321201.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6461985040.00
otherStockholderEquity 3080272413.00
propertyPlantEquipment 1824961811.48
totalCurrentAssets 11901306241.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 5806451612.90
inventory 52782819660.35
accountsPayable 173872764848.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465557664.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2139455476.68
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 209109076699.00
nonCurrentAssetsTotal 290721223624.00
nonCurrentLiabilitiesTotal 278930445462.00
liabilitiesAndStockholdersEquity 290721223624.00
cashAndShortTermInvestments 11901306241.00
propertyPlantAndEquipmentGross 2030813889.00
propertyPlantAndEquipmentNet 2030813889.00
commonStockSharesOutstanding 677088000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol CAD
totalAssets 288906463360.00
intangibleAssets 1048521540.76
otherCurrentAssets 196370050068.00
totalLiab 276601046883.00
totalStockholderEquity 11636322258.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2620865139.95
retainedEarnings 5986572599.00
otherLiab 29303325436.52
goodWill 861630253.58
otherAssets -10298133818.00
cash 10298133819.00
totalCurrentLiabilities 273045000000.00
netDebt -5473372781.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4824761038.00
otherStockholderEquity 3043923533.00
propertyPlantEquipment 1832061068.70
totalCurrentAssets 10298133819.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1726295903.00
longTermDebt 4760024567.87
inventory 53118364481.88
accountsPayable 169927173817.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375512062.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2089146266.56
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 206668183887.00
nonCurrentAssetsTotal 288906463359.00
nonCurrentLiabilitiesTotal 276601046883.00
liabilitiesAndStockholdersEquity 288906463360.00
cashAndShortTermInvestments 10298133819.00
propertyPlantAndEquipmentGross 2088074647.00
propertyPlantAndEquipmentNet 2088074647.00
commonStockSharesOutstanding 675408000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
totalAssets 280369583186.00
intangibleAssets 968943048.15
otherCurrentAssets 175437477859.00
totalLiab 268892431220.00
totalStockholderEquity 10730900933.00
deferredLongTermLiab 0.00
otherCurrentLiab 40619446.56
commonStock 2498095963.44
retainedEarnings 5666548589.00
otherLiab 24104256579.50
goodWill 800541592.62
otherAssets -1726295903.00
cash 11851458260.00
totalCurrentLiabilities 1701499587.00
netDebt -6149486362.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5701971898.00
otherStockholderEquity 3010981225.00
propertyPlantEquipment 1807565371.92
totalCurrentAssets 1726295903.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 24588304984.35
netReceivables 1726295903.00
longTermDebt 4825251755.94
inventory 45207751544.39
accountsPayable 1701499587.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327075215.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2014893797.07
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 189015232022.00
nonCurrentAssetsTotal 280369583186.00
nonCurrentLiabilitiesTotal 268892431220.00
liabilitiesAndStockholdersEquity 280369583186.00
cashAndShortTermInvestments 11851458260.00
propertyPlantAndEquipmentGross 2136025505.00
propertyPlantAndEquipmentNet 2136025505.00
commonStockSharesOutstanding 674200000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol CAD
totalAssets 292854169218.00
intangibleAssets 948098027.89
otherCurrentAssets 181285661810.00
totalLiab 280489775928.00
totalStockholderEquity 11270968532.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2423467282.78
retainedEarnings 5200195910.00
otherLiab 33960722831.92
goodWill 781417608.71
otherAssets -15518386022.00
cash 13792090119.00
totalCurrentLiabilities 278775000000.00
netDebt -9938778009.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3853312110.00
otherStockholderEquity 2994979797.00
propertyPlantEquipment 1769122864.92
totalCurrentAssets 15518386022.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1726295903.00
longTermDebt 4041587589.74
inventory 49265615974.92
accountsPayable 162672662760.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -350189788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1964683554.75
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 195077751929.00
nonCurrentAssetsTotal 292854169218.00
nonCurrentLiabilitiesTotal 280489775928.00
liabilitiesAndStockholdersEquity 292854169218.00
cashAndShortTermInvestments 13792090119.00
propertyPlantAndEquipmentGross 2143994123.00
propertyPlantAndEquipmentNet 2143994123.00
commonStockSharesOutstanding 680250000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol CAD
totalAssets 287710327456.00
intangibleAssets 918587034.53
otherCurrentAssets 176435768262.00
totalLiab 272798488665.00
totalStockholderEquity 13911838791.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2346702814.77
retainedEarnings 7779596977.00
otherLiab 29760784626.43
goodWill 755123195.92
otherAssets -12102015113.00
cash 12102015113.00
totalCurrentLiabilities 270935000000.00
netDebt -8186397985.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3915617128.00
otherStockholderEquity 2943324937.00
propertyPlantEquipment 1732716689.26
totalCurrentAssets 12102015113.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 3960609201.82
inventory 46666135076.95
accountsPayable 156673311538.15
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238035264.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1893788374.13
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 188537783375.00
nonCurrentAssetsTotal 287710327456.00
nonCurrentLiabilitiesTotal 272798488665.00
liabilitiesAndStockholdersEquity 287710327456.00
cashAndShortTermInvestments 12102015113.00
propertyPlantAndEquipmentGross 2172544081.00
propertyPlantAndEquipmentNet 2172544081.00
commonStockSharesOutstanding 686397985.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol CAD
totalAssets 285183577276.00
intangibleAssets 688376591.97
otherCurrentAssets 199802778467.00
totalLiab 271732820640.00
totalStockholderEquity 13450756636.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2377075608.58
retainedEarnings 7763582238.00
otherLiab 30575527970.34
goodWill 521521844.27
otherAssets -12219052344.00
cash 12219052344.00
totalCurrentLiabilities 268876000000.00
netDebt -8315554453.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3903497891.00
otherStockholderEquity 3509054824.00
propertyPlantEquipment 1725777849.43
totalCurrentAssets 12219052344.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 3991616959.54
inventory 44277768821.54
accountsPayable 155812510075.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827338129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1578268579.72
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 212021830811.00
nonCurrentAssetsTotal 285183577276.00
nonCurrentLiabilitiesTotal 271732820640.00
liabilitiesAndStockholdersEquity 285183577276.00
cashAndShortTermInvestments 12219052344.00
propertyPlantAndEquipmentGross 2140907963.00
propertyPlantAndEquipmentNet 2140907963.00
commonStockSharesOutstanding 700402000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
totalAssets 278763716167.00
intangibleAssets 1061794997.55
otherCurrentAssets 171225310900.00
totalLiab 265540112168.00
totalStockholderEquity 13223603999.00
deferredLongTermLiab 0.00
otherCurrentLiab 1881641327.45
commonStock 2426843223.80
retainedEarnings 7744452573.00
otherLiab 26758214811.18
goodWill 862350825.57
otherAssets -903438186.00
cash 12203121190.00
totalCurrentLiabilities 1308217508.00
netDebt -8313825896.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3889295294.00
otherStockholderEquity 3028529626.00
propertyPlantEquipment 1722249468.69
totalCurrentAssets 903438186.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 23699525911.39
netReceivables 903438186.00
longTermDebt 3158410985.78
inventory 42340199444.17
accountsPayable 1308217508.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375518166.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2309955860.72
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 184331870276.00
nonCurrentAssetsTotal 278763716167.00
nonCurrentLiabilitiesTotal 265540112168.00
liabilitiesAndStockholdersEquity 278763716167.00
cashAndShortTermInvestments 12203121190.00
propertyPlantAndEquipmentGross 2106803219.00
propertyPlantAndEquipmentNet 2106803219.00
commonStockSharesOutstanding 708600000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol CAD
totalAssets 277878908849.00
intangibleAssets 989043974.19
otherCurrentAssets 192310046574.00
totalLiab 263717897538.00
totalStockholderEquity 14161011311.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2212967131.92
retainedEarnings 7849634065.00
otherLiab 24764370403.72
goodWill 800690379.71
otherAssets -11623331732.00
cash 10719893546.00
totalCurrentLiabilities 259857000000.00
netDebt -6858283433.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3861610113.00
otherStockholderEquity 2948769129.00
propertyPlantEquipment 1575116313.97
totalCurrentAssets 11623331732.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 903438186.00
longTermDebt 2897343538.95
inventory 41809245084.80
accountsPayable 144844664565.51
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131736527.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2621942068.14
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203029940120.00
nonCurrentAssetsTotal 277878908849.00
nonCurrentLiabilitiesTotal 263717897538.00
liabilitiesAndStockholdersEquity 277878908849.00
cashAndShortTermInvestments 10719893546.00
propertyPlantAndEquipmentGross 2098469727.00
propertyPlantAndEquipmentNet 2098469727.00
commonStockSharesOutstanding 715482000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol CAD
totalAssets 284175236528.00
intangibleAssets 968542442.16
otherCurrentAssets 195982448923.00
totalLiab 270037021802.00
totalStockholderEquity 14138214726.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2204218670.17
retainedEarnings 7804744275.00
otherLiab 25171155390.12
goodWill 777315524.41
otherAssets -13537638832.00
cash 13537638832.00
totalCurrentLiabilities 266890000000.00
netDebt -10392156863.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3145481969.00
otherStockholderEquity 3076923077.00
propertyPlantEquipment 1532004963.14
totalCurrentAssets 13537638832.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 2296182760.38
inventory 38724910590.47
accountsPayable 142790307276.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119292472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2464053718.71
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 209520087755.00
nonCurrentAssetsTotal 284175236528.00
nonCurrentLiabilitiesTotal 270037021802.00
liabilitiesAndStockholdersEquity 284175236528.00
cashAndShortTermInvestments 13537638832.00
propertyPlantAndEquipmentGross 2099273276.00
propertyPlantAndEquipmentNet 2099273276.00
commonStockSharesOutstanding 726250000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol CAD
totalAssets 284935150874.00
intangibleAssets 967162839.40
otherCurrentAssets 197265749074.00
totalLiab 270852302806.00
totalStockholderEquity 14082848068.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2229037325.16
retainedEarnings 7862625728.00
otherLiab 27885406537.51
goodWill 778667065.60
otherAssets -11496823715.00
cash 11496823716.00
totalCurrentLiabilities 267652000000.00
netDebt -8295394388.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3201429328.00
otherStockholderEquity 2980412917.00
propertyPlantEquipment 1588750093.50
totalCurrentAssets 11496823716.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 2394345126.79
inventory 40444311466.83
accountsPayable 144523898571.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120434092.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2513276984.07
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 208762572790.00
nonCurrentAssetsTotal 284935150873.00
nonCurrentLiabilitiesTotal 270852302806.00
liabilitiesAndStockholdersEquity 284935150874.00
cashAndShortTermInvestments 11496823716.00
propertyPlantAndEquipmentGross 2124139756.00
propertyPlantAndEquipmentNet 2124139756.00
commonStockSharesOutstanding 727834000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
totalAssets 277147566926.00
intangibleAssets 985221674.88
otherCurrentAssets 191709086114.00
totalLiab 263369378874.00
totalStockholderEquity 13778188052.00
deferredLongTermLiab 0.00
otherCurrentLiab 1530125047.37
commonStock 2235695339.14
retainedEarnings 7420545958.00
otherLiab 22660856384.99
goodWill 791966654.04
otherAssets -1090597389.00
cash 10453646314.00
totalCurrentLiabilities 1062903864.00
netDebt -7257022287.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3196624027.00
otherStockholderEquity 2950019781.00
propertyPlantEquipment 1586206896.55
totalCurrentAssets 1090597389.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 21743084501.71
netReceivables 1090597389.00
longTermDebt 2371352785.15
inventory 40623721106.48
accountsPayable 1062903864.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50112093.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2544145509.66
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203253329817.00
nonCurrentAssetsTotal 277147566926.00
nonCurrentLiabilitiesTotal 263369378874.00
liabilitiesAndStockholdersEquity 277147566926.00
cashAndShortTermInvestments 10453646314.00
propertyPlantAndEquipmentGross 2092839246.00
propertyPlantAndEquipmentNet 2092839246.00
commonStockSharesOutstanding 729000000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol CAD
totalAssets 283253588517.00
intangibleAssets 944483985.77
otherCurrentAssets 196191950466.00
totalLiab 269908528005.00
totalStockholderEquity 13345060512.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2066192170.82
retainedEarnings 7354348438.00
otherLiab 25982918149.47
goodWill 759430604.98
otherAssets -14149983823.00
cash 13059386434.00
totalCurrentLiabilities 266654000000.00
netDebt -9802983394.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3256403040.00
otherStockholderEquity 2903180411.00
propertyPlantEquipment 1463345195.73
totalCurrentAssets 14149983823.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1090597389.00
longTermDebt 2317437722.42
inventory 33489679715.30
accountsPayable 140990747330.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2197153024.91
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 209251336900.00
nonCurrentAssetsTotal 283253588517.00
nonCurrentLiabilitiesTotal 269908528005.00
liabilitiesAndStockholdersEquity 283253588517.00
cashAndShortTermInvestments 13059386434.00
propertyPlantAndEquipmentGross 2056009006.00
propertyPlantAndEquipmentNet 2056009006.00
commonStockSharesOutstanding 725782000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
totalAssets 279836746384.00
intangibleAssets 929323937.77
otherCurrentAssets 197117284835.00
totalLiab 266908205642.00
totalStockholderEquity 12928540742.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1996790623.04
retainedEarnings 6729199484.00
otherLiab 27348775552.92
goodWill 744435917.11
otherAssets -8292997279.00
cash 8292997279.00
totalCurrentLiabilities 263211000000.00
netDebt -4595446083.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3697551196.00
otherStockholderEquity 2861234427.00
propertyPlantEquipment 1422591223.05
totalCurrentAssets 8292997279.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 2580060001.40
inventory 37548315077.10
accountsPayable 134644526616.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41529429.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2299588362.52
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 205410282114.00
nonCurrentAssetsTotal 279836746384.00
nonCurrentLiabilit