date
2019-12-31
filing_date
2020-01-28
currency_symbol
CAD
totalAssets
43784000000.00
intangibleAssets
152000000.00
otherCurrentAssets
418000000.00
totalLiab
25743000000.00
totalStockholderEquity
18041000000.00
deferredLongTermLiab
67000000.00
otherCurrentLiab
1319000000.00
commonStock
3650000000.00
retainedEarnings
17634000000.00
otherLiab
9211000000.00
goodWill
77000000.00
otherAssets
452000000.00
cash
64000000.00
totalCurrentLiabilities
4287000000.00
currentDeferredRevenue
50000000.00
netDebt
14233000000.00
shortTermDebt
2052000000.00
shortLongTermDebt
1930000000.00
shortLongTermDebtTotal
14297000000.00
otherStockholderEquity
240000000.00
propertyPlantEquipment
38905000000.00
totalCurrentAssets
2830000000.00
longTermInvestments
84000000.00
netTangibleAssets
16528000000.00
shortTermInvestments
0.00
netReceivables
1213000000.00
longTermDebt
11791000000.00
inventory
611000000.00
accountsPayable
866000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3483000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3650000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-163000000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
18000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
40954000000.00
capitalLeaseObligations
501000000.00
longTermDebtTotal
11866000000.00
nonCurrentLiabilitiesOther
634000000.00
nonCurrentLiabilitiesTotal
21456000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
403000000.00
liabilitiesAndStockholdersEquity
43784000000.00
cashAndShortTermInvestments
64000000.00
propertyPlantAndEquipmentGross
40189000000.00
propertyPlantAndEquipmentNet
40189000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
717400000.00