Аналитика онлайн » CNI

Logo

Канадская Национальная Железная Дорога занимается железнодорожными и связанными перевозками. Его услуги включают в себя железнодорожные, интермодальные, автомобильные перевозки, услуги цепочки поставок, развитие бизнеса, а также карты и сети. Фирма предлагает свои услуги в автомобильной промышленности; уголь; удобрения; еда и напитки; лесные товары; габаритные нагрузки; зерно; металлы и минералы; и нефтяная и химическая промышленность. Компания была основана 6 июня 1919 года и имеет штаб-квартиру в Монреале, Канада.

General
Code CNI
Type Common Stock
Name Canadian National Railway Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HS74G6
ISIN CA1363751027
PrimaryTicker CNR.TO
CUSIP 136375102
CIK 16868
EmployerIdNumber 98-0018609
FiscalYearEnd December
IPODate 1996-11-26
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Rail Transportation
HomeCategory Canadian
IsDelisted Нет
Address 935 de La Gauchetiere Street West, Montreal, QC, Canada, H3B 2M9
Listings
0
Code CNIC34
Exchange SA
Name Canadian National Railway Company
1
Code CNR
Exchange TO
Name Canadian National Railway Co
Phone 514 399 7091
WebURL https://www.cn.ca
FullTimeEmployees 25101
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 80936591360
MarketCapitalizationMln 80936.5914
EBITDA 9500000256
PERatio 22.5153
PEGRatio 2.2787
WallStreetTargetPrice 125.57
BookValue 30.734
DividendShare 3.103
DividendYield 0.0186
EarningsShare 5.55
EPSEstimateCurrentYear 5.37
EPSEstimateNextYear 5.9
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter 1.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.2908
OperatingMarginTTM 0.4437
ReturnOnAssetsTTM 0.0931
ReturnOnEquityTTM 0.2342
RevenueTTM 16899000320
RevenuePerShareTTM 25.42
QuarterlyRevenueGrowthYOY -0.117
GrossProfitTTM 9623000000
DilutedEpsTTM 5.55
QuarterlyEarningsGrowthYOY -0.207

Financials / Income Statement / quarterly / net Income

1.201B
2021-12-31
918M
2022-03-31
1.325B
2022-06-30
1.455B
2022-09-30
1.42B
2022-12-31
1.22B
2023-03-31
1.167B
2023-06-30
1.108B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.207B
2021-12-31
1.908B
2022-03-31
2.461B
2022-06-30
2.626B
2022-09-30
2.601B
2022-12-31
2.381B
2023-03-31
2.292B
2023-06-30
2.224B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.753B
2021-12-31
3.708B
2022-03-31
4.344B
2022-06-30
4.513B
2022-09-30
4.542B
2022-12-31
4.313B
2023-03-31
4.057B
2023-06-30
3.987B
2023-09-30

Earnings / History / epsActual

2.1
2022-12-31
1.82
2023-03-31
1.76
2023-06-30
1.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.5153
ForwardPE 20.1207
PriceSalesTTM 4.6939
PriceBookMRQ 5.2855
EnterpriseValue 99256590336
EnterpriseValueRevenue 5.5015
EnterpriseValueEbitda 10.3552
SharesStats
SharesOutstanding 647699968
SharesFloat 596609424
PercentInsiders 1.998
PercentInstitutions 77.567
Technicals
Beta 0.704
52WeekHigh 125.38
52WeekLow 103.4434
50DayMA 113.009
200DayMA 115.2671
SharesShort 11719129
SharesShortPriorMonth 8751600
ShortRatio 7.72
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 52089000000.00
otherCurrentAssets 384000000.00
totalLiab 32118000000.00
totalStockholderEquity 19971000000.00
commonStock 3533000000.00
capitalStock 3533000000.00
retainedEarnings 18116000000.00
otherAssets 3761000000.00
cash 491000000.00
cashAndEquivalents 491000000.00
totalCurrentLiabilities 4656000000.00
netDebt 18200000000.00
shortTermDebt 2296000000.00
shortLongTermDebt 2296000000.00
shortLongTermDebtTotal 18691000000.00
otherStockholderEquity 232000000.00
propertyPlantEquipment 44957000000.00
totalCurrentAssets 3371000000.00
netReceivables 1284000000.00
longTermDebt 16086000000.00
inventory 761000000.00
accountsPayable 2360000000.00
accumulatedOtherComprehensiveIncome -1910000000.00
nonCurrrentAssetsOther 3350000000.00
nonCurrentAssetsTotal 48718000000.00
capitalLeaseObligations 309000000.00
longTermDebtTotal 16086000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 27462000000.00
capitalSurpluse 375000000.00
liabilitiesAndStockholdersEquity 52089000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 44957000000.00
propertyPlantAndEquipmentNet 44957000000.00
netWorkingCapital -1285000000.00
netInvestedCapital 38353000000.00
commonStockSharesOutstanding 655600000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 50876000000.00
otherCurrentAssets 296000000.00
totalLiab 30478000000.00
totalStockholderEquity 20398000000.00
commonStock 3573000000.00
capitalStock 3573000000.00
retainedEarnings 18677000000.00
otherAssets 3648000000.00
cash 539000000.00
cashAndEquivalents 539000000.00
totalCurrentLiabilities 3501000000.00
netDebt 16694000000.00
shortTermDebt 1107000000.00
shortLongTermDebt 1107000000.00
shortLongTermDebtTotal 17233000000.00
otherStockholderEquity 227000000.00
propertyPlantEquipment 43962000000.00
totalCurrentAssets 3266000000.00
netReceivables 1223000000.00
longTermDebt 15831000000.00
inventory 757000000.00
accountsPayable 2394000000.00
accumulatedOtherComprehensiveIncome -2079000000.00
nonCurrrentAssetsOther 3245000000.00
nonCurrentAssetsTotal 47610000000.00
capitalLeaseObligations 295000000.00
longTermDebtTotal 15831000000.00
nonCurrentLiabilitiesOther 461000000.00
nonCurrentLiabilitiesTotal 26977000000.00
capitalSurpluse 369000000.00
liabilitiesAndStockholdersEquity 50876000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 43962000000.00
propertyPlantAndEquipmentNet 43962000000.00
netWorkingCapital -235000000.00
netInvestedCapital 37336000000.00
commonStockSharesOutstanding 663100000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 50903000000.00
otherCurrentAssets 305000000.00
totalLiab 30044000000.00
totalStockholderEquity 20859000000.00
commonStock 3589000000.00
capitalStock 3589000000.00
retainedEarnings 19037000000.00
otherLiab 10787000000.00
otherAssets 3545000000.00
cash 484000000.00
cashAndEquivalents 484000000.00
totalCurrentLiabilities 4614000000.00
netDebt 16484000000.00
shortTermDebt 2325000000.00
shortLongTermDebt 2325000000.00
shortLongTermDebtTotal 16968000000.00
otherStockholderEquity 219000000.00
propertyPlantEquipment 43942000000.00
totalCurrentAssets 3416000000.00
netTangibleAssets 20453000000.00
netReceivables 1385000000.00
longTermDebt 14323000000.00
inventory 764000000.00
accountsPayable 2289000000.00
accumulatedOtherComprehensiveIncome -1986000000.00
nonCurrrentAssetsOther 3139000000.00
nonCurrentAssetsTotal 47487000000.00
capitalLeaseObligations 320000000.00
longTermDebtTotal 14323000000.00
nonCurrentLiabilitiesOther 445000000.00
nonCurrentLiabilitiesTotal 25430000000.00
capitalSurpluse 360000000.00
liabilitiesAndStockholdersEquity 50903000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 43942000000.00
propertyPlantAndEquipmentNet 43942000000.00
netWorkingCapital -1198000000.00
netInvestedCapital 37507000000.00
commonStockSharesOutstanding 674900000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol CAD
totalAssets 50662000000.00
intangibleAssets 137000000.00
otherCurrentAssets 320000000.00
totalLiab 29278000000.00
totalStockholderEquity 21384000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab -12000000.00
commonStock 3613000000.00
capitalStock 3613000000.00
retainedEarnings 19529000000.00
otherLiab 10723000000.00
goodWill 70000000.00
otherAssets 3438000000.00
cash 328000000.00
cashAndEquivalents 328000000.00
totalCurrentLiabilities 3842000000.00
currentDeferredRevenue 12000000.00
netDebt 15442000000.00
shortTermDebt 1057000000.00
shortLongTermDebt 1057000000.00
shortLongTermDebtTotal 15770000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 44007000000.00
totalCurrentAssets 3217000000.00
longTermInvestments 94000000.00
netTangibleAssets 19663000000.00
netReceivables 1371000000.00
longTermDebt 14372000000.00
inventory 692000000.00
accountsPayable 2785000000.00
accumulatedOtherComprehensiveIncome -1969000000.00
nonCurrrentAssetsOther 2939000000.00
nonCurrentAssetsTotal 47445000000.00
capitalLeaseObligations 341000000.00
longTermDebtTotal 14372000000.00
nonCurrentLiabilitiesOther 441000000.00
nonCurrentLiabilitiesTotal 25436000000.00
capitalSurpluse 381000000.00
liabilitiesAndStockholdersEquity 50662000000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 44007000000.00
propertyPlantAndEquipmentNet 44007000000.00
netWorkingCapital -625000000.00
netInvestedCapital 36813000000.00
commonStockSharesOutstanding 676900000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 51206000000.00
otherCurrentAssets 29000000.00
totalLiab 29206000000.00
totalStockholderEquity 22000000000.00
commonStock 3625000000.00
capitalStock 3625000000.00
retainedEarnings 19631000000.00
otherLiab 10892000000.00
otherAssets 3460000000.00
cash 403000000.00
cashAndEquivalents 403000000.00
totalCurrentLiabilities 3357000000.00
netDebt 15346000000.00
shortTermDebt 792000000.00
shortLongTermDebt 792000000.00
shortLongTermDebtTotal 15749000000.00
otherStockholderEquity 290000000.00
propertyPlantEquipment 43933000000.00
totalCurrentAssets 3389000000.00
netTangibleAssets 21576000000.00
netReceivables 1526000000.00
longTermDebt 14597000000.00
inventory 706000000.00
accountsPayable 2565000000.00
accumulatedOtherComprehensiveIncome -1546000000.00
nonCurrrentAssetsOther 3460000000.00
nonCurrentAssetsTotal 47817000000.00
capitalLeaseObligations 357000000.00
longTermDebtTotal 14600000000.00
nonCurrentLiabilitiesOther 439000000.00
nonCurrentLiabilitiesTotal 25849000000.00
capitalSurpluse 378000000.00
liabilitiesAndStockholdersEquity 51206000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 43933000000.00
propertyPlantAndEquipmentNet 43933000000.00
netWorkingCapital 32000000.00
netInvestedCapital 37392000000.00
commonStockSharesOutstanding 684300000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 49285000000.00
otherCurrentAssets 67000000.00
totalLiab 27541000000.00
totalStockholderEquity 21744000000.00
otherCurrentLiab 4000000.00
commonStock 3660000000.00
capitalStock 3660000000.00
retainedEarnings 19817000000.00
otherLiab 10548000000.00
otherAssets 3331000000.00
cash 465000000.00
cashAndEquivalents 465000000.00
totalCurrentLiabilities 4756000000.00
netDebt 14219000000.00
shortTermDebt 2447000000.00
shortLongTermDebt 2447000000.00
shortLongTermDebtTotal 14684000000.00
otherStockholderEquity 286000000.00
propertyPlantEquipment 42190000000.00
totalCurrentAssets 3354000000.00
netTangibleAssets 21334000000.00
netReceivables 1358000000.00
longTermDebt 11925000000.00
inventory 731000000.00
accountsPayable 2309000000.00
accumulatedOtherComprehensiveIncome -2019000000.00
nonCurrrentAssetsOther 3331000000.00
nonCurrentAssetsTotal 45931000000.00
capitalLeaseObligations 312000000.00
longTermDebtTotal 11925000000.00
nonCurrentLiabilitiesOther 435000000.00
nonCurrentLiabilitiesTotal 22785000000.00
capitalSurpluse 374000000.00
liabilitiesAndStockholdersEquity 49285000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentNet 42190000000.00
netWorkingCapital -1402000000.00
netInvestedCapital 36116000000.00
commonStockSharesOutstanding 691700000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 48236000000.00
otherCurrentAssets 18000000.00
totalLiab 26384000000.00
totalStockholderEquity 21852000000.00
commonStock 3695000000.00
capitalStock 3695000000.00
retainedEarnings 20143000000.00
otherLiab 10335000000.00
otherAssets 3199000000.00
cash 490000000.00
cashAndEquivalents 490000000.00
totalCurrentLiabilities 3848000000.00
netDebt 13215000000.00
shortTermDebt 1504000000.00
shortLongTermDebt 1504000000.00
shortLongTermDebtTotal 13705000000.00
otherStockholderEquity 294000000.00
propertyPlantEquipment 41387000000.00
totalCurrentAssets 3239000000.00
netTangibleAssets 21441000000.00
netReceivables 1331000000.00
longTermDebt 11879000000.00
inventory 660000000.00
accountsPayable 2344000000.00
accumulatedOtherComprehensiveIncome -2280000000.00
nonCurrrentAssetsOther 3199000000.00
nonCurrentAssetsTotal 44997000000.00
capitalLeaseObligations 322000000.00
longTermDebtTotal 11879000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 22536000000.00
capitalSurpluse 382000000.00
liabilitiesAndStockholdersEquity 48236000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentNet 41387000000.00
netWorkingCapital -609000000.00
netInvestedCapital 35235000000.00
commonStockSharesOutstanding 700200000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 48538000000.00
intangibleAssets 139000000.00
otherCurrentAssets 422000000.00
totalLiab 25794000000.00
totalStockholderEquity 22744000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab -74000000.00
commonStock 3704000000.00
capitalStock 3704000000.00
retainedEarnings 20987000000.00
otherLiab 10375000000.00
goodWill 70000000.00
otherAssets 3050000000.00
cash 838000000.00
cashAndEquivalents 838000000.00
totalCurrentLiabilities 3120000000.00
currentDeferredRevenue 74000000.00
netDebt 11969000000.00
shortTermDebt 508000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 12807000000.00
otherStockholderEquity 294000000.00
propertyPlantEquipment 41623000000.00
totalCurrentAssets 3426000000.00
longTermInvestments 119000000.00
netTangibleAssets 22305000000.00
netReceivables 1074000000.00
longTermDebt 11977000000.00
inventory 589000000.00
accountsPayable 2612000000.00
accumulatedOtherComprehensiveIncome -2241000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 45112000000.00
capitalLeaseObligations 430000000.00
longTermDebtTotal 11977000000.00
nonCurrentLiabilitiesOther 427000000.00
nonCurrentLiabilitiesTotal 22674000000.00
capitalSurpluse 397000000.00
liabilitiesAndStockholdersEquity 48538000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentNet 41623000000.00
netWorkingCapital 306000000.00
netInvestedCapital 35229000000.00
commonStockSharesOutstanding 707400000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 47762000000.00
intangibleAssets 431000000.00
otherCurrentAssets 47000000.00
totalLiab 26102000000.00
totalStockholderEquity 21660000000.00
otherCurrentLiab 114000000.00
commonStock 3727000000.00
capitalStock 3727000000.00
retainedEarnings 21002000000.00
otherLiab 9897000000.00
otherAssets 1197000000.00
cash 2194000000.00
cashAndEquivalents 2194000000.00
totalCurrentLiabilities 3552000000.00
netDebt 11683000000.00
shortTermDebt 1224000000.00
shortLongTermDebt 1224000000.00
shortLongTermDebtTotal 13877000000.00
otherStockholderEquity 277000000.00
propertyPlantEquipment 41197000000.00
totalCurrentAssets 4937000000.00
netTangibleAssets 21229000000.00
netReceivables 1218000000.00
longTermDebt 12332000000.00
inventory 622000000.00
accountsPayable 2328000000.00
accumulatedOtherComprehensiveIncome -3346000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 1197000000.00
nonCurrentAssetsTotal 42825000000.00
capitalLeaseObligations 321000000.00
longTermDebtTotal 12332000000.00
nonCurrentLiabilitiesOther 451000000.00
nonCurrentLiabilitiesTotal 22550000000.00
capitalSurpluse 381000000.00
liabilitiesAndStockholdersEquity 47762000000.00
cashAndShortTermInvestments 2194000000.00
propertyPlantAndEquipmentNet 41197000000.00
netWorkingCapital 1385000000.00
netInvestedCapital 35216000000.00
commonStockSharesOutstanding 710400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 46256000000.00
intangibleAssets 459000000.00
otherCurrentAssets 100000000.00
totalLiab 25918000000.00
totalStockholderEquity 20338000000.00
otherCurrentLiab 157000000.00
commonStock 3709000000.00
capitalStock 3709000000.00
retainedEarnings 19876000000.00
otherLiab 9744000000.00
otherAssets 1998000000.00
cash 569000000.00
cashAndEquivalents 569000000.00
totalCurrentLiabilities 3750000000.00
netDebt 13434000000.00
shortTermDebt 1579000000.00
shortLongTermDebt 1579000000.00
shortLongTermDebtTotal 14003000000.00
otherStockholderEquity 282000000.00
propertyPlantEquipment 40313000000.00
totalCurrentAssets 3486000000.00
netTangibleAssets 19879000000.00
netReceivables 1247000000.00
longTermDebt 12140000000.00
inventory 638000000.00
accountsPayable 2171000000.00
accumulatedOtherComprehensiveIncome -3529000000.00
commonStockTotalEquity 3709000000.00
treasuryStock -97000000.00
nonCurrrentAssetsOther 1998000000.00
nonCurrentAssetsTotal 42770000000.00
capitalLeaseObligations 284000000.00
longTermDebtTotal 12140000000.00
nonCurrentLiabilitiesOther 508000000.00
nonCurrentLiabilitiesTotal 22168000000.00
capitalSurpluse 379000000.00
liabilitiesAndStockholdersEquity 46256000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 40313000000.00
propertyPlantAndEquipmentNet 40313000000.00
netWorkingCapital -264000000.00
netInvestedCapital 34057000000.00
commonStockSharesOutstanding 710600000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 44964000000.00
intangibleAssets 416000000.00
otherCurrentAssets 36000000.00
totalLiab 25073000000.00
totalStockholderEquity 19891000000.00
otherCurrentLiab 110000000.00
commonStock 3710000000.00
retainedEarnings 19399000000.00
otherLiab 9694000000.00
otherAssets 955000000.00
cash 518000000.00
totalCurrentLiabilities 2838000000.00
netDebt 12699000000.00
shortTermDebt 676000000.00
shortLongTermDebt 676000000.00
shortLongTermDebtTotal 13217000000.00
otherStockholderEquity 272000000.00
propertyPlantEquipment 40219000000.00
totalCurrentAssets 3374000000.00
netTangibleAssets 19475000000.00
netReceivables 1236000000.00
longTermDebt 12252000000.00
inventory 633000000.00
accountsPayable 2162000000.00
accumulatedOtherComprehensiveIncome -3490000000.00
commonStockTotalEquity 3710000000.00
treasuryStock -96000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 41590000000.00
capitalLeaseObligations 289000000.00
longTermDebtTotal 12252000000.00
nonCurrentLiabilitiesOther 529000000.00
nonCurrentLiabilitiesTotal 22235000000.00
capitalSurpluse 368000000.00
liabilitiesAndStockholdersEquity 44964000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 40219000000.00
propertyPlantAndEquipmentNet 40219000000.00
netWorkingCapital 536000000.00
netInvestedCapital 32819000000.00
commonStockSharesOutstanding 712800000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 44804000000.00
intangibleAssets 145000000.00
otherCurrentAssets 365000000.00
totalLiab 25153000000.00
totalStockholderEquity 19651000000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab -115000000.00
commonStock 3698000000.00
retainedEarnings 19161000000.00
otherLiab 9572000000.00
goodWill 70000000.00
otherAssets 900000000.00
cash 569000000.00
totalCurrentLiabilities 3274000000.00
currentDeferredRevenue 115000000.00
netDebt 12648000000.00
shortTermDebt 910000000.00
shortLongTermDebt 910000000.00
shortLongTermDebtTotal 13217000000.00
otherStockholderEquity 264000000.00
propertyPlantEquipment 39119000000.00
totalCurrentAssets 3102000000.00
longTermInvestments 83000000.00
netTangibleAssets 18051000000.00
netReceivables 1054000000.00
longTermDebt 11996000000.00
inventory 583000000.00
accountsPayable 2364000000.00
accumulatedOtherComprehensiveIncome -3472000000.00
commonStockTotalEquity 3698000000.00
treasuryStock -115000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 41702000000.00
capitalLeaseObligations 311000000.00
longTermDebtTotal 11996000000.00
nonCurrentLiabilitiesOther 534000000.00
nonCurrentLiabilitiesTotal 21879000000.00
capitalSurpluse 379000000.00
liabilitiesAndStockholdersEquity 44804000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 40504000000.00
propertyPlantAndEquipmentNet 40504000000.00
netWorkingCapital -172000000.00
netInvestedCapital 32557000000.00
commonStockSharesOutstanding 713200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 45158000000.00
intangibleAssets 414000000.00
otherCurrentAssets 243000000.00
totalLiab 25845000000.00
totalStockholderEquity 19313000000.00
otherCurrentLiab 130000000.00
commonStock 3692000000.00
retainedEarnings 18549000000.00
otherLiab 9612000000.00
otherAssets 696000000.00
cash 285000000.00
totalCurrentLiabilities 2996000000.00
netDebt 13823000000.00
shortTermDebt 871000000.00
shortLongTermDebt 871000000.00
shortLongTermDebtTotal 14108000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 40892000000.00
totalCurrentAssets 3156000000.00
netTangibleAssets 18899000000.00
netReceivables 1481000000.00
longTermDebt 12901000000.00
inventory 616000000.00
accountsPayable 2125000000.00
accumulatedOtherComprehensiveIncome -3180000000.00
commonStockTotalEquity 3692000000.00
treasuryStock -115000000.00
nonCurrrentAssetsOther 696000000.00
nonCurrentAssetsTotal 42002000000.00
capitalLeaseObligations 322000000.00
longTermDebtTotal 12915000000.00
nonCurrentLiabilitiesOther 563000000.00
nonCurrentLiabilitiesTotal 22849000000.00
capitalSurpluse 367000000.00
liabilitiesAndStockholdersEquity 45158000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 40892000000.00
propertyPlantAndEquipmentNet 40892000000.00
netWorkingCapital 160000000.00
netInvestedCapital 33099000000.00
commonStockSharesOutstanding 712800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol CAD
totalAssets 45199000000.00
intangibleAssets 418000000.00
otherCurrentAssets 282000000.00
totalLiab 26424000000.00
totalStockholderEquity 18775000000.00
otherCurrentLiab 91000000.00
commonStock 3667000000.00
retainedEarnings 17976000000.00
otherLiab 9626000000.00
otherAssets 594000000.00
cash 375000000.00
totalCurrentLiabilities 3355000000.00
netDebt 14123000000.00
shortTermDebt 1055000000.00
shortLongTermDebt 1055000000.00
shortLongTermDebtTotal 14498000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 40944000000.00
totalCurrentAssets 3243000000.00
netTangibleAssets 18357000000.00
netReceivables 1408000000.00
longTermDebt 13086000000.00
inventory 649000000.00
accountsPayable 2300000000.00
accumulatedOtherComprehensiveIncome -3101000000.00
commonStockTotalEquity 3667000000.00
treasuryStock -124000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 41956000000.00
capitalLeaseObligations 336000000.00
longTermDebtTotal 13107000000.00
nonCurrentLiabilitiesOther 625000000.00
nonCurrentLiabilitiesTotal 23069000000.00
capitalSurpluse 357000000.00
liabilitiesAndStockholdersEquity 45199000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 40944000000.00
propertyPlantAndEquipmentNet 40944000000.00
netWorkingCapital -112000000.00
netInvestedCapital 32937000000.00
commonStockSharesOutstanding 712200000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CAD
totalAssets 46435000000.00
intangibleAssets 435000000.00
otherCurrentAssets 284000000.00
totalLiab 27601000000.00
totalStockholderEquity 18834000000.00
otherCurrentLiab 44000000.00
commonStock 3658000000.00
retainedEarnings 17840000000.00
otherLiab 9799000000.00
otherAssets 488000000.00
cash 488000000.00
totalCurrentLiabilities 4738000000.00
netDebt 15168000000.00
shortTermDebt 2592000000.00
shortLongTermDebt 2592000000.00
shortLongTermDebtTotal 15656000000.00
otherStockholderEquity 237000000.00
propertyPlantEquipment 41896000000.00
totalCurrentAssets 3616000000.00
netTangibleAssets 18399000000.00
netReceivables 1640000000.00
longTermDebt 12617000000.00
inventory 679000000.00
accountsPayable 2146000000.00
accumulatedOtherComprehensiveIncome -2901000000.00
commonStockTotalEquity 3658000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 488000000.00
nonCurrentAssetsTotal 42819000000.00
capitalLeaseObligations 369000000.00
longTermDebtTotal 12695000000.00
nonCurrentLiabilitiesOther 674000000.00
nonCurrentLiabilitiesTotal 22863000000.00
capitalSurpluse 363000000.00
liabilitiesAndStockholdersEquity 46435000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 41896000000.00
propertyPlantAndEquipmentNet 41896000000.00
netWorkingCapital -1122000000.00
netInvestedCapital 34121000000.00
commonStockSharesOutstanding 713900000.00
2019-12-31
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
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol CAD
totalAssets 44096000000.00
intangibleAssets 349000000.00
otherCurrentAssets 428000000.00
totalLiab 25596000000.00
totalStockholderEquity 18500000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6063494.66
commonStock 3655000000.00
retainedEarnings 17555000000.00
otherLiab 9297000000.00
goodWill 0.00
otherAssets 784000000.00
cash 258000000.00
totalCurrentLiabilities 4308000000.00
netDebt 13914000000.00
shortTermDebt 2181000000.00
shortLongTermDebt 2181000000.00
shortLongTermDebtTotal 14172000000.00
otherStockholderEquity 237000000.00
propertyPlantEquipment 39903000000.00
totalCurrentAssets 3060000000.00
longTermInvestments 0.00
netTangibleAssets 18151000000.00
shortTermInvestments 0.00
netReceivables 1242000000.00
longTermDebt 11504000000.00
inventory 608000000.00
accountsPayable 2127000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2947000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3655000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -156000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 784000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41036000000.00
capitalLeaseObligations 404000000.00
longTermDebtTotal 11587000000.00
nonCurrentLiabilitiesOther 657000000.00
nonCurrentLiabilitiesTotal 21288000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 393000000.00
liabilitiesAndStockholdersEquity 44096000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 39903000000.00
propertyPlantAndEquipmentNet 39903000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 720900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol CAD
totalAssets 43002000000.00
intangibleAssets 348000000.00
otherCurrentAssets 325000000.00
totalLiab 25020000000.00
totalStockholderEquity 17982000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5329088.46
commonStock 3661000000.00
retainedEarnings 17127000000.00
otherLiab 8974000000.00
goodWill 0.00
otherAssets 694000000.00
cash 128000000.00
totalCurrentLiabilities 4127000000.00
netDebt 13633000000.00
shortTermDebt 1842000000.00
shortLongTermDebt 1842000000.00
shortLongTermDebtTotal 13761000000.00
otherStockholderEquity 241000000.00
propertyPlantEquipment 39096000000.00
totalCurrentAssets 2864000000.00
longTermInvestments 0.00
netTangibleAssets 17634000000.00
shortTermInvestments 0.00
netReceivables 1275000000.00
longTermDebt 11407000000.00
inventory 652000000.00
accountsPayable 2285000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3047000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3661000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -149000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 694000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40138000000.00
capitalLeaseObligations 407000000.00
longTermDebtTotal 11512000000.00
nonCurrentLiabilitiesOther 657000000.00
nonCurrentLiabilitiesTotal 20893000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 390000000.00
liabilitiesAndStockholdersEquity 43002000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 39096000000.00
propertyPlantAndEquipmentNet 39096000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 724500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CAD
totalAssets 42609000000.00
intangibleAssets 353000000.00
otherCurrentAssets 304000000.00
totalLiab 25081000000.00
totalStockholderEquity 17528000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2501423.81
commonStock 3653000000.00
retainedEarnings 16582000000.00
otherLiab 6723775172.83
goodWill 0.00
otherAssets 451608055.31
cash 339000000.00
totalCurrentLiabilities 4016000000.00
netDebt 13519000000.00
shortTermDebt 1741000000.00
shortLongTermDebt 1741000000.00
shortLongTermDebtTotal 13858000000.00
otherStockholderEquity 243000000.00
propertyPlantEquipment 29025398256.69
totalCurrentAssets 3028000000.00
longTermInvestments 0.00
netTangibleAssets 12905770964.83
shortTermInvestments 0.00
netReceivables 1249000000.00
longTermDebt 11692000000.00
inventory 656000000.00
accountsPayable 2275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3653000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18802918.12
accumulatedAmortization 0.00
nonCurrrentAssetsOther 601000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39581000000.00
capitalLeaseObligations 425000000.00
longTermDebtTotal 3914989.71
nonCurrentLiabilitiesOther 678000000.00
nonCurrentLiabilitiesTotal 21065000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 127910.20
liabilitiesAndStockholdersEquity 42609000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 38627000000.00
propertyPlantAndEquipmentNet 38627000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 727700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol CAD
totalAssets 41214000000.00
intangibleAssets 73000000.00
otherCurrentAssets 243000000.00
totalLiab 23573000000.00
totalStockholderEquity 17641000000.00
deferredLongTermLiab 9480379.41
otherCurrentLiab 1129000000.00
commonStock 3634000000.00
retainedEarnings 16623000000.00
otherLiab 1350254693.58
goodWill 0.00
otherAssets 88587151.86
cash 266000000.00
totalCurrentLiabilities 3500000000.00
currentDeferredRevenue 205000000.00
netDebt 12303000000.00
shortTermDebt 1184000000.00
shortLongTermDebt 182613865.68
shortLongTermDebtTotal 12569000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 5698174273.17
totalCurrentAssets 2728000000.00
longTermInvestments 10879123.91
netTangibleAssets 2557992863.91
shortTermInvestments 0.00
netReceivables 1169000000.00
longTermDebt 1766303475.19
inventory 557000000.00
accountsPayable 982000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2849000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3634000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -94088528.51
accumulatedAmortization 0.00
nonCurrrentAssetsOther 37000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38486000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2413123807.81
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20073000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 86478218.15
liabilitiesAndStockholdersEquity 41214000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 37773000000.00
propertyPlantAndEquipmentNet 37773000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 731300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol CAD
totalAssets 40209000000.00
intangibleAssets 264000000.00
otherCurrentAssets 262000000.00
totalLiab 22603000000.00
totalStockholderEquity 17606000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3856000000.00
retainedEarnings 16307000000.00
otherLiab 6800655635.34
goodWill 0.00
otherAssets 1017795816.42
cash 317000000.00
totalCurrentLiabilities 3819000000.00
netDebt 11577000000.00
shortTermDebt 1823000000.00
shortLongTermDebt 1422884795.50
shortLongTermDebtTotal 11894000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 28004995316.89
totalCurrentAssets 2761000000.00
longTermInvestments 0.00
netTangibleAssets 13535747736.50
shortTermInvestments 0.02
netReceivables 1127000000.00
longTermDebt 7860599438.03
inventory 563000000.00
accountsPayable 1996000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2534000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3856000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -0.02
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1304000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37448000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18784000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40209000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 35880000000.00
propertyPlantAndEquipmentNet 35880000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 736200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol CAD
totalAssets 39805000000.00
intangibleAssets 268000000.00
otherCurrentAssets 327000000.00
totalLiab 22436000000.00
totalStockholderEquity 17369000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1516760.20
commonStock 3858000000.00
retainedEarnings 16003000000.00
otherLiab 6514485059.91
goodWill 0.00
otherAssets 922190201.73
cash 394000000.00
totalCurrentLiabilities 4430000000.00
netDebt 11480000000.00
shortTermDebt 2458000000.00
shortLongTermDebt 1864098286.06
shortLongTermDebtTotal 11874000000.00
otherStockholderEquity -25000000.00
propertyPlantEquipment 26906567571.67
totalCurrentAssets 2842000000.00
longTermInvestments 0.00
netTangibleAssets 12969058091.92
shortTermInvestments 208.81
netReceivables 1078000000.00
longTermDebt 7140907022.60
inventory 558000000.00
accountsPayable 1972000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2467000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3858000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58.99
nonCurrrentAssetsOther 1216000000.00
nonCurrentAssetsTotal 36963000000.00
nonCurrentLiabilitiesTotal 18006000000.00
liabilitiesAndStockholdersEquity 39805000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 35479000000.00
propertyPlantAndEquipmentNet 35479000000.00
commonStockSharesOutstanding 739100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CAD
totalAssets 38758000000.00
intangibleAssets 270000000.00
otherCurrentAssets 396000000.00
totalLiab 22170000000.00
totalStockholderEquity 16588000000.00
deferredLongTermLiab 7135444.90
otherCurrentLiab 1548826.76
commonStock 3798000000.00
retainedEarnings 15393000000.00
otherLiab 6544567490.13
goodWill 202135832.11
otherAssets 861147680.63
cash 242000000.00
totalCurrentLiabilities 4362000000.00
netDebt 11670000000.00
shortTermDebt 2555000000.00
shortLongTermDebt 1978626190.66
shortLongTermDebtTotal 11912000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 26868272283.75
totalCurrentAssets 2681000000.00
longTermInvestments 58081003.64
netTangibleAssets 12694958568.88
shortTermInvestments 374041663.44
netReceivables 1039000000.00
longTermDebt 7246186014.09
inventory 521000000.00
accountsPayable 1807000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2615000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3798000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -106094633.32
nonCurrrentAssetsOther 1112000000.00
nonCurrentAssetsTotal 36077000000.00
nonCurrentLiabilitiesTotal 17808000000.00
liabilitiesAndStockholdersEquity 38758000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 34695000000.00
propertyPlantAndEquipmentNet 34695000000.00
commonStockSharesOutstanding 744200000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-23
currency_symbol CAD
totalAssets 37629000000.00
intangibleAssets 62000000.00
otherCurrentAssets 229000000.00
totalLiab 20973000000.00
totalStockholderEquity 16656000000.00
deferredLongTermLiab 48624950.18
otherCurrentLiab 964000000.00
commonStock 3780000000.00
retainedEarnings 15586000000.00
otherLiab 1027500996.41
goodWill 207823834.20
otherAssets 996412913.51
cash 70000000.00
totalCurrentLiabilities 3983000000.00
currentDeferredRevenue 201000000.00
netDebt 10758000000.00
shortTermDebt 2080000000.00
shortLongTermDebt 1658031088.08
shortLongTermDebtTotal 10828000000.00
otherStockholderEquity 74000000.00
propertyPlantEquipment 27253088880.03
totalCurrentAssets 2190000000.00
longTermInvestments 58190514.15
netTangibleAssets 12618573136.71
shortTermInvestments 385013949.78
netReceivables 984000000.00
longTermDebt 6973296133.92
inventory 424000000.00
accountsPayable 738000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2784000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3780000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -133917895.58
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 35439000000.00
nonCurrentLiabilitiesTotal 16990000000.00
liabilitiesAndStockholdersEquity 37629000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 34189000000.00
propertyPlantAndEquipmentNet 34189000000.00
commonStockSharesOutstanding 750000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol CAD
totalAssets 37104000000.00
intangibleAssets 261000000.00
otherCurrentAssets 137000000.00
totalLiab 22019000000.00
totalStockholderEquity 15085000000.00
deferredLongTermLiab 11546886.24
otherCurrentLiab 19985610.36
commonStock 3776000000.00
retainedEarnings 13716000000.00
otherLiab 996082820.37
goodWill 207683268.05
otherAssets 1215924534.34
cash 109000000.00
totalCurrentLiabilities 3476000000.00
netDebt 10305000000.00
shortTermDebt 1723000000.00
shortLongTermDebt 1377408266.05
shortLongTermDebtTotal 10414000000.00
otherStockholderEquity 115000000.00
propertyPlantEquipment 26748740906.55
totalCurrentAssets 2123000000.00
longTermInvestments 57558557.84
netTangibleAssets 11908226077.22
shortTermInvestments 385322567.75
netReceivables 973000000.00
longTermDebt 6947797585.74
inventory 422000000.00
accountsPayable 1753000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3776000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -90334958.83
nonCurrrentAssetsOther 1260000000.00
nonCurrentAssetsTotal 34981000000.00
nonCurrentLiabilitiesTotal 18543000000.00
liabilitiesAndStockholdersEquity 37104000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 33460000000.00
propertyPlantAndEquipmentNet 33460000000.00
commonStockSharesOutstanding 755000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol CAD
totalAssets 37245000000.00
intangibleAssets 272000000.00
otherCurrentAssets 213000000.00
totalLiab 22194000000.00
totalStockholderEquity 15051000000.00
deferredLongTermLiab 18473582.72
otherCurrentLiab 24681835.71
commonStock 3785000000.00
retainedEarnings 13573000000.00
otherLiab 982645584.27
goodWill 234752795.99
otherAssets 1104512148.09
cash 131000000.00
totalCurrentLiabilities 3548000000.00
netDebt 10426000000.00
shortTermDebt 1815000000.00
shortLongTermDebt 8142691862.71
shortLongTermDebtTotal 10557000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 25959120709.60
totalCurrentAssets 2157000000.00
longTermInvestments 0.00
netTangibleAssets 11399151561.90
shortTermInvestments 355572695.72
netReceivables 899000000.00
longTermDebt 6742768993.44
inventory 453000000.00
accountsPayable 1733000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3785000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -87157732.36
nonCurrrentAssetsOther 1160000000.00
nonCurrentAssetsTotal 35088000000.00
nonCurrentLiabilitiesTotal 18646000000.00
liabilitiesAndStockholdersEquity 37245000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 33656000000.00
propertyPlantAndEquipmentNet 33656000000.00
commonStockSharesOutstanding 759700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol CAD
totalAssets 37330000000.00
intangibleAssets 274000000.00
otherCurrentAssets 270000000.00
totalLiab 22448000000.00
totalStockholderEquity 14882000000.00
deferredLongTermLiab 17825433.79
otherCurrentLiab 3004581.99
commonStock 3795000000.00
retainedEarnings 13348000000.00
otherLiab 972733418.46
goodWill 227408548.04
otherAssets 1002779238.34
cash 265000000.00
totalCurrentLiabilities 3206000000.00
netDebt 10659000000.00
shortTermDebt 1563000000.00
shortLongTermDebt 16540223.84
shortLongTermDebtTotal 10924000000.00
otherStockholderEquity 96000000.00
propertyPlantEquipment 25303087207.99
totalCurrentAssets 2309000000.00
longTermInvestments 47322166.30
netTangibleAssets 56688199.50
shortTermInvestments 344775783.07
netReceivables 903000000.00
longTermDebt 7031472996.32
inventory 412000000.00
accountsPayable 1643000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2357000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3795000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -84879441.15
nonCurrrentAssetsOther 1061000000.00
nonCurrentAssetsTotal 35021000000.00
nonCurrentLiabilitiesTotal 19242000000.00
liabilitiesAndStockholdersEquity 37330000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentGross 33686000000.00
propertyPlantAndEquipmentNet 33686000000.00
commonStockSharesOutstanding 764500000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol CAD
totalAssets 37057000000.00
intangibleAssets 67000000.00
otherCurrentAssets 197000000.00
totalLiab 22216000000.00
totalStockholderEquity 14841000000.00
deferredLongTermLiab 54323560.05
otherCurrentLiab 913000000.00
commonStock 3730000000.00
retainedEarnings 13242000000.00
otherLiab 957731805.33
goodWill 222219824.38
otherAssets 889269236.49
cash 176000000.00
totalCurrentLiabilities 3008000000.00
currentDeferredRevenue 122000000.00
netDebt 10761000000.00
shortTermDebt 1489000000.00
shortLongTermDebt 1108051793.42
shortLongTermDebtTotal 10937000000.00
otherStockholderEquity 227000000.00
propertyPlantEquipment 25119065337.10
totalCurrentAssets 2107000000.00
longTermInvestments 50602768.27
netTangibleAssets 10570025301.38
shortTermInvestments 369102545.02
netReceivables 875000000.00
longTermDebt 7030808155.98
inventory 363000000.00
accountsPayable 484000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2358000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3730000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -101949694.90
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 34950000000.00
nonCurrentLiabilitiesTotal 19208000000.00
liabilitiesAndStockholdersEquity 37057000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 33755000000.00
propertyPlantAndEquipmentNet 33755000000.00
commonStockSharesOutstanding 770100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol CAD
totalAssets 37068000000.00
intangibleAssets 289000000.00
otherCurrentAssets 186000000.00
totalLiab 21954000000.00
totalStockholderEquity 15114000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3734000000.00
retainedEarnings 12930000000.00
otherLiab 964277553.51
goodWill 0.00
otherAssets 1477644908.22
cash 215000000.00
totalCurrentLiabilities 2292000000.00
netDebt 10478000000.00
shortTermDebt 671000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10693000000.00
otherStockholderEquity 281000000.00
propertyPlantEquipment 25103968314.42
totalCurrentAssets 2169000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 380836316.55
netReceivables 863000000.00
longTermDebt 7633483128.95
inventory 405000000.00
accountsPayable 1621000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1831000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3734000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -58648792.75
nonCurrrentAssetsOther 1651000000.00
nonCurrentAssetsTotal 34899000000.00
nonCurrentLiabilitiesTotal 19662000000.00
liabilitiesAndStockholdersEquity 37068000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 32959000000.00
propertyPlantAndEquipmentNet 32959000000.00
commonStockSharesOutstanding 775700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol CAD
totalAssets 36094000000.00
intangibleAssets 293000000.00
otherCurrentAssets 202000000.00
totalLiab 21281000000.00
totalStockholderEquity 14813000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3722000000.00
retainedEarnings 12716000000.00
otherLiab 1009671179.88
goodWill 0.00
otherAssets 1432882011.61
cash 160000000.00
totalCurrentLiabilities 2726000000.00
netDebt 10162000000.00
shortTermDebt 1238000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10322000000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 24851063829.79
totalCurrentAssets 2122000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 394584139.26
netReceivables 799000000.00
longTermDebt 7028239845.26
inventory 451000000.00
accountsPayable 1488000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1913000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3722000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59574468.09
nonCurrrentAssetsOther 1559000000.00
nonCurrentAssetsTotal 33972000000.00
nonCurrentLiabilitiesTotal 18555000000.00
liabilitiesAndStockholdersEquity 36094000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 32120000000.00
propertyPlantAndEquipmentNet 32120000000.00
commonStockSharesOutstanding 782000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol CAD
totalAssets 35803000000.00
intangibleAssets 300000000.00
otherCurrentAssets 237000000.00
totalLiab 21029000000.00
totalStockholderEquity 14774000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3731000000.00
retainedEarnings 12649000000.00
otherLiab 1000307550.36
goodWill 0.00
otherAssets 1345532831.00
cash 188000000.00
totalCurrentLiabilities 2558000000.00
netDebt 9940000000.00
shortTermDebt 987000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10128000000.00
otherStockholderEquity 319000000.00
propertyPlantEquipment 24460249115.79
totalCurrentAssets 2240000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 401353221.59
netReceivables 861000000.00
longTermDebt 7028294633.25
inventory 432000000.00
accountsPayable 1571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1925000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3731000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59203444.56
nonCurrrentAssetsOther 1450000000.00
nonCurrentAssetsTotal 33563000000.00
nonCurrentLiabilitiesTotal 18471000000.00
liabilitiesAndStockholdersEquity 35803000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 31813000000.00
propertyPlantAndEquipmentNet 31813000000.00
commonStockSharesOutstanding 789000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol CAD
totalAssets 36402000000.00
intangibleAssets 71000000.00
otherCurrentAssets 244000000.00
totalLiab 21452000000.00
totalStockholderEquity 14950000000.00
deferredLongTermLiab 54186836.21
otherCurrentLiab 911000000.00
commonStock 3705000000.00
retainedEarnings 12637000000.00
otherLiab 985477927.90
goodWill 179986995.16
otherAssets 1174048117.91
cash 153000000.00
totalCurrentLiabilities 2998000000.00
currentDeferredRevenue 254000000.00
netDebt 10274000000.00
shortTermDebt 1442000000.00
shortLongTermDebt 1041832237.56
shortLongTermDebtTotal 10427000000.00
otherStockholderEquity 375000000.00
propertyPlantEquipment 23570551260.75
totalCurrentAssets 2153000000.00
longTermInvestments 49851889.31
netTangibleAssets 10388700238.42
shortTermInvestments 377862871.18
netReceivables 878000000.00
longTermDebt 6491582978.11
inventory 355000000.00
accountsPayable 391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1767000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3705000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -72249114.95
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 34249000000.00
nonCurrentLiabilitiesTotal 18454000000.00
liabilitiesAndStockholdersEquity 36402000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 32624000000.00
propertyPlantAndEquipmentNet 32624000000.00
commonStockSharesOutstanding 796300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol CAD
totalAssets 35823000000.00
intangibleAssets 337000000.00
otherCurrentAssets 191000000.00
totalLiab 21356000000.00
totalStockholderEquity 14467000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 3671000000.00
retainedEarnings 12409000000.00
otherLiab 1020653398.42
goodWill 0.00
otherAssets 1099511828.76
cash 537000000.00
totalCurrentLiabilities 3062000000.00
netDebt 9949000000.00
shortTermDebt 1305000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10486000000.00
otherStockholderEquity 370000000.00
propertyPlantEquipment 23797221179.12
totalCurrentAssets 2673000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 392790086.37
netReceivables 938000000.00
longTermDebt 6895230942.55
inventory 427000000.00
accountsPayable 1757000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1983000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3671000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -75103266.99
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 33150000000.00
nonCurrentLiabilitiesTotal 18294000000.00
liabilitiesAndStockholdersEquity 35823000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 31686000000.00
propertyPlantAndEquipmentNet 31686000000.00
commonStockSharesOutstanding 801900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol CAD
totalAssets 33605000000.00
intangibleAssets 323000000.00
otherCurrentAssets 162000000.00
totalLiab 19651000000.00
totalStockholderEquity 13954000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76000000.00
commonStock 3687000000.00
retainedEarnings 12042000000.00
otherLiab 1062995277.36
goodWill 0.00
otherAssets 1115024413.67
cash 86000000.00
totalCurrentLiabilities 3098000000.00
currentDeferredRevenue 76000000.00
netDebt 9258000000.00
shortTermDebt 1502000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9344000000.00
otherStockholderEquity 417000000.00
propertyPlantEquipment 24055871287.92
totalCurrentAssets 2159000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 369807091.97
netReceivables 910000000.00
longTermDebt 6277115184.50
inventory 463000000.00
accountsPayable 1596000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3687000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35219723.04
nonCurrrentAssetsOther 1070000000.00
nonCurrentAssetsTotal 31446000000.00
nonCurrentLiabilitiesTotal 16553000000.00
liabilitiesAndStockholdersEquity 33605000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 30053000000.00
propertyPlantAndEquipmentNet 30053000000.00
commonStockSharesOutstanding 808000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol CAD
totalAssets 33496000000.00
intangibleAssets 337000000.00
otherCurrentAssets 180000000.00
totalLiab 19752000000.00
totalStockholderEquity 13744000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -108000000.00
commonStock 3706000000.00
retainedEarnings 11787000000.00
otherLiab 1059268600.25
goodWill 0.00
otherAssets 1061633039.09
cash 178000000.00
totalCurrentLiabilities 2821000000.00
currentDeferredRevenue 108000000.00
netDebt 9225000000.00
shortTermDebt 1083000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9403000000.00
otherStockholderEquity 452000000.00
propertyPlantEquipment 23531683480.45
totalCurrentAssets 2292000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 372793190.42
netReceivables 924000000.00
longTermDebt 6557377049.18
inventory 429000000.00
accountsPayable 1738000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2201000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3706000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1010000000.00
nonCurrentAssetsTotal 31204000000.00
nonCurrentLiabilitiesTotal 16931000000.00
liabilitiesAndStockholdersEquity 33496000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 29857000000.00
propertyPlantAndEquipmentNet 29857000000.00
commonStockSharesOutstanding 814300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol CAD
totalAssets 31792000000.00
intangibleAssets 62000000.00
otherCurrentAssets 125000000.00
totalLiab 18322000000.00
totalStockholderEquity 13470000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1030000000.00
commonStock 3718000000.00
retainedEarnings 11740000000.00
otherLiab 1165132088.46
goodWill 0.00
otherAssets 1042939506.07
cash 52000000.00
totalCurrentLiabilities 2201000000.00
currentDeferredRevenue 163000000.00
netDebt 8357000000.00
shortTermDebt 544000000.00
shortLongTermDebt 468118062.13
shortLongTermDebtTotal 8409000000.00
otherStockholderEquity 439000000.00
propertyPlantEquipment 24536614749.16
totalCurrentAssets 2066000000.00
longTermInvestments 49909646.33
netTangibleAssets 11042078994.92
shortTermInvestments 398416659.50
netReceivables 928000000.00
longTermDebt 6767920144.57
inventory 335000000.00
accountsPayable 464000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2427000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3718000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 29726000000.00
nonCurrentLiabilitiesTotal 16121000000.00
liabilitiesAndStockholdersEquity 31792000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 28514000000.00
propertyPlantAndEquipmentNet 28514000000.00
commonStockSharesOutstanding 816900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol CAD
totalAssets 31673000000.00
intangibleAssets 2155000000.00
otherCurrentAssets 82000000.00
totalLiab 17926000000.00
totalStockholderEquity 13747000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72000000.00
commonStock 3965000000.00
retainedEarnings 11481000000.00
otherLiab 1292079649.97
goodWill 0.00
otherAssets 1924278953.48
cash 176000000.00
totalCurrentLiabilities 2203000000.00
currentDeferredRevenue 72000000.00
netDebt 7665000000.00
shortTermDebt 485000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7841000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24475399589.25
totalCurrentAssets 2108000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 417001517.99
netReceivables 939000000.00
longTermDebt 6568443611.04
inventory 372000000.00
accountsPayable 1718000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1699000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3965000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 29565000000.00
nonCurrentLiabilitiesTotal 15723000000.00
liabilitiesAndStockholdersEquity 31673000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 27410000000.00
propertyPlantAndEquipmentNet 27410000000.00
commonStockSharesOutstanding 820900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol CAD
totalAssets 30634000000.00
intangibleAssets 2114000000.00
otherCurrentAssets 93000000.00
totalLiab 17291000000.00
totalStockholderEquity 13343000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74000000.00
commonStock 3975000000.00
retainedEarnings 11174000000.00
otherLiab 1236997469.78
goodWill 0.00
otherAssets 1981070190.24
cash 127000000.00
totalCurrentLiabilities 2222000000.00
currentDeferredRevenue 74000000.00
netDebt 7534000000.00
shortTermDebt 621000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7661000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24813044700.59
totalCurrentAssets 2042000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 438571830.19
netReceivables 925000000.00
longTermDebt 6597319838.82
inventory 355000000.00
accountsPayable 1601000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1806000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3975000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 28592000000.00
nonCurrentLiabilitiesTotal 15069000000.00
liabilitiesAndStockholdersEquity 30634000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 26478000000.00
propertyPlantAndEquipmentNet 26478000000.00
commonStockSharesOutstanding 825300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol CAD
totalAssets 30893000000.00
intangibleAssets 2072000000.00
otherCurrentAssets 117000000.00
totalLiab 17797000000.00
totalStockholderEquity 13096000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -162000000.00
commonStock 3994000000.00
retainedEarnings 10870000000.00
otherLiab 1179185520.36
goodWill 0.00
otherAssets 1875113122.17
cash 198000000.00
totalCurrentLiabilities 2459000000.00
currentDeferredRevenue 162000000.00
netDebt 8001000000.00
shortTermDebt 912000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8199000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24111312217.20
totalCurrentAssets 2178000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 426244343.89
netReceivables 899000000.00
longTermDebt 6594570135.75
inventory 331000000.00
accountsPayable 1547000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1768000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3994000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 28715000000.00
nonCurrentLiabilitiesTotal 15338000000.00
liabilitiesAndStockholdersEquity 30893000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 26643000000.00
propertyPlantAndEquipmentNet 26643000000.00
commonStockSharesOutstanding 831300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CAD
totalAssets 30163000000.00
intangibleAssets 59000000.00
otherCurrentAssets 89000000.00
totalLiab 17210000000.00
totalStockholderEquity 12953000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973000000.00
commonStock 4015000000.00
retainedEarnings 10788000000.00
otherLiab 1276475571.87
goodWill 0.00
otherAssets 1844111832.82
cash 214000000.00
totalCurrentLiabilities 2498000000.00
currentDeferredRevenue 96000000.00
netDebt 7626000000.00
shortTermDebt 1021000000.00
shortLongTermDebt 7380212745.93
shortLongTermDebtTotal 7840000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24688882613.20
totalCurrentAssets 1977000000.00
longTermInvestments 53657158.99
netTangibleAssets 0.00
shortTermInvestments 421726442.62
netReceivables 815000000.00
longTermDebt 6419090652.36
inventory 274000000.00
accountsPayable 408000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4015000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 28186000000.00
nonCurrentLiabilitiesTotal 14712000000.00
liabilitiesAndStockholdersEquity 30163000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 26227000000.00
propertyPlantAndEquipmentNet 26227000000.00
commonStockSharesOutstanding 837100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol CAD
totalAssets 27797000000.00
intangibleAssets 377000000.00
otherCurrentAssets 67000000.00
totalLiab 16230000000.00
totalStockholderEquity 11567000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -74000000.00
commonStock 4036000000.00
retainedEarnings 10611000000.00
otherLiab 1308438409.31
goodWill 0.00
otherAssets 365664403.49
cash 182000000.00
totalCurrentLiabilities 2987000000.00
currentDeferredRevenue 74000000.00
netDebt 7316000000.00
shortTermDebt 1488000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7498000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24619786614.94
totalCurrentAssets 2037000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 513094083.41
netReceivables 868000000.00
longTermDebt 5829291949.56
inventory 317000000.00
accountsPayable 1499000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3080000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4036000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 25760000000.00
nonCurrentLiabilitiesTotal 13243000000.00
liabilitiesAndStockholdersEquity 27797000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 25383000000.00
propertyPlantAndEquipmentNet 25383000000.00
commonStockSharesOutstanding 842200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol CAD
totalAssets 27545000000.00
intangibleAssets 335000000.00
otherCurrentAssets 81000000.00
totalLiab 16160000000.00
totalStockholderEquity 11385000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34000000.00
commonStock 4063000000.00
retainedEarnings 10416000000.00
otherLiab 1296560922.17
goodWill 0.00
otherAssets 319138801.56
cash 87000000.00
totalCurrentLiabilities 2791000000.00
currentDeferredRevenue 34000000.00
netDebt 7376000000.00
shortTermDebt 1322000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7463000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24106887682.20
totalCurrentAssets 1905000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 473468610.08
netReceivables 876000000.00
longTermDebt 5850242926.55
inventory 330000000.00
accountsPayable 1469000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3094000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4063000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 25640000000.00
nonCurrentLiabilitiesTotal 13369000000.00
liabilitiesAndStockholdersEquity 27545000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 25305000000.00
propertyPlantAndEquipmentNet 25305000000.00
commonStockSharesOutstanding 849100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol CAD
totalAssets 26992000000.00
intangibleAssets 260000000.00
otherCurrentAssets 95000000.00
totalLiab 15880000000.00
totalStockholderEquity 11112000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -75000000.00
commonStock 4088000000.00
retainedEarnings 10211000000.00
otherLiab 1413257277.73
goodWill 0.00
otherAssets 255704169.94
cash 128000000.00
totalCurrentLiabilities 2798000000.00
currentDeferredRevenue 75000000.00
netDebt 7283000000.00
shortTermDebt 1466000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7411000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24324350904.80
totalCurrentAssets 1999000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 503540519.28
netReceivables 900000000.00
longTermDebt 5846774193.55
inventory 289000000.00
accountsPayable 1332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3187000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4088000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 24993000000.00
nonCurrentLiabilitiesTotal 13082000000.00
liabilitiesAndStockholdersEquity 26992000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 24733000000.00
propertyPlantAndEquipmentNet 24733000000.00
commonStockSharesOutstanding 856500000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol CAD
totalAssets 26659000000.00
intangibleAssets 57000000.00
otherCurrentAssets 89000000.00
totalLiab 15641000000.00
totalStockholderEquity 11018000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 946000000.00
commonStock 4108000000.00
retainedEarnings 10167000000.00
otherLiab 1572263656.52
goodWill 0.00
otherAssets 250957468.25
cash 155000000.00
totalCurrentLiabilities 2203000000.00
currentDeferredRevenue 294000000.00
netDebt 6745000000.00
shortTermDebt 577000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6900000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24733924611.97
totalCurrentAssets 1869000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 525095746.83
netReceivables 831000000.00
longTermDebt 6372707115.50
inventory 230000000.00
accountsPayable 386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4108000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 24790000000.00
nonCurrentLiabilitiesTotal 13438000000.00
liabilitiesAndStockholdersEquity 26659000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 24541000000.00
propertyPlantAndEquipmentNet 24541000000.00
commonStockSharesOutstanding 864000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol CAD
totalAssets 26278000000.00
intangibleAssets 349000000.00
otherCurrentAssets 78000000.00
totalLiab 14973000000.00
totalStockholderEquity 11305000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59000000.00
commonStock 4120000000.00
retainedEarnings 9988000000.00
otherLiab 1314262445.28
goodWill 0.00
otherAssets 355288608.37
cash 175000000.00
totalCurrentLiabilities 2309000000.00
currentDeferredRevenue 59000000.00
netDebt 6273000000.00
shortTermDebt 678000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6448000000.00
otherStockholderEquity 373000000.00
propertyPlantEquipment 24436526519.39
totalCurrentAssets 1925000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 527333808.41
netReceivables 845000000.00
longTermDebt 5873969255.83
inventory 272000000.00
accountsPayable 1631000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2803000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4120000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 24353000000.00
nonCurrentLiabilitiesTotal 12664000000.00
liabilitiesAndStockholdersEquity 26278000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 24004000000.00
propertyPlantAndEquipmentNet 24004000000.00
commonStockSharesOutstanding 871800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol CAD
totalAssets 26466000000.00
intangibleAssets 329000000.00
otherCurrentAssets 85000000.00
totalLiab 15302000000.00
totalStockholderEquity 11164000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47000000.00
commonStock 4132000000.00
retainedEarnings 9821000000.00
otherLiab 1267577932.93
goodWill 0.00
otherAssets 323532304.06
cash 345000000.00
totalCurrentLiabilities 2393000000.00
currentDeferredRevenue 47000000.00
netDebt 6430000000.00
shortTermDebt 784000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6775000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 23677844429.15
totalCurrentAssets 2059000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 464155767.53
netReceivables 833000000.00
longTermDebt 5891434752.68
inventory 277000000.00
accountsPayable 1609000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2789000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4132000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 24407000000.00
nonCurrentLiabilitiesTotal 12909000000.00
liabilitiesAndStockholdersEquity 26466000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 24078000000.00
propertyPlantAndEquipmentNet 24078000000.00
commonStockSharesOutstanding 879000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol CAD
totalAssets 25873000000.00
intangibleAssets 299000000.00
otherCurrentAssets 102000000.00
totalLiab 14875000000.00
totalStockholderEquity 10998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -80000000.00
commonStock 4153000000.00
retainedEarnings 9679000000.00
otherLiab 1263625353.25
goodWill 0.00
otherAssets 301776342.35
cash 182000000.00
totalCurrentLiabilities 2237000000.00
currentDeferredRevenue 80000000.00
netDebt 6605000000.00
shortTermDebt 895000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6787000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 23900888171.18
totalCurrentAssets 1893000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 503633427.53
netReceivables 769000000.00
longTermDebt 5946709729.51
inventory 261000000.00
accountsPayable 1342000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2834000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4153000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23980000000.00
nonCurrentLiabilitiesTotal 12638000000.00
liabilitiesAndStockholdersEquity 25873000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 23681000000.00
propertyPlantAndEquipmentNet 23681000000.00
commonStockSharesOutstanding 887000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-24
currency_symbol CAD
totalAssets 26026000000.00
intangibleAssets 261000000.00
otherCurrentAssets 105000000.00
totalLiab 15346000000.00
totalStockholderEquity 10680000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169000000.00
commonStock 4060998332.84
retainedEarnings 9378000000.00
otherLiab 1821123859.96
goodWill 0.00
otherAssets 255957634.60
cash 101000000.00
totalCurrentLiabilities 1715000000.00
currentDeferredRevenue 966000000.00
netDebt 6475000000.00
shortTermDebt 135000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6576000000.00
otherStockholderEquity 4141000000.00
propertyPlantEquipment 23454937726.78
totalCurrentAssets 1848000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 489359615.57
netReceivables 820000000.00
longTermDebt 6316563695.20
inventory 201000000.00
accountsPayable 445000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2839000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 24178000000.00
nonCurrentLiabilitiesTotal 13631000000.00
liabilitiesAndStockholdersEquity 26026000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 23917000000.00
propertyPlantAndEquipmentNet 23917000000.00
commonStockSharesOutstanding 894600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-12
currency_symbol CAD
totalAssets 26567000000.00
intangibleAssets 899000000.00
otherCurrentAssets 551000000.00
totalLiab 14911000000.00
totalStockholderEquity 11656000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52000000.00
commonStock 4149000000.00
retainedEarnings 9154000000.00
otherLiab 1266546043.23
goodWill 0.00
otherAssets 856108942.01
cash 192000000.00
totalCurrentLiabilities 2090000000.00
currentDeferredRevenue 52000000.00
netDebt 6211000000.00
shortTermDebt 525000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6403000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 22664508142.08
totalCurrentAssets 1868000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 465669936.20
netReceivables 801000000.00
longTermDebt 5597562136.94
inventory 272000000.00
accountsPayable 1565000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1647000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4149000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 24699000000.00
nonCurrentLiabilitiesTotal 12821000000.00
liabilitiesAndStockholdersEquity 26567000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 23800000000.00
propertyPlantAndEquipmentNet 23800000000.00
commonStockSharesOutstanding 902800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol CAD
totalAssets 25212000000.00
intangibleAssets 821000000.00
otherCurrentAssets 73000000.00
totalLiab 13754000000.00
totalStockholderEquity 11458000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50000000.00
commonStock 4228000000.00
retainedEarnings 8966000000.00
otherLiab 1332779738.43
goodWill 0.00
otherAssets 871911978.41
cash 593000000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 50000000.00
netDebt 5332000000.00
shortTermDebt 474000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5925000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 23654764376.17
totalCurrentAssets 1714000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 484741540.38
netReceivables 770000000.00
longTermDebt 5638364127.05
inventory 228000000.00
accountsPayable 1341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4228000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23498000000.00
nonCurrentLiabilitiesTotal 11939000000.00
liabilitiesAndStockholdersEquity 25212000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 22677000000.00
propertyPlantAndEquipmentNet 22677000000.00
commonStockSharesOutstanding 914200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol CAD
totalAssets 25212000000.00
intangibleAssets 821000000.00
otherCurrentAssets 73000000.00
totalLiab 13754000000.00
totalStockholderEquity 11458000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50000000.00
commonStock 4228000000.00
retainedEarnings 8966000000.00
otherLiab 1326530612.24
goodWill 0.00
otherAssets 846217274.79
cash 593000000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 50000000.00
netDebt 5332000000.00
shortTermDebt 474000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5925000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 23373531230.67
totalCurrentAssets 1714000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 770000000.00
longTermDebt 5618429189.86
inventory 228000000.00
accountsPayable 1341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1736000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4228000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23498000000.00
nonCurrentLiabilitiesTotal 11939000000.00
liabilitiesAndStockholdersEquity 25212000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 22677000000.00
propertyPlantAndEquipmentNet 22677000000.00
commonStockSharesOutstanding 923600000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 25206000000.00
intangibleAssets 699000000.00
otherCurrentAssets 62000000.00
totalLiab 13922000000.00
totalStockholderEquity 11284000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260000000.00
commonStock 4264794383.15
retainedEarnings 8741000000.00
otherLiab 1337011033.10
goodWill 0.00
otherAssets 701103309.93
cash 490000000.00
totalCurrentLiabilities 1906000000.00
currentDeferredRevenue 705000000.00
netDebt 5599000000.00
shortTermDebt 558000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6089000000.00
otherStockholderEquity 4252000000.00
propertyPlantEquipment 22985957873.62
totalCurrentAssets 1590000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 775000000.00
longTermDebt 5547642928.79
inventory 210000000.00
accountsPayable 383000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1709000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23616000000.00
nonCurrentLiabilitiesTotal 12016000000.00
liabilitiesAndStockholdersEquity 25206000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 22917000000.00
propertyPlantAndEquipmentNet 22917000000.00
commonStockSharesOutstanding 929600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol CAD
totalAssets 26028000000.00
intangibleAssets 1571000000.00
otherCurrentAssets 127000000.00
totalLiab 14171000000.00
totalStockholderEquity 11857000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55000000.00
commonStock 4270000000.00
retainedEarnings 8560000000.00
otherLiab 1272956952.68
goodWill 0.00
otherAssets 1526576620.35
cash 548000000.00
totalCurrentLiabilities 1302000000.00
currentDeferredRevenue 55000000.00
netDebt 5678000000.00
shortTermDebt 109000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6226000000.00
otherStockholderEquity 1475000000.00
propertyPlantEquipment 22005635992.62
totalCurrentAssets 1811000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 810000000.00
longTermDebt 5944028763.00
inventory 271000000.00
accountsPayable 1193000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -973000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4270000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 24217000000.00
nonCurrentLiabilitiesTotal 12869000000.00
liabilitiesAndStockholdersEquity 26028000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 22646000000.00
propertyPlantAndEquipmentNet 22646000000.00
commonStockSharesOutstanding 936800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol CAD
totalAssets 26127000000.00
intangibleAssets 1221000000.00
otherCurrentAssets 64000000.00
totalLiab 14450000000.00
totalStockholderEquity 11677000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -96000000.00
commonStock 4275000000.00
retainedEarnings 8331000000.00
otherLiab 1179785835.06
goodWill 0.00
otherAssets 1146909637.42
cash 896000000.00
totalCurrentLiabilities 1551000000.00
currentDeferredRevenue 96000000.00
netDebt 5659000000.00
shortTermDebt 210000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6555000000.00
otherStockholderEquity 1572000000.00
propertyPlantEquipment 21417433777.95
totalCurrentAssets 2105000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 794000000.00
longTermDebt 5959984970.88
inventory 255000000.00
accountsPayable 1341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -929000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4275000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 24022000000.00
nonCurrentLiabilitiesTotal 12899000000.00
liabilitiesAndStockholdersEquity 26127000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 22801000000.00
propertyPlantAndEquipmentNet 22801000000.00
commonStockSharesOutstanding 945200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol CAD
totalAssets 25382000000.00
intangibleAssets 1166000000.00
otherCurrentAssets 95000000.00
totalLiab 13870000000.00
totalStockholderEquity 11512000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000000.00
commonStock 4301000000.00
retainedEarnings 8191000000.00
otherLiab 1180815442.19
goodWill 0.00
otherAssets 1148315934.61
cash 748000000.00
totalCurrentLiabilities 1337000000.00
currentDeferredRevenue 88000000.00
netDebt 5549000000.00
shortTermDebt 108000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6297000000.00
otherStockholderEquity 1360000000.00
propertyPlantEquipment 21931258617.29
totalCurrentAssets 1947000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 781000000.00
longTermDebt 6095134922.20
inventory 235000000.00
accountsPayable 1229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4301000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1166000000.00
nonCurrentAssetsTotal 23435000000.00
nonCurrentLiabilitiesTotal 12533000000.00
liabilitiesAndStockholdersEquity 25382000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentGross 22269000000.00
propertyPlantAndEquipmentNet 22269000000.00
commonStockSharesOutstanding 949800000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol CAD
totalAssets 25176000000.00
intangibleAssets 58000000.00
otherCurrentAssets 66000000.00
totalLiab 13943000000.00
totalStockholderEquity 11233000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114000000.00
commonStock 4055133079.85
retainedEarnings 7915000000.00
otherLiab 1136882129.28
goodWill 0.00
otherAssets 1003802281.37
cash 352000000.00
totalCurrentLiabilities 1237000000.00
currentDeferredRevenue 726000000.00
netDebt 6127000000.00
shortTermDebt 88000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6479000000.00
otherStockholderEquity 4266000000.00
propertyPlantEquipment 21511406844.11
totalCurrentAssets 1490000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 797000000.00
longTermDebt 6075095057.03
inventory 170000000.00
accountsPayable 309000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -948000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 23686000000.00
nonCurrentLiabilitiesTotal 12706000000.00
liabilitiesAndStockholdersEquity 25176000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 22630000000.00
propertyPlantAndEquipmentNet 22630000000.00
commonStockSharesOutstanding 953400000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol CAD
totalAssets 25752000000.00
intangibleAssets 1849000000.00
otherCurrentAssets 60000000.00
totalLiab 14349000000.00
totalStockholderEquity 11403000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -70000000.00
commonStock 4239000000.00
retainedEarnings 7452000000.00
otherLiab 1147586980.92
goodWill 0.00
otherAssets 1729330340.44
cash 233000000.00
totalCurrentLiabilities 1248000000.00
currentDeferredRevenue 70000000.00
netDebt 7526000000.00
shortTermDebt 1248000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7759000000.00
otherStockholderEquity 8539000000.00
propertyPlantEquipment 21000748222.97
totalCurrentAssets 1449000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 849000000.00
longTermDebt 6089599700.71
inventory 237000000.00
accountsPayable 1083988028.43
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4239000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1849000000.00
nonCurrentAssetsTotal 24303000000.00
nonCurrentLiabilitiesTotal 13101000000.00
liabilitiesAndStockholdersEquity 25752000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentGross 22454000000.00
propertyPlantAndEquipmentNet 22454000000.00
commonStockSharesOutstanding 947600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol CAD
totalAssets 26737000000.00
intangibleAssets 0.00
otherCurrentAssets 96000000.00
totalLiab 15631000000.00
totalStockholderEquity 11106000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 4203000000.00
retainedEarnings 7110000000.00
otherLiab 1134330925.35
goodWill 0.00
otherAssets 1560027519.78
cash 431000000.00
totalCurrentLiabilities 1776000000.00
netDebt 8438000000.00
shortTermDebt 1776000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8869000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 19917440660.48
totalCurrentAssets 1763000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 865000000.00
longTermDebt 6099931200.55
inventory 258000000.00
accountsPayable 1092191262.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4203000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1814000000.00
nonCurrentAssetsTotal 24974000000.00
nonCurrentLiabilitiesTotal 13855000000.00
liabilitiesAndStockholdersEquity 26737000000.00
cashAndShortTermInvestments 431000000.00
propertyPlantAndEquipmentGross 23160000000.00
propertyPlantAndEquipmentNet 23160000000.00
commonStockSharesOutstanding 946000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-20
currency_symbol CAD
totalAssets 27511000000.00
intangibleAssets 1787000000.00
otherCurrentAssets 138000000.00
totalLiab 16608000000.00
totalStockholderEquity 10903000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77000000.00
commonStock 4188000000.00
retainedEarnings 6841000000.00
otherLiab 1087232355.27
goodWill 0.00
otherAssets 1417129262.49
cash 349000000.00
totalCurrentLiabilities 1807000000.00
currentDeferredRevenue 77000000.00
netDebt 9294000000.00
shortTermDebt 1807000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 9643000000.00
otherStockholderEquity 10284000000.00
propertyPlantEquipment 18990483743.06
totalCurrentAssets 1777000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 940000000.00
longTermDebt 6214115781.13
inventory 273000000.00
accountsPayable 1015067406.82
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4188000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1787000000.00
nonCurrentAssetsTotal 25734000000.00
nonCurrentLiabilitiesTotal 14801000000.00
liabilitiesAndStockholdersEquity 27511000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 23947000000.00
propertyPlantAndEquipmentNet 23947000000.00
commonStockSharesOutstanding 944600000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol CAD
totalAssets 26720000000.00
intangibleAssets 53418803.42
otherCurrentAssets 132000000.00
totalLiab 16161000000.00
totalStockholderEquity 10559000000.00
deferredLongTermLiab 3978519723.87
otherCurrentLiab -413000000.00
commonStock 3434418145.96
retainedEarnings 6535000000.00
otherLiab 1111932938.86
goodWill 0.00
otherAssets 1447238658.78
cash 413000000.00
totalCurrentLiabilities 1892000000.00
netDebt 8884000000.00
shortTermDebt 1892000000.00
shortLongTermDebt 340285831.69
shortLongTermDebtTotal 9297000000.00
otherStockholderEquity 4179000000.00
propertyPlantEquipment 19068869165.02
totalCurrentAssets 1756000000.00
longTermInvestments 71957675.87
netTangibleAssets 7057232248.52
shortTermInvestments 0.00
netReceivables 913000000.00
longTermDebt 6085634451.02
inventory 200000000.00
accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1761000000.00
nonCurrentAssetsTotal 24964000000.00
nonCurrentLiabilitiesTotal 14269000000.00
liabilitiesAndStockholdersEquity 26720000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 23203000000.00
propertyPlantAndEquipmentNet 23203000000.00
commonStockSharesOutstanding 945000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol CAD
totalAssets 24964000000.00
intangibleAssets 0.00
otherCurrentAssets 200000000.00
totalLiab 14666000000.00
totalStockholderEquity 10298000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77000000.00
commonStock 4171000000.00
retainedEarnings 6073000000.00
otherLiab 1294504462.19
goodWill 0.00
otherAssets 2004697040.86
cash 288000000.00
totalCurrentLiabilities 1778000000.00
netDebt 6425000000.00
shortTermDebt 449000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6713000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 20170972287.46
totalCurrentAssets 1358000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 657000000.00
longTermDebt 5884452794.74
inventory 213000000.00
accountsPayable 1252000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4171000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2134000000.00
nonCurrentAssetsTotal 23606000000.00
nonCurrentLiabilitiesTotal 12888000000.00
liabilitiesAndStockholdersEquity 24964000000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 21472000000.00
propertyPlantAndEquipmentNet 21472000000.00
commonStockSharesOutstanding 954200000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol CAD
totalAssets 24353000000.00
intangibleAssets 2113000000.00
otherCurrentAssets 88000000.00
totalLiab 14244000000.00
totalStockholderEquity 10109000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24000000.00
commonStock 4208000000.00
retainedEarnings 5902000000.00
otherLiab 1352463030.07
goodWill 0.00
otherAssets 2069336989.52
cash 161000000.00
totalCurrentLiabilities 1374000000.00
currentDeferredRevenue 67000000.00
netDebt 6313000000.00
shortTermDebt 85000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6474000000.00
otherStockholderEquity 8991000000.00
propertyPlantEquipment 20432866516.50
totalCurrentAssets 1376000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 843000000.00
longTermDebt 6256977769.07
inventory 217000000.00
accountsPayable 1198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4208000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2113000000.00
nonCurrentAssetsTotal 22977000000.00
nonCurrentLiabilitiesTotal 12870000000.00
liabilitiesAndStockholdersEquity 24353000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 20864000000.00
propertyPlantAndEquipmentNet 20864000000.00
commonStockSharesOutstanding 964000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol CAD
totalAssets 24101914500.00
intangibleAssets 2059282350.00
otherCurrentAssets 109787350.00
totalLiab 14054832900.00
totalStockholderEquity 10047081600.00
deferredLongTermLiab 0.00
otherCurrentLiab 3797450.00
commonStock 4241000000.00
retainedEarnings 5808469050.00
otherLiab 1368287691.26
goodWill 0.00
otherAssets 2012474417.70
cash 333466250.00
totalCurrentLiabilities 1597559850.00
currentDeferredRevenue 67000000.00
netDebt 5982897550.00
shortTermDebt 267799050.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6316363800.00
otherStockholderEquity 13561302850.00
propertyPlantEquipment 20226098820.78
totalCurrentAssets 1341047350.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 619734200.00
longTermDebt 5909755384.47
inventory 211366300.00
accountsPayable 1258963350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9322690300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026050.00
nonCurrentAssetsTotal 22760867150.00
nonCurrentLiabilitiesTotal 12457273050.00
liabilitiesAndStockholdersEquity 24101914500.00
cashAndShortTermInvestments 333466250.00
propertyPlantAndEquipmentGross 20700558750.00
propertyPlantAndEquipmentNet 20700558750.00
commonStockSharesOutstanding 977200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 23460000000.00
intangibleAssets 1999000000.00
otherCurrentAssets 138000000.00
totalLiab 13283000000.00
totalStockholderEquity 10177000000.00
deferredLongTermLiab 5538327480.69
otherCurrentLiab -6152450.00
commonStock 4283000000.00
retainedEarnings 5925000000.00
otherLiab 1426708136.85
goodWill 0.00
otherAssets 2005618541.19
cash 310000000.00
totalCurrentLiabilities 1590000000.00
currentDeferredRevenue 68000000.00
netDebt 5307000000.00
shortTermDebt 254000000.00
shortLongTermDebt 259784890.14
shortLongTermDebtTotal 5617000000.00
otherStockholderEquity 2659000000.00
propertyPlantEquipment 20480585933.58
totalCurrentAssets 1048000000.00
longTermInvestments 132960770.54
netTangibleAssets 10353552924.65
shortTermInvestments 0.00
netReceivables 370000000.00
longTermDebt 5380756496.44
inventory 162000000.00
accountsPayable 1274152450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4283000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 22412000000.00
nonCurrentLiabilitiesTotal 11693000000.00
liabilitiesAndStockholdersEquity 23460000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 20413000000.00
propertyPlantAndEquipmentNet 20413000000.00
commonStockSharesOutstanding 991800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol CAD
totalAssets 22903791300.00
intangibleAssets 1576008200.00
otherCurrentAssets 316990300.00
totalLiab 13245027300.00
totalStockholderEquity 9658764000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13352800.00
commonStock 4359000000.00
retainedEarnings 5556770400.00
otherLiab 1422087745.84
goodWill 0.00
otherAssets 1589510842.16
cash 213645500.00
totalCurrentLiabilities 1554146800.00
currentDeferredRevenue 69000000.00
netDebt 5421627200.00
shortTermDebt 293141500.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5635272700.00
otherStockholderEquity 13448735800.00
propertyPlantEquipment 20053454362.08
totalCurrentAssets 1445833500.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 640936500.00
longTermDebt 5387796268.28
inventory 205695900.00
accountsPayable 1205358100.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9346742200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21457957800.00
nonCurrentLiabilitiesTotal 11690880500.00
liabilitiesAndStockholdersEquity 22903791300.00
cashAndShortTermInvestments 213645500.00
propertyPlantAndEquipmentGross 19881949600.00
propertyPlantAndEquipmentNet 19881949600.00
commonStockSharesOutstanding 1012800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol CAD
totalAssets 23189750000.00
intangibleAssets 1665832500.00
otherCurrentAssets 158498750.00
totalLiab 13389421250.00
totalStockholderEquity 9800328750.00
deferredLongTermLiab 0.00
otherCurrentLiab -10238750.00
commonStock 4417000000.00
retainedEarnings 5559157500.00
otherLiab 1365959863.69
goodWill 0.00
otherAssets 1575160923.89
cash 241471250.00
totalCurrentLiabilities 1857307500.00
currentDeferredRevenue 73000000.00
netDebt 5323005000.00
shortTermDebt 365930000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5564476250.00
otherStockholderEquity 13597916250.00
propertyPlantEquipment 19311813706.93
totalCurrentAssets 1103108750.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 425500000.00
longTermDebt 4915751609.24
inventory 204240000.00
accountsPayable 1428616250.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9356745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 22086641250.00
nonCurrentLiabilitiesTotal 11532113750.00
liabilitiesAndStockholdersEquity 23189750000.00
cashAndShortTermInvestments 241471250.00
propertyPlantAndEquipmentGross 20420808750.00
propertyPlantAndEquipmentNet 20420808750.00
commonStockSharesOutstanding 1024600000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol CAD
totalAssets 23734041450.00
intangibleAssets 1646258550.00
otherCurrentAssets 183430350.00
totalLiab 13919940900.00
totalStockholderEquity 9814100550.00
deferredLongTermLiab 0.00
otherCurrentLiab -33393050.00
commonStock 4426000000.00
retainedEarnings 5435998800.00
otherLiab 1324343015.21
goodWill 0.00
otherAssets 1422890733.06
cash 106135800.00
totalCurrentLiabilities 1754701650.00
currentDeferredRevenue 83000000.00
netDebt 5742869700.00
shortTermDebt 244573800.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5849005500.00
otherStockholderEquity 13729588650.00
propertyPlantEquipment 18143153526.97
totalCurrentAssets 1089045600.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 508759650.00
longTermDebt 4842669432.92
inventory 207657000.00
accountsPayable 1460520900.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9351486900.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1153650.00
nonCurrentAssetsTotal 22644995850.00
nonCurrentLiabilitiesTotal 12165239250.00
liabilitiesAndStockholdersEquity 23734041450.00
cashAndShortTermInvestments 106135800.00
propertyPlantAndEquipmentGross 20997583650.00
propertyPlantAndEquipmentNet 20997583650.00
commonStockSharesOutstanding 1035600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 24004000000.00
intangibleAssets 1615000000.00
otherCurrentAssets 192000000.00
totalLiab 14180000000.00
totalStockholderEquity 9824000000.00
deferredLongTermLiab 4084052577.41
otherCurrentLiab 51809500.00
commonStock 4459000000.00
retainedEarnings 5409000000.00
otherLiab 1256540012.01
goodWill 0.00
otherAssets 1385195985.93
cash 179000000.00
totalCurrentLiabilities 2114000000.00
currentDeferredRevenue 23000000.00
netDebt 5425000000.00
shortTermDebt 218000000.00
shortLongTermDebt 160447551.25
shortLongTermDebtTotal 5604000000.00
otherStockholderEquity 373000000.00
propertyPlantEquipment 18057294793.72
totalCurrentAssets 1336000000.00
longTermInvestments 174431512.14
netTangibleAssets 6244206535.72
shortTermInvestments 0.00
netReceivables 692000000.00
longTermDebt 4619607170.43
inventory 189000000.00
accountsPayable 1821190500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4459000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 22668000000.00
nonCurrentLiabilitiesTotal 12066000000.00
liabilitiesAndStockholdersEquity 24004000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 21053000000.00
propertyPlantAndEquipmentNet 21053000000.00
commonStockSharesOutstanding 1047200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 22633191550.00
intangibleAssets 973962450.00
otherCurrentAssets 107102400.00
totalLiab 13387800000.00
totalStockholderEquity 9245391550.00
deferredLongTermLiab 0.00
otherCurrentLiab -4829700.00
commonStock 4468178250.00
retainedEarnings 5295990550.00
otherLiab 1321143676.62
goodWill 0.00
otherAssets 874787129.16
cash 55782500.00
totalCurrentLiabilities 1887679800.00
currentDeferredRevenue 74000000.00
netDebt 5249133250.00
shortTermDebt 150612750.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5304915750.00
otherStockholderEquity 8811403700.00
propertyPlantEquipment 18119566191.63
totalCurrentAssets 1480467550.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1033091900.00
longTermDebt 4628484359.59
inventory 204163950.00
accountsPayable 1667896750.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9330180950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4468178250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21152724000.00
nonCurrentLiabilitiesTotal 11500120200.00
liabilitiesAndStockholdersEquity 22633191550.00
cashAndShortTermInvestments 55782500.00
propertyPlantAndEquipmentGross 20178761550.00
propertyPlantAndEquipmentNet 20178761550.00
commonStockSharesOutstanding 1060400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 22414375500.00
intangibleAssets 967527000.00
otherCurrentAssets 116770500.00
totalLiab 13208411700.00
totalStockholderEquity 9205963800.00
deferredLongTermLiab 0.00
otherCurrentLiab 75622800.00
commonStock 4529583300.00
retainedEarnings 5196843300.00
otherLiab 1298782670.96
goodWill 0.00
otherAssets 868242033.66
cash 206850600.00
totalCurrentLiabilities 1709297700.00
netDebt 5197955400.00
shortTermDebt 126779400.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5404806000.00
otherStockholderEquity 8798935200.00
propertyPlantEquipment 17833870390.26
totalCurrentAssets 1583630400.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 954181800.00
longTermDebt 4738632295.02
inventory 234653100.00
accountsPayable 1506895500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9319398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4529583300.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1112100.00
nonCurrentAssetsTotal 20830745100.00
nonCurrentLiabilitiesTotal 11499114000.00
liabilitiesAndStockholdersEquity 22414375500.00
cashAndShortTermInvestments 206850600.00
propertyPlantAndEquipmentGross 19864330200.00
propertyPlantAndEquipmentNet 19864330200.00
commonStockSharesOutstanding 1077000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 22299559000.00
intangibleAssets 946112600.00
otherCurrentAssets 183156200.00
totalLiab 13105584400.00
totalStockholderEquity 9193974600.00
deferredLongTermLiab 0.00
otherCurrentLiab 18329600.00
commonStock 4587071200.00
retainedEarnings 4851889400.00
otherLiab 1289052469.40
goodWill 0.00
otherAssets 810579474.45
cash 172656800.00
totalCurrentLiabilities 1903891200.00
currentDeferredRevenue 47000000.00
netDebt 5084042800.00
shortTermDebt 401310400.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5256699600.00
otherStockholderEquity 9093647000.00
propertyPlantEquipment 17268680989.47
totalCurrentAssets 1196931600.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 550635200.00
longTermDebt 4159890439.10
inventory 223987200.00
accountsPayable 1437251200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9338633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4587071200.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21102627400.00
nonCurrentLiabilitiesTotal 11201693200.00
liabilitiesAndStockholdersEquity 22299559000.00
cashAndShortTermInvestments 172656800.00
propertyPlantAndEquipmentGross 20156514800.00
propertyPlantAndEquipmentNet 20156514800.00
commonStockSharesOutstanding 1090200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 22188000000.00
intangibleAssets 961000000.00
otherCurrentAssets 248000000.00
totalLiab 12939000000.00
totalStockholderEquity 9249000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72000000.00
commonStock 4580000000.00
retainedEarnings 4891000000.00
otherLiab 1275300171.53
goodWill 0.00
otherAssets 824185248.71
cash 62000000.00
totalCurrentLiabilities 1958000000.00
currentDeferredRevenue -6718650.00
netDebt 5023000000.00
shortTermDebt 408000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5085000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 17219554030.88
totalCurrentAssets 1149000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 623000000.00
longTermDebt 4011149228.13
inventory 151000000.00
accountsPayable 1484718650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4580000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21039000000.00
nonCurrentLiabilitiesTotal 10981000000.00
liabilitiesAndStockholdersEquity 22188000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 20078000000.00
propertyPlantAndEquipmentNet 20078000000.00
commonStockSharesOutstanding 1114800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 18894568000.00
intangibleAssets 929640600.00
otherCurrentAssets 121863000.00
totalLiab 11601357600.00
totalStockholderEquity 7293210400.00
deferredLongTermLiab 0.00
otherCurrentLiab 114899400.00
commonStock 3958566148.03
retainedEarnings 3684905000.00
otherLiab 1257629158.43
goodWill 0.00
otherAssets 799449840.97
cash 118381200.00
totalCurrentLiabilities 1912668800.00
netDebt 4855950400.00
shortTermDebt 370231400.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4974331600.00
otherStockholderEquity 3722044200.00
propertyPlantEquipment 16987019685.38
totalCurrentAssets 1150154600.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 642972400.00
longTermDebt 3961145018.48
inventory 175250600.00
accountsPayable 1427538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113738800.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 17744413400.00
nonCurrentLiabilitiesTotal 9688688800.00
liabilitiesAndStockholdersEquity 18894568000.00
cashAndShortTermInvestments 118381200.00
propertyPlantAndEquipmentGross 16814772800.00
propertyPlantAndEquipmentNet 16814772800.00
commonStockSharesOutstanding 1114400000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 19302848000.00
intangibleAssets 910026400.00
otherCurrentAssets 142076800.00
totalLiab 12018962400.00
totalStockholderEquity 7283885600.00
deferredLongTermLiab 0.00
otherCurrentLiab -147163200.00
commonStock 3578000000.00
retainedEarnings 3633981600.00
otherLiab 1223174214.61
goodWill 0.00
otherAssets 749082007.34
cash 154324800.00
totalCurrentLiabilities 1737991200.00
currentDeferredRevenue 228000000.00
netDebt 4951866400.00
shortTermDebt 83286400.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5106191200.00
otherStockholderEquity 3728291200.00
propertyPlantEquipment 16366381068.95
totalCurrentAssets 1370551200.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 660167200.00
longTermDebt 4107711138.31
inventory 186169600.00
accountsPayable 1573868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78387200.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 17932296800.00
nonCurrentLiabilitiesTotal 10280971200.00
liabilitiesAndStockholdersEquity 19302848000.00
cashAndShortTermInvestments 154324800.00
propertyPlantAndEquipmentGross 17022270400.00
propertyPlantAndEquipmentNet 17022270400.00
commonStockSharesOutstanding 1131200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 19301946900.00
intangibleAssets 855363950.00
otherCurrentAssets 244389700.00
totalLiab 11975095300.00
totalStockholderEquity 7326851600.00
deferredLongTermLiab 0.00
otherCurrentLiab 76220550.00
commonStock 3898949805.67
retainedEarnings 3618661350.00
otherLiab 1218886959.40
goodWill 0.00
otherAssets 721905234.43
cash 202044950.00
totalCurrentLiabilities 1888575850.00
netDebt 4982162300.00
shortTermDebt 225032100.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5184207250.00
otherStockholderEquity 3789250200.00
propertyPlantEquipment 16372281485.16
totalCurrentAssets 1651445250.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 727119850.00
longTermDebt 4098238650.46
inventory 177847950.00
accountsPayable 1587323200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81059950.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1209850.00
nonCurrentAssetsTotal 17650501650.00
nonCurrentLiabilitiesTotal 10086519450.00
liabilitiesAndStockholdersEquity 19301946900.00
cashAndShortTermInvestments 202044950.00
propertyPlantAndEquipmentGross 16796347550.00
propertyPlantAndEquipmentNet 16796347550.00
commonStockSharesOutstanding 1149200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 22365000000.00
intangibleAssets 57356608.48
otherCurrentAssets 279000000.00
totalLiab 13081000000.00
totalStockholderEquity 9284000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76000000.00
commonStock 4706000000.00
retainedEarnings 4726000000.00
otherLiab 1236907730.67
goodWill 0.00
otherAssets 772236076.48
cash 147000000.00
totalCurrentLiabilities 2259000000.00
currentDeferredRevenue 66000000.00
netDebt 5017000000.00
shortTermDebt 578000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5164000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 13871986699.92
totalCurrentAssets 1710000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 793000000.00
longTermDebt 3812136325.85
inventory 127000000.00
accountsPayable 1539000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4706000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 940000000.00
nonCurrentAssetsTotal 20655000000.00
nonCurrentLiabilitiesTotal 10822000000.00
liabilitiesAndStockholdersEquity 22365000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 19715000000.00
propertyPlantAndEquipmentNet 19715000000.00
commonStockSharesOutstanding 1162000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 19237625550.00
intangibleAssets 0.00
otherCurrentAssets 154397100.00
totalLiab 11883514500.00
totalStockholderEquity 7354111050.00
deferredLongTermLiab 0.00
otherCurrentLiab -330394750.00
commonStock 2868235480.55
retainedEarnings 3595427550.00
otherLiab 1284367324.30
goodWill 0.00
otherAssets 728151493.54
cash 132882750.00
totalCurrentLiabilities 1609779600.00
currentDeferredRevenue 400000000.00
netDebt 5288733450.00
shortTermDebt 258172200.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5421616200.00
otherStockholderEquity 3801712200.00
propertyPlantEquipment 13424451311.31
totalCurrentAssets 1295923200.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 746674500.00
longTermDebt 4073369780.52
inventory 155662650.00
accountsPayable 1282002150.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43028700.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 922585950.00
nonCurrentAssetsTotal 17941702350.00
nonCurrentLiabilitiesTotal 10273734900.00
liabilitiesAndStockholdersEquity 19237625550.00
cashAndShortTermInvestments 132882750.00
propertyPlantAndEquipmentGross 17019116400.00
propertyPlantAndEquipmentNet 17019116400.00
commonStockSharesOutstanding 1161200000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 18829493000.00
intangibleAssets 0.00
otherCurrentAssets 171616000.00
totalLiab 11783851750.00
totalStockholderEquity 7045641250.00
deferredLongTermLiab 0.00
otherCurrentLiab 69719000.00
commonStock 2684171042.76
retainedEarnings 3283496750.00
otherLiab 1106526631.66
goodWill 0.00
otherAssets 663915978.99
cash 135415750.00
totalCurrentLiabilities 1764427000.00
netDebt 4712736250.00
shortTermDebt 257424000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4848152000.00
otherStockholderEquity 10349249250.00
propertyPlantEquipment 12498124531.13
totalCurrentAssets 1198630500.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 619426500.00
longTermDebt 3426856714.18
inventory 170275250.00
accountsPayable 1437284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6587104750.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 888917250.00
nonCurrentAssetsTotal 17630862500.00
nonCurrentLiabilitiesTotal 10019424750.00
liabilitiesAndStockholdersEquity 18829493000.00
cashAndShortTermInvestments 135415750.00
propertyPlantAndEquipmentGross 16741945250.00
propertyPlantAndEquipmentNet 16741945250.00
commonStockSharesOutstanding 1156000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 17263988000.00
intangibleAssets 0.00
otherCurrentAssets 201080250.00
totalLiab 10573141250.00
totalStockholderEquity 6690846750.00
deferredLongTermLiab 0.00
otherCurrentLiab 65712500.00
commonStock 2712071466.75
retainedEarnings 2992547250.00
otherLiab 914713293.12
goodWill 0.00
otherAssets 584866763.38
cash 174795250.00
totalCurrentLiabilities 1529787000.00
netDebt 4350167500.00
shortTermDebt 149824500.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4524962750.00
otherStockholderEquity 3724584500.00
propertyPlantEquipment 11673665724.98
totalCurrentAssets 1177568000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 520443000.00
longTermDebt 3334351378.18
inventory 155081500.00
accountsPayable 1314250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 767522000.00
nonCurrentAssetsTotal 16086420000.00
nonCurrentLiabilitiesTotal 9043354250.00
liabilitiesAndStockholdersEquity 17263988000.00
cashAndShortTermInvestments 174795250.00
propertyPlantAndEquipmentGross 15318898000.00
propertyPlantAndEquipmentNet 15318898000.00
commonStockSharesOutstanding 1154400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 20337000000.00
intangibleAssets 0.00
otherCurrentAssets 223000000.00
totalLiab 11905000000.00
totalStockholderEquity 8432000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1439000000.00
commonStock 4664000000.00
retainedEarnings 3897000000.00
otherLiab 931380107.94
goodWill 0.00
otherAssets 693909020.82
cash 130000000.00
totalCurrentLiabilities 1922000000.00
netDebt 4528000000.00
shortTermDebt 483000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4658000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 11686969930.61
totalCurrentAssets 1127000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 529000000.00
longTermDebt 3218966846.57
inventory 120000000.00
accountsPayable 342328450.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4664000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 905000000.00
nonCurrentAssetsTotal 19210000000.00
nonCurrentLiabilitiesTotal 9983000000.00
liabilitiesAndStockholdersEquity 20337000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 18305000000.00
propertyPlantAndEquipmentNet 18305000000.00
commonStockSharesOutstanding 1147200000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol CAD
totalAssets 17376867650.00
intangibleAssets 0.00
otherCurrentAssets 153837300.00
totalLiab 11051995500.00
totalStockholderEquity 6324872150.00
deferredLongTermLiab 0.00
otherCurrentLiab 62074700.00
commonStock 2579834417.50
retainedEarnings 2697550550.00
otherLiab 882613837.97
goodWill 0.00
otherAssets 620934358.37
cash 121450500.00
totalCurrentLiabilities 1991788200.00
netDebt 4885009000.00
shortTermDebt 537081100.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5006459500.00
otherStockholderEquity 3652961150.00
propertyPlantEquipment 11414843288.00
totalCurrentAssets 1109247900.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 566769000.00
longTermDebt 3306475458.31
inventory 144391150.00
accountsPayable 1392632400.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25639550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 839357900.00
nonCurrentAssetsTotal 16267619750.00
nonCurrentLiabilitiesTotal 9060207300.00
liabilitiesAndStockholdersEquity 17376867650.00
cashAndShortTermInvestments 121450500.00
propertyPlantAndEquipmentGross 15428261850.00
propertyPlantAndEquipmentNet 15428261850.00
commonStockSharesOutstanding 1152023988.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 17443632500.00
intangibleAssets 0.00
otherCurrentAssets 160332500.00
totalLiab 11194741250.00
totalStockholderEquity 6248891250.00
deferredLongTermLiab 0.00
otherCurrentLiab 63861250.00
commonStock 2577771178.26
retainedEarnings 2619670000.00
otherLiab 890192293.41
goodWill 0.00
otherAssets 611775187.47
cash 130440000.00
totalCurrentLiabilities 2025896250.00
netDebt 5011070000.00
shortTermDebt 562522500.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5141510000.00
otherStockholderEquity 3659113750.00
propertyPlantEquipment 11395055312.20
totalCurrentAssets 1176677500.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 608720000.00
longTermDebt 3379612443.39
inventory 153538750.00
accountsPayable 1399512500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29892500.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 828837500.00
nonCurrentAssetsTotal 16266955000.00
nonCurrentLiabilitiesTotal 9168845000.00
liabilitiesAndStockholdersEquity 17443632500.00
cashAndShortTermInvestments 130440000.00
propertyPlantAndEquipmentGross 15438117500.00
propertyPlantAndEquipmentNet 15438117500.00
commonStockSharesOutstanding 1162218892.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 18273611850.00
intangibleAssets 0.00
otherCurrentAssets 180926850.00
totalLiab 11935288300.00
totalStockholderEquity 6338323550.00
deferredLongTermLiab 0.00
otherCurrentLiab 79431300.00
commonStock 2375859955.04
retainedEarnings 2627116700.00
otherLiab 863701382.74
goodWill 0.00
otherAssets 568081193.38
cash 83844150.00
totalCurrentLiabilities 2487376450.00
netDebt 5416037900.00
shortTermDebt 950233700.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5499882050.00
otherStockholderEquity 3662665500.00
propertyPlantEquipment 11007424562.36
totalCurrentAssets 1259133200.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 707526950.00
longTermDebt 3095157005.65
inventory 160333550.00
accountsPayable 1457711450.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48541350.00
additionalPaidInCapital 0.00