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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
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CAD
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2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol CAD
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol CAD
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol CAD
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CAD
totalAssets 42609000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol CAD
totalAssets 41214000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol CAD
totalAssets 40209000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol CAD
totalAssets 39805000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CAD
totalAssets 38758000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-23
currency_symbol CAD
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2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol CAD
totalAssets 37104000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol CAD
totalAssets 37245000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol CAD
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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
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cash 176000000.00
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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
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3730000000.00
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treasuryStock -101949694.90
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liabilitiesAndStockholdersEquity 37057000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 33755000000.00
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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
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commonStock 3734000000.00
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cash 215000000.00
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propertyPlantEquipment 25103968314.42
totalCurrentAssets 2169000000.00
longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3734000000.00
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treasuryStock -58648792.75
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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
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commonStock 3722000000.00
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goodWill 0.00
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cash 160000000.00
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propertyPlantEquipment 24851063829.79
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longTermInvestments 0.00
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commonStockTotalEquity 3722000000.00
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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
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cash 188000000.00
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propertyPlantEquipment 24460249115.79
totalCurrentAssets 2240000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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commonStockTotalEquity 3731000000.00
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liabilitiesAndStockholdersEquity 35803000000.00
cashAndShortTermInvestments 188000000.00
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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
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commonStock 3705000000.00
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goodWill 179986995.16
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cash 153000000.00
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otherStockholderEquity 375000000.00
propertyPlantEquipment 23570551260.75
totalCurrentAssets 2153000000.00
longTermInvestments 49851889.31
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netReceivables 878000000.00
longTermDebt 6491582978.11
inventory 355000000.00
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commonStockTotalEquity 3705000000.00
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treasuryStock -72249114.95
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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
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commonStock 3671000000.00
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goodWill 0.00
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cash 537000000.00
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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
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3671000000.00
preferredStockTotalEquity 0.00
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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
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commonStock 3687000000.00
retainedEarnings 12042000000.00
otherLiab 1062995277.36
goodWill 0.00
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cash 86000000.00
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currentDeferredRevenue 76000000.00
netDebt 9258000000.00
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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
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3687000000.00
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treasuryStock -35219723.04
nonCurrrentAssetsOther 1070000000.00
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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
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commonStock 3706000000.00
retainedEarnings 11787000000.00
otherLiab 1059268600.25
goodWill 0.00
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cash 178000000.00
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currentDeferredRevenue 108000000.00
netDebt 9225000000.00
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shortLongTermDebtTotal 9403000000.00
otherStockholderEquity 452000000.00
propertyPlantEquipment 23531683480.45
totalCurrentAssets 2292000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 372793190.42
netReceivables 924000000.00
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inventory 429000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3706000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1010000000.00
nonCurrentAssetsTotal 31204000000.00
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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
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commonStock 3718000000.00
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goodWill 0.00
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cash 52000000.00
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propertyPlantEquipment 24536614749.16
totalCurrentAssets 2066000000.00
longTermInvestments 49909646.33
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netReceivables 928000000.00
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inventory 335000000.00
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commonStockTotalEquity 3718000000.00
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nonCurrrentAssetsOther 69000000.00
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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
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totalLiab 17926000000.00
totalStockholderEquity 13747000000.00
deferredLongTermLiab 0.00
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commonStock 3965000000.00
retainedEarnings 11481000000.00
otherLiab 1292079649.97
goodWill 0.00
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cash 176000000.00
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netDebt 7665000000.00
shortTermDebt 485000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 24475399589.25
totalCurrentAssets 2108000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 939000000.00
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inventory 372000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3965000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 29565000000.00
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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
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commonStock 3975000000.00
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otherLiab 1236997469.78
goodWill 0.00
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cash 127000000.00
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currentDeferredRevenue 74000000.00
netDebt 7534000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 24813044700.59
totalCurrentAssets 2042000000.00
longTermInvestments 0.00
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netReceivables 925000000.00
longTermDebt 6597319838.82
inventory 355000000.00
accountsPayable 1601000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3975000000.00
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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
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commonStock 3994000000.00
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goodWill 0.00
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cash 198000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 24111312217.20
totalCurrentAssets 2178000000.00
longTermInvestments 0.00
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netReceivables 899000000.00
longTermDebt 6594570135.75
inventory 331000000.00
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commonStockTotalEquity 3994000000.00
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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
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totalLiab 17210000000.00
totalStockholderEquity 12953000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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propertyPlantEquipment 24688882613.20
totalCurrentAssets 1977000000.00
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inventory 274000000.00
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liabilitiesAndStockholdersEquity 30163000000.00
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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
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totalLiab 16230000000.00
totalStockholderEquity 11567000000.00
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commonStock 4036000000.00
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goodWill 0.00
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cash 182000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 24619786614.94
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longTermInvestments 0.00
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netReceivables 868000000.00
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inventory 317000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4036000000.00
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nonCurrentAssetsTotal 25760000000.00
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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
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totalLiab 16160000000.00
totalStockholderEquity 11385000000.00
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commonStock 4063000000.00
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goodWill 0.00
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propertyPlantEquipment 24106887682.20
totalCurrentAssets 1905000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4063000000.00
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commonStockSharesOutstanding 849100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol CAD
totalAssets 26992000000.00
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totalStockholderEquity 11112000000.00
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commonStock 4088000000.00
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cash 128000000.00
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propertyPlantEquipment 24324350904.80
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commonStockTotalEquity 4088000000.00
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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
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totalLiab 15641000000.00
totalStockholderEquity 11018000000.00
deferredLongTermLiab 0.00
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commonStock 4108000000.00
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otherLiab 1572263656.52
goodWill 0.00
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cash 155000000.00
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propertyPlantEquipment 24733924611.97
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longTermInvestments 0.00
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inventory 230000000.00
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commonStockTotalEquity 4108000000.00
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nonCurrentAssetsTotal 24790000000.00
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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
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totalStockholderEquity 11305000000.00
deferredLongTermLiab 0.00
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commonStock 4120000000.00
retainedEarnings 9988000000.00
otherLiab 1314262445.28
goodWill 0.00
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cash 175000000.00
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otherStockholderEquity 373000000.00
propertyPlantEquipment 24436526519.39
totalCurrentAssets 1925000000.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4120000000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 24353000000.00
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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
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totalStockholderEquity 11164000000.00
deferredLongTermLiab 0.00
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commonStock 4132000000.00
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goodWill 0.00
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cash 345000000.00
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propertyPlantEquipment 23677844429.15
totalCurrentAssets 2059000000.00
longTermInvestments 0.00
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commonStockTotalEquity 4132000000.00
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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
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totalLiab 14875000000.00
totalStockholderEquity 10998000000.00
deferredLongTermLiab 0.00
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commonStock 4153000000.00
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otherLiab 1263625353.25
goodWill 0.00
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cash 182000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 23900888171.18
totalCurrentAssets 1893000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 769000000.00
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commonStockTotalEquity 4153000000.00
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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
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commonStock 4060998332.84
retainedEarnings 9378000000.00
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goodWill 0.00
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cash 101000000.00
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currentDeferredRevenue 966000000.00
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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
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 24178000000.00
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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
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totalLiab 14911000000.00
totalStockholderEquity 11656000000.00
deferredLongTermLiab 0.00
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commonStock 4149000000.00
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otherLiab 1266546043.23
goodWill 0.00
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cash 192000000.00
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currentDeferredRevenue 52000000.00
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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
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4149000000.00
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treasuryStock 0.00
nonCurrentAssetsTotal 24699000000.00
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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
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totalLiab 13754000000.00
totalStockholderEquity 11458000000.00
deferredLongTermLiab 0.00
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commonStock 4228000000.00
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otherLiab 1332779738.43
goodWill 0.00
otherAssets 871911978.41
cash 593000000.00
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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
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4228000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 23498000000.00
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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
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totalLiab 13754000000.00
totalStockholderEquity 11458000000.00
deferredLongTermLiab 0.00
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commonStock 4228000000.00
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goodWill 0.00
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cash 593000000.00
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 4228000000.00
preferredStockTotalEquity 0.00
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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
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totalLiab 13922000000.00
totalStockholderEquity 11284000000.00
deferredLongTermLiab 0.00
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commonStock 4264794383.15
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otherLiab 1337011033.10
goodWill 0.00
otherAssets 701103309.93
cash 490000000.00
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otherStockholderEquity 4252000000.00
propertyPlantEquipment 22985957873.62
totalCurrentAssets 1590000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 5547642928.79
inventory 210000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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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
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totalLiab 14171000000.00
totalStockholderEquity 11857000000.00
deferredLongTermLiab 0.00
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commonStock 4270000000.00
retainedEarnings 8560000000.00
otherLiab 1272956952.68
goodWill 0.00
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cash 548000000.00
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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
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4270000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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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
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commonStock 4275000000.00
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goodWill 0.00
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cash 896000000.00
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propertyPlantEquipment 21417433777.95
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 794000000.00
longTermDebt 5959984970.88
inventory 255000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4275000000.00
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treasuryStock 0.00
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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
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commonStock 4301000000.00
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otherLiab 1180815442.19
goodWill 0.00
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cash 748000000.00
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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
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4301000000.00
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treasuryStock 0.00
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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
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commonStock 4055133079.85
retainedEarnings 7915000000.00
otherLiab 1136882129.28
goodWill 0.00
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cash 352000000.00
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 23686000000.00
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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
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commonStock 4239000000.00
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otherLiab 1147586980.92
goodWill 0.00
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cash 233000000.00
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 4239000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1849000000.00
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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
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totalStockholderEquity 11106000000.00
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commonStock 4203000000.00
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cash 431000000.00
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commonStockTotalEquity 4203000000.00
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liabilitiesAndStockholdersEquity 26737000000.00
cashAndShortTermInvestments 431000000.00
propertyPlantAndEquipmentGross 23160000000.00
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commonStockSharesOutstanding 946000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-20
currency_symbol CAD
totalAssets 27511000000.00
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totalStockholderEquity 10903000000.00
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propertyPlantEquipment 18990483743.06
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commonStockTotalEquity 4188000000.00
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liabilitiesAndStockholdersEquity 27511000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 23947000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol CAD
totalAssets 26720000000.00
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liabilitiesAndStockholdersEquity 26720000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 23203000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol CAD
totalAssets 24964000000.00
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propertyPlantEquipment 20170972287.46
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commonStockTotalEquity 4171000000.00
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liabilitiesAndStockholdersEquity 24964000000.00
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propertyPlantAndEquipmentGross 21472000000.00
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commonStockSharesOutstanding 954200000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol CAD
totalAssets 24353000000.00
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propertyPlantEquipment 20432866516.50
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liabilitiesAndStockholdersEquity 24353000000.00
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propertyPlantAndEquipmentGross 20864000000.00
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commonStockSharesOutstanding 964000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol CAD
totalAssets 24101914500.00
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propertyPlantEquipment 20226098820.78
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cashAndShortTermInvestments 333466250.00
propertyPlantAndEquipmentGross 20700558750.00
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commonStockSharesOutstanding 977200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 23460000000.00
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liabilitiesAndStockholdersEquity 23460000000.00
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propertyPlantAndEquipmentGross 20413000000.00
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commonStockSharesOutstanding 991800000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol CAD
totalAssets 22903791300.00
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totalLiab 13245027300.00
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propertyPlantEquipment 20053454362.08
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propertyPlantAndEquipmentGross 19881949600.00
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commonStockSharesOutstanding 1012800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol CAD
totalAssets 23189750000.00
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propertyPlantAndEquipmentGross 20420808750.00
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commonStockSharesOutstanding 1024600000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol CAD
totalAssets 23734041450.00
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propertyPlantEquipment 18143153526.97
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propertyPlantAndEquipmentGross 20997583650.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 24004000000.00
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propertyPlantAndEquipmentGross 21053000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 22633191550.00
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propertyPlantAndEquipmentGross 20178761550.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 22414375500.00
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propertyPlantAndEquipmentGross 19864330200.00
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commonStockSharesOutstanding 1077000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 22299559000.00
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propertyPlantAndEquipmentGross 20156514800.00
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commonStockSharesOutstanding 1090200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
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liabilitiesAndStockholdersEquity 22188000000.00
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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
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totalLiab 11601357600.00
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cash 118381200.00
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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
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totalLiab 12018962400.00
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nonCurrentAssetsTotal 17932296800.00
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liabilitiesAndStockholdersEquity 19302848000.00
cashAndShortTermInvestments 154324800.00
propertyPlantAndEquipmentGross 17022270400.00
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commonStockSharesOutstanding 1131200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 19301946900.00
intangibleAssets 855363950.00
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totalLiab 11975095300.00
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commonStock 3898949805.67
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cashAndShortTermInvestments 202044950.00
propertyPlantAndEquipmentGross 16796347550.00
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commonStockSharesOutstanding 1149200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 22365000000.00
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propertyPlantAndEquipmentGross 19715000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 19237625550.00
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liabilitiesAndStockholdersEquity 19237625550.00
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propertyPlantAndEquipmentGross 17019116400.00
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commonStockSharesOutstanding 1161200000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 18829493000.00
intangibleAssets 0.00
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commonStock 2684171042.76
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liabilitiesAndStockholdersEquity 18829493000.00
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propertyPlantAndEquipmentGross 16741945250.00
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commonStockSharesOutstanding 1156000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 17263988000.00
intangibleAssets 0.00
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cashAndShortTermInvestments 174795250.00
propertyPlantAndEquipmentGross 15318898000.00
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commonStockSharesOutstanding 1154400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 20337000000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 1147200000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol CAD
totalAssets 17376867650.00
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commonStock 2579834417.50
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commonStockSharesOutstanding 1152023988.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 17443632500.00
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commonStock 2577771178.26
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propertyPlantEquipment 11395055312.20
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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
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totalLiab 11935288300.00
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commonStock 2375859955.04
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goodWill 0.00
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commonStockSharesOutstanding 1183808096.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 21738000000.00
intangibleAssets 0.00
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totalLiab 13369000000.00
totalStockholderEquity 8369000000.00
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propertyPlantAndEquipmentGross 19681000000.00
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commonStockSharesOutstanding 1196400000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 18707642800.00
intangibleAssets 0.00
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commonStock 2269834268.07
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commonStockSharesOutstanding 1217391304.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 18326845000.00
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commonStock 2154069383.99
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cashAndShortTermInvestments 92774900.00
propertyPlantAndEquipmentGross 16241691100.00
propertyPlantAndEquipmentNet 16241691100.00
commonStockSharesOutstanding 1219190404.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 18811361400.00
intangibleAssets 0.00
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totalLiab 12231931800.00
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commonStock 2027407546.46
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cash 51052800.00
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nonCurrentLiabilitiesTotal 10210560000.00
liabilitiesAndStockholdersEquity 18811361400.00
cashAndShortTermInvestments 51052800.00
propertyPlantAndEquipmentGross 16740532200.00
propertyPlantAndEquipmentNet 16740532200.00
commonStockSharesOutstanding 1217391304.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 21223000000.00
intangibleAssets 0.00
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commonStock 4442000000.00
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commonStockTotalEquity 4442000000.00
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liabilitiesAndStockholdersEquity 21223000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 19145000000.00
propertyPlantAndEquipmentNet 19145000000.00
commonStockSharesOutstanding 1210800000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 16569473300.00
intangibleAssets 0.00
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totalLiab 10383368100.00
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commonStock 2023786809.13
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goodWill 0.00
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cash 830922200.00
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liabilitiesAndStockholdersEquity 16569473300.00
cashAndShortTermInvestments 830922200.00
propertyPlantAndEquipmentGross 14097242800.00
propertyPlantAndEquipmentNet 14097242800.00
commonStockSharesOutstanding 1207796100.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 15285267200.00
intangibleAssets 0.00
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totalLiab 9277088800.00
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commonStock 2093130779.39
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cash 30352000.00
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propertyPlantEquipment 9037648612.95
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longTermInvestments 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 215984147.95
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nonCurrrentAssetsOther 447692000.00
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liabilitiesAndStockholdersEquity 15285267200.00
cashAndShortTermInvestments 30352000.00
propertyPlantAndEquipmentGross 13725174400.00
propertyPlantAndEquipmentNet 13725174400.00
commonStockSharesOutstanding 1204797600.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 15642076400.00
intangibleAssets 0.00
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totalLiab 9633402800.00
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commonStock 1994561436.79
retainedEarnings 2235932000.00
otherLiab 703851261.62
goodWill 0.00
otherAssets 326946183.52
cash 39365000.00
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shortTermDebt 458208600.00
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otherStockholderEquity 3654646600.00
propertyPlantEquipment 8830708910.39
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longTermInvestments 0.00
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inventory 136990200.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 518043400.00
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nonCurrentLiabilitiesTotal 7844657200.00
liabilitiesAndStockholdersEquity 15642076400.00
cashAndShortTermInvestments 39365000.00
propertyPlantAndEquipmentGross 13946232200.00
propertyPlantAndEquipmentNet 13946232200.00
commonStockSharesOutstanding 1198800600.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 17314000000.00
intangibleAssets 0.00
otherCurrentAssets 143000000.00
totalLiab 10716000000.00
totalStockholderEquity 6598000000.00
deferredLongTermLiab 0.00
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commonStock 4349000000.00
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otherLiab 799651451.17
goodWill 0.00
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cash 15000000.00
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propertyPlantEquipment 9104497620.48
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totalPermanentEquity 0.00
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commonStockTotalEquity 4349000000.00
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liabilitiesAndStockholdersEquity 17314000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 15638000000.00
propertyPlantAndEquipmentNet 15638000000.00
commonStockSharesOutstanding 1197000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 17417596880.00
intangibleAssets 0.00
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totalLiab 10564007230.00
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deferredLongTermLiab 0.00
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commonStock 2082008479.07
retainedEarnings 1934954180.00
otherLiab 835320614.73
goodWill 0.00
otherAssets 292792792.79
cash 240740800.00
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otherStockholderEquity 4900635470.00
propertyPlantEquipment 8837440381.56
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 216613672.50
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treasuryStock 0.00
nonCurrrentAssetsOther 618402930.00
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liabilitiesAndStockholdersEquity 17417596880.00
cashAndShortTermInvestments 240740800.00
propertyPlantAndEquipmentGross 15302087100.00
propertyPlantAndEquipmentNet 15302087100.00
commonStockSharesOutstanding 1203598200.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 16938451440.00
intangibleAssets 0.00
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totalLiab 10267973100.00
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deferredLongTermLiab 0.00
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commonStock 2137935693.06
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otherLiab 847068359.90
goodWill 0.00
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cash 72601830.00
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otherStockholderEquity 4867694300.00
propertyPlantEquipment 8879356930.56
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 220886246.96
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nonCurrrentAssetsOther 549699570.00
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liabilitiesAndStockholdersEquity 16938451440.00
cashAndShortTermInvestments 72601830.00
propertyPlantAndEquipmentGross 15013762110.00
propertyPlantAndEquipmentNet 15013762110.00
commonStockSharesOutstanding 1218590704.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 16453589390.00
intangibleAssets 0.00
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totalLiab 9956650140.00
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deferredLongTermLiab 0.00
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commonStock 2225519287.83
retainedEarnings 1678315480.00
otherLiab 878476295.63
goodWill 0.00
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cash 180026920.00
totalCurrentLiabilities 1643471560.00
netDebt 4046250210.00
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otherStockholderEquity 4825623770.00
propertyPlantEquipment 8895176316.33
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 377475800.00
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liabilitiesAndStockholdersEquity 16453589390.00
cashAndShortTermInvestments 180026920.00
propertyPlantAndEquipmentGross 14679453130.00
propertyPlantAndEquipmentNet 14679453130.00
commonStockSharesOutstanding 1246176912.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 16481884012.00
otherCurrentAssets 295926187.00
totalLiab 10005469020.00
totalStockholderEquity 6476414992.00
otherCurrentLiab 120460390.00
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cash 305940364.00
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accountsPayable 1377312170.00
accumulatedOtherComprehensiveIncome -9000000.00
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liabilitiesAndStockholdersEquity 16481884012.00
cashAndShortTermInvestments 305940364.00
propertyPlantAndEquipmentGross 14666125049.00
propertyPlantAndEquipmentNet 14666125049.00
commonStockSharesOutstanding 1254600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 15998337630.00
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cash 157235430.00
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accountsPayable 1304907120.00
accumulatedOtherComprehensiveIncome -7000000.00
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liabilitiesAndStockholdersEquity 15998337630.00
cashAndShortTermInvestments 157235430.00
propertyPlantAndEquipmentGross 14318857509.00
propertyPlantAndEquipmentNet 14318857509.00
commonStockSharesOutstanding 1251065575.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 12084016230.00
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totalLiab 6286808385.00
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retainedEarnings 1184632020.00
cash 176569965.00
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inventory 138236670.00
accountsPayable 978757065.00
accumulatedOtherComprehensiveIncome -2000000.00
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liabilitiesAndStockholdersEquity 12084016230.00
cashAndShortTermInvestments 176569965.00
propertyPlantAndEquipmentGross 7078783140.00
propertyPlantAndEquipmentNet 7078783140.00
commonStockSharesOutstanding 1737006204.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 11911405902.00
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totalStockholderEquity 5169505988.00
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retainedEarnings 1009182209.00
cash 83203450.00
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netDebt 3986806766.00
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shortLongTermDebtTotal 4070010216.00
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accountsPayable 1077409038.00
accumulatedOtherComprehensiveIncome 5000000.00
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liabilitiesAndStockholdersEquity 11911405902.00
cashAndShortTermInvestments 83203450.00
propertyPlantAndEquipmentGross 6895296820.00
propertyPlantAndEquipmentNet 6895296820.00
commonStockSharesOutstanding 1151424288.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 11858992740.00
otherCurrentAssets 243907272.00
totalLiab 6853210686.00
totalStockholderEquity 5005782054.00
otherCurrentLiab 88316550.00
retainedEarnings 890998794.00
cash 260034642.00
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shortLongTermDebtTotal 4095891198.00
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inventory 129940524.00
accountsPayable 1149036714.00
accumulatedOtherComprehensiveIncome 7000000.00
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liabilitiesAndStockholdersEquity 11858992740.00
cashAndShortTermInvestments 260034642.00
propertyPlantAndEquipmentGross 6749995518.00
propertyPlantAndEquipmentNet 6749995518.00
commonStockSharesOutstanding 1109400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 11708397536.00
otherCurrentAssets 278386176.00
totalLiab 6836181584.00
totalStockholderEquity 4872215952.00
otherCurrentLiab 54792016.00
retainedEarnings 739005408.00
cash 259308176.00
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netReceivables 389954320.00
inventory 119657216.00
accountsPayable 1144069504.00
accumulatedOtherComprehensiveIncome -5551545376.00
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nonCurrentLiabilitiesTotal 5513694624.00
liabilitiesAndStockholdersEquity 11708397536.00
cashAndShortTermInvestments 259308176.00
propertyPlantAndEquipmentGross 6647690944.00
propertyPlantAndEquipmentNet 6647690944.00
commonStockSharesOutstanding 1164634137.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 11301541062.00
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totalLiab 6229501548.00
totalStockholderEquity 5072039514.00
otherCurrentLiab 66027246.00
retainedEarnings 930410658.00
cash 352194330.00
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netReceivables 343076982.00
inventory 163082886.00
accountsPayable 930410658.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 3738406788.00
nonCurrentAssetsTotal 10164078372.00
nonCurrentLiabilitiesTotal 5097038694.00
liabilitiesAndStockholdersEquity 11301541062.00
cashAndShortTermInvestments 352194330.00
propertyPlantAndEquipmentGross 6425671584.00
propertyPlantAndEquipmentNet 6425671584.00
commonStockSharesOutstanding 1080568984.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 10433030106.00
otherCurrentAssets 292532141.00
totalLiab 6329331778.00
totalStockholderEquity 4103698328.00
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retainedEarnings 814027212.00
cash 190565420.00
totalCurrentLiabilities 2283940780.00
netDebt 3875019824.00
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shortLongTermDebtTotal 4065585244.00
otherStockholderEquity 8462526778.00
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netReceivables 657735125.00
inventory 150461354.00
accountsPayable 980558635.00
accumulatedOtherComprehensiveIncome -5172855662.00
nonCurrrentAssetsOther 2767180554.00
nonCurrentAssetsTotal 9141736066.00
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liabilitiesAndStockholdersEquity 10433030106.00
cashAndShortTermInvestments 190565420.00
propertyPlantAndEquipmentGross 6374555512.00
propertyPlantAndEquipmentNet 6374555512.00
commonStockSharesOutstanding 1028486527.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 7082117980.00
otherCurrentAssets 353318838.00
totalLiab 3661693976.00
totalStockholderEquity 3420424004.00
otherCurrentLiab 96021442.00
retainedEarnings 1212217042.00
cash 365339406.00
totalCurrentLiabilities 1206206758.00
netDebt 1319400440.00
shortTermDebt 43073702.00
shortLongTermDebtTotal 1684739846.00
otherStockholderEquity 7413399110.00
totalCurrentAssets 1550510170.00
netReceivables 681737928.00
inventory 150113998.00
accountsPayable 1067111614.00
accumulatedOtherComprehensiveIncome -5205192148.00
nonCurrrentAssetsOther 404549354.00
nonCurrentAssetsTotal 5531607810.00
nonCurrentLiabilitiesTotal 2455487218.00
liabilitiesAndStockholdersEquity 7082117980.00
cashAndShortTermInvestments 365339406.00
propertyPlantAndEquipmentGross 5127058456.00
propertyPlantAndEquipmentNet 5127058456.00
commonStockSharesOutstanding 1021200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 6279759125.00
otherCurrentAssets 121128900.00
totalLiab 3432262050.00
totalStockholderEquity 2847497075.00
otherCurrentLiab 97069050.00
retainedEarnings 639798425.00
cash 259265625.00
totalCurrentLiabilities 1127356075.00
netDebt 1240603300.00
shortTermDebt 30005675.00
shortLongTermDebtTotal 1499868925.00
otherStockholderEquity 7589638200.00
totalCurrentAssets 1180453675.00
netReceivables 664826200.00
inventory 135232950.00
accountsPayable 1000281350.00
accumulatedOtherComprehensiveIncome -5381939550.00
nonCurrrentAssetsOther 192202250.00
nonCurrentAssetsTotal 5099305450.00
nonCurrentLiabilitiesTotal 2304905975.00
liabilitiesAndStockholdersEquity 6279759125.00
cashAndShortTermInvestments 259265625.00
propertyPlantAndEquipmentGross 4907103200.00
propertyPlantAndEquipmentNet 4907103200.00
commonStockSharesOutstanding 1032342531.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 6196845564.00
otherCurrentAssets 118918072.00
totalLiab 3511256112.00
totalStockholderEquity 2685589452.00
otherCurrentLiab 109950932.00
retainedEarnings 482708044.00
cash 206934000.00
totalCurrentLiabilities 1127376432.00
netDebt 1327274676.00
shortTermDebt 28970760.00
shortLongTermDebtTotal 1534208676.00
otherStockholderEquity 7572404840.00
totalCurrentAssets 1162417256.00
netReceivables 664672008.00
inventory 171893176.00
accountsPayable 988454740.00
accumulatedOtherComprehensiveIncome -5369523432.00
nonCurrrentAssetsOther 187896072.00
nonCurrentAssetsTotal 5034428308.00
nonCurrentLiabilitiesTotal 2383879680.00
liabilitiesAndStockholdersEquity 6196845564.00
cashAndShortTermInvestments 206934000.00
propertyPlantAndEquipmentGross 4846532236.00
propertyPlantAndEquipmentNet 4846532236.00
commonStockSharesOutstanding 1009173851.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 6151645933.00
otherCurrentAssets 100706247.00
totalLiab 3668387365.00
totalStockholderEquity 2483258568.00
otherCurrentLiab 109685542.00
retainedEarnings 285265295.00
cash 97805244.00
totalCurrentLiabilities 1188167943.00
netDebt 1465559087.00
shortTermDebt 33983178.00
shortLongTermDebtTotal 1563364331.00
otherStockholderEquity 7574795119.00
totalCurrentAssets 1094506989.00
netReceivables 722349747.00
inventory 173645751.00
accountsPayable 1044499223.00
accumulatedOtherComprehensiveIncome -5376801846.00
nonCurrrentAssetsOther 201550637.00
nonCurrentAssetsTotal 5057138944.00
nonCurrentLiabilitiesTotal 2480219422.00
liabilitiesAndStockholdersEquity 6151645933.00
cashAndShortTermInvestments 97805244.00
propertyPlantAndEquipmentGross 4855588307.00
propertyPlantAndEquipmentNet 4855588307.00
commonStockSharesOutstanding 1028334911.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 6237005760.00
otherCurrentAssets 99097995.00
totalLiab 3856597905.00
totalStockholderEquity 2380407855.00
otherCurrentLiab 381040700.00
retainedEarnings 178047435.00
cash 105951245.00
totalCurrentLiabilities 1337206140.00
netDebt 1420267530.00
shortTermDebt 27001805.00
shortLongTermDebtTotal 1526218775.00
otherStockholderEquity 7537204350.00
totalCurrentAssets 1161214680.00
netReceivables 798129495.00
inventory 158035945.00
accountsPayable 929163635.00
accumulatedOtherComprehensiveIncome -5334843930.00
nonCurrrentAssetsOther 205871630.00
nonCurrentAssetsTotal 5075791080.00
nonCurrentLiabilitiesTotal 2519391765.00
liabilitiesAndStockholdersEquity 6237005760.00
cashAndShortTermInvestments 105951245.00
propertyPlantAndEquipmentGross 4869919450.00
propertyPlantAndEquipmentNet 4869919450.00
commonStockSharesOutstanding 911538306.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 5908000000.00
otherCurrentAssets 87000000.00
totalLiab 3345000000.00
totalStockholderEquity 2563000000.00
otherCurrentLiab 129000000.00
retainedEarnings 361000000.00
totalCurrentLiabilities 1250000000.00
netDebt 1456000000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 1456000000.00
otherStockholderEquity 7617000000.00
totalCurrentAssets 1011000000.00
netReceivables 755000000.00
inventory 169000000.00
accountsPayable 1030000000.00
accumulatedOtherComprehensiveIncome -5415000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 4897000000.00
nonCurrentLiabilitiesTotal 2095000000.00
liabilitiesAndStockholdersEquity 5908000000.00
propertyPlantAndEquipmentGross 4717000000.00
propertyPlantAndEquipmentNet 4717000000.00
commonStockSharesOutstanding 911538306.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalAssets 5850000000.00
otherCurrentAssets 91000000.00
totalLiab 3371000000.00
totalStockholderEquity 2479000000.00
otherCurrentLiab 113000000.00
retainedEarnings 277000000.00
totalCurrentLiabilities 1268000000.00
netDebt 1465000000.00
shortTermDebt 163000000.00
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otherStockholderEquity 7617000000.00
totalCurrentAssets 1042000000.00
netReceivables 766000000.00
inventory 185000000.00
accountsPayable 992000000.00
accumulatedOtherComprehensiveIncome -5415000000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 4808000000.00
nonCurrentLiabilitiesTotal 2103000000.00
liabilitiesAndStockholdersEquity 5850000000.00
propertyPlantAndEquipmentGross 4627000000.00
propertyPlantAndEquipmentNet 4627000000.00
commonStockSharesOutstanding 907548093.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalAssets 5923000000.00
otherCurrentAssets 98000000.00
totalLiab 3552000000.00
totalStockholderEquity 2371000000.00
otherCurrentLiab 115000000.00
retainedEarnings 169000000.00
totalCurrentLiabilities 1287000000.00
netDebt 1510000000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 1510000000.00
otherStockholderEquity 7617000000.00
totalCurrentAssets 1122000000.00
netReceivables 840000000.00
inventory 184000000.00
accountsPayable 966000000.00
accumulatedOtherComprehensiveIncome -5415000000.00
nonCurrrentAssetsOther 187000000.00
nonCurrentAssetsTotal 4801000000.00
nonCurrentLiabilitiesTotal 2265000000.00
liabilitiesAndStockholdersEquity 5923000000.00
propertyPlantAndEquipmentGross 4614000000.00
propertyPlantAndEquipmentNet 4614000000.00
commonStockSharesOutstanding 911545050.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
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
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shortLongTermDebtTotal 15770000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 44007000000.00
totalCurrentAssets 3217000000.00
longTermInvestments 94000000.00
netTangibleAssets 19663000000.00
netReceivables 1371000000.00
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accumulatedOtherComprehensiveIncome -1969000000.00
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capitalLeaseObligations 341000000.00
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nonCurrentLiabilitiesTotal 25436000000.00
capitalSurpluse 381000000.00
liabilitiesAndStockholdersEquity 50662000000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 44007000000.00
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netWorkingCapital -625000000.00
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commonStockSharesOutstanding 688300000.00
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
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commonStock 3704000000.00
capitalStock 3704000000.00
retainedEarnings 20987000000.00
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goodWill 70000000.00
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cash 838000000.00
cashAndEquivalents 838000000.00
totalCurrentLiabilities 3120000000.00
currentDeferredRevenue 74000000.00
netDebt 11969000000.00
shortTermDebt 508000000.00
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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
propertyPlantAndEquipmentGross 41623000000.00
propertyPlantAndEquipmentNet 41623000000.00
netWorkingCapital 306000000.00
netInvestedCapital 35229000000.00
commonStockSharesOutstanding 710300000.00
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
capitalStock 3698000000.00
retainedEarnings 19161000000.00
otherLiab 9572000000.00
goodWill 70000000.00
otherAssets 900000000.00
cash 569000000.00
cashAndEquivalents 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
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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 713000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
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
capitalStock 3650000000.00
retainedEarnings 17634000000.00
otherLiab 9211000000.00
goodWill 77000000.00
otherAssets 452000000.00
cash 64000000.00
cashAndEquivalents 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
netWorkingCapital -1457000000.00
netInvestedCapital 31837000000.00
commonStockSharesOutstanding 722600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol CAD
totalAssets 41214000000.00
intangibleAssets 73000000.00
otherCurrentAssets 243000000.00
totalLiab 23573000000.00
totalStockholderEquity 17641000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 1129000000.00
commonStock 3634000000.00
capitalStock 3634000000.00
retainedEarnings 16623000000.00
otherLiab 8688000000.00
goodWill 0.00
otherAssets 570000000.00
cash 266000000.00
cashAndEquivalents 266000000.00
totalCurrentLiabilities 3500000000.00
currentDeferredRevenue 205000000.00
netDebt 12303000000.00
shortTermDebt 1184000000.00
shortLongTermDebt 1184000000.00
shortLongTermDebtTotal 12569000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 36664000000.00
totalCurrentAssets 2728000000.00
longTermInvestments 70000000.00
netTangibleAssets 16459000000.00
shortTermInvestments 0.00
netReceivables 1169000000.00
longTermDebt 11365000000.00
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 -175000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 37000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38486000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11385000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20073000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 408000000.00
liabilitiesAndStockholdersEquity 41214000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 37773000000.00
propertyPlantAndEquipmentNet 37773000000.00
accumulatedDepreciation 0.00
netWorkingCapital -772000000.00
netInvestedCapital 30210000000.00
commonStockSharesOutstanding 737700000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol CAD
totalAssets 37629000000.00
intangibleAssets 62000000.00
otherCurrentAssets 229000000.00
totalLiab 20973000000.00
totalStockholderEquity 16656000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 964000000.00
commonStock 3780000000.00
retainedEarnings 15586000000.00
otherLiab 8242000000.00
goodWill 0.02
otherAssets 1115000000.00
cash 70000000.00
cashAndEquivalents 70000000.00
totalCurrentLiabilities 3983000000.00
currentDeferredRevenue 201000000.00
netDebt 10758000000.00
shortTermDebt 2080000000.00
shortLongTermDebt 2080000000.00
shortLongTermDebtTotal 10828000000.00
otherStockholderEquity 74000000.00
propertyPlantEquipment 33425000000.00
totalCurrentAssets 2190000000.00
longTermInvestments 73000000.00
netTangibleAssets 15830000000.00
shortTermInvestments 0.02
netReceivables 984000000.00
longTermDebt 8634000000.00
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 -168000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35439000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8748000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16990000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 242000000.00
liabilitiesAndStockholdersEquity 37629000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 34189000000.00
propertyPlantAndEquipmentNet 34189000000.00
accumulatedDepreciation 0.00
netWorkingCapital -1793000000.00
netInvestedCapital 27484000000.00
commonStockSharesOutstanding 757300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol CAD
totalAssets 37057000000.00
intangibleAssets 67000000.00
otherCurrentAssets 197000000.00
totalLiab 22216000000.00
totalStockholderEquity 14841000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 913000000.00
commonStock 3730000000.00
retainedEarnings 13242000000.00
otherLiab 9760000000.00
goodWill 0.01
otherAssets 1060000000.00
cash 176000000.00
cashAndEquivalents 176000000.00
totalCurrentLiabilities 3008000000.00
currentDeferredRevenue 122000000.00
netDebt 10761000000.00
shortTermDebt 1489000000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 10937000000.00
otherStockholderEquity 227000000.00
propertyPlantEquipment 33185000000.00
totalCurrentAssets 2107000000.00
longTermInvestments 68000000.00
netTangibleAssets 14204000000.00
shortTermInvestments 0.01
netReceivables 875000000.00
longTermDebt 9448000000.00
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 -137000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 47000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34950000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9448000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19208000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 364000000.00
liabilitiesAndStockholdersEquity 37057000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 33755000000.00
propertyPlantAndEquipmentNet 33755000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 779200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol CAD
totalAssets 36402000000.00
intangibleAssets 71000000.00
otherCurrentAssets 244000000.00
totalLiab 21452000000.00
totalStockholderEquity 14950000000.00
deferredLongTermLiab 10667347.71
otherCurrentLiab 911000000.00
commonStock 3705000000.00
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otherLiab 1346788206.37
goodWill 0.01
otherAssets 1341000000.00
cash 153000000.00
totalCurrentLiabilities 2998000000.00
currentDeferredRevenue 254000000.00
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shortTermDebt 1442000000.00
shortLongTermDebt 205097538.66
shortLongTermDebtTotal 10427000000.00
otherStockholderEquity 375000000.00
propertyPlantEquipment 32624000000.00
totalCurrentAssets 2153000000.00
longTermInvestments 9813959.89
netTangibleAssets 2045143903.18
shortTermInvestments 0.01
netReceivables 878000000.00
longTermDebt 8985000000.00
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 -100000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 36000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34249000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8985000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18454000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 475000000.00
liabilitiesAndStockholdersEquity 36402000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 32624000000.00
propertyPlantAndEquipmentNet 32624000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 805100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 31792000000.00
intangibleAssets 62000000.00
otherCurrentAssets 125000000.00
totalLiab 18322000000.00
totalStockholderEquity 13470000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 985000000.00
commonStock 3718000000.00
retainedEarnings 11740000000.00
otherLiab 1165132088.46
goodWill 0.00
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cash 52000000.00
totalCurrentLiabilities 2201000000.00
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shortTermDebt 544000000.00
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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 823500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 30163000000.00
intangibleAssets 59000000.00
otherCurrentAssets 89000000.00
totalLiab 17210000000.00
totalStockholderEquity 12953000000.00
deferredLongTermLiab 0.00
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commonStock 4015000000.00
retainedEarnings 10788000000.00
otherLiab 1276475571.87
goodWill 0.00
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cash 214000000.00
totalCurrentLiabilities 2498000000.00
currentDeferredRevenue 96000000.00
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shortTermDebt 1021000000.00
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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
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4015000000.00
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nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 28186000000.00
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liabilitiesAndStockholdersEquity 30163000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 26227000000.00
propertyPlantAndEquipmentNet 26227000000.00
commonStockSharesOutstanding 846100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
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 75589598.87
cash 155000000.00
totalCurrentLiabilities 2203000000.00
currentDeferredRevenue 294000000.00
netDebt 6745000000.00
shortTermDebt 577000000.00
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shortLongTermDebtTotal 6900000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 24733924611.97
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 4108000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 24790000000.00
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liabilitiesAndStockholdersEquity 26659000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 24541000000.00
propertyPlantAndEquipmentNet 24541000000.00
commonStockSharesOutstanding 875400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol CAD
totalAssets 26026000000.00
intangibleAssets 261000000.00
otherCurrentAssets 105000000.00
totalLiab 15346000000.00
totalStockholderEquity 10680000000.00
deferredLongTermLiab 0.00
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commonStock 4141000000.00
retainedEarnings 9378000000.00
otherLiab 1821123859.96
goodWill 0.00
otherAssets 76493086.20
cash 101000000.00
totalCurrentLiabilities 1715000000.00
currentDeferredRevenue 797000000.00
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 614000000.00
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 908800000.00
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 520561685.06
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
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liabilitiesAndStockholdersEquity 25206000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 22917000000.00
propertyPlantAndEquipmentNet 22917000000.00
commonStockSharesOutstanding 940200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
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 864068441.06
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
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liabilitiesAndStockholdersEquity 25176000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 22630000000.00
propertyPlantAndEquipmentNet 22630000000.00
commonStockSharesOutstanding 947000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol CAD
totalAssets 26720000000.00
intangibleAssets 53418803.42
otherCurrentAssets 132000000.00
totalLiab 16161000000.00
totalStockholderEquity 10559000000.00
deferredLongTermLiab 3978519723.87
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commonStock 3434418145.96
retainedEarnings 6535000000.00
otherLiab 1111932938.86
goodWill 0.00
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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 960000000.00
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
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commonStock 4283000000.00
retainedEarnings 5925000000.00
otherLiab 1426708136.85
goodWill 0.00
otherAssets 1821009330.79
cash 310000000.00
totalCurrentLiabilities 1590000000.00
currentDeferredRevenue 7847550.00
netDebt 5307000000.00
shortTermDebt 254000000.00
shortLongTermDebt 259784890.14
shortLongTermDebtTotal 5617000000.00
otherStockholderEquity -31706029.90
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
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treasuryStock 0.00
nonCurrentAssetsTotal 22412000000.00
nonCurrentLiabilitiesTotal 11693000000.00
liabilitiesAndStockholdersEquity 23460000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 20413000000.00
propertyPlantAndEquipmentNet 20413000000.00
commonStockSharesOutstanding 1016000000.00
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
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commonStock 4459000000.00
retainedEarnings 5409000000.00
otherLiab 1256540012.01
goodWill 0.00
otherAssets 1126168625.10
cash 179000000.00
totalCurrentLiabilities 2114000000.00
currentDeferredRevenue 1809500.00
netDebt 5425000000.00
shortTermDebt 218000000.00
shortLongTermDebt 160447551.25
shortLongTermDebtTotal 5604000000.00
otherStockholderEquity -32383909.43
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
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additionalPaidInCapital 0.00
commonStockTotalEquity 4459000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 22668000000.00
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liabilitiesAndStockholdersEquity 24004000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 21053000000.00
propertyPlantAndEquipmentNet 21053000000.00
commonStockSharesOutstanding 1067519182.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 22188000000.00
intangibleAssets 961000000.00
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totalLiab 12939000000.00
totalStockholderEquity 9249000000.00
deferredLongTermLiab 0.00
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commonStock 4580000000.00
retainedEarnings 4891000000.00
otherLiab 1275300171.53
goodWill 0.00
otherAssets 566895368.78
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
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treasuryStock 0.00
nonCurrentAssetsTotal 21039000000.00
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liabilitiesAndStockholdersEquity 22188000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 20078000000.00
propertyPlantAndEquipmentNet 20078000000.00
commonStockSharesOutstanding 1123465704.00
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
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commonStock 4706000000.00
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otherLiab 1236907730.67
goodWill 0.00
otherAssets 465502909.39
cash 147000000.00
totalCurrentLiabilities 2259000000.00
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 408146300.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 1159447005.00
2003-12-31
date 2003-12-31
filing_date 2004-05-03
currency_symbol CAD
totalAssets 20337000000.00
intangibleAssets 0.00
otherCurrentAssets 223000000.00
totalLiab 11905000000.00
totalStockholderEquity 8432000000.00
deferredLongTermLiab 0.00
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commonStock 4664000000.00
retainedEarnings 3897000000.00
otherLiab 931380107.94
goodWill 0.00
otherAssets 357748650.73
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 1162177650.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 21738000000.00
intangibleAssets 0.00
otherCurrentAssets 196000000.00
totalLiab 13369000000.00
totalStockholderEquity 8369000000.00
deferredLongTermLiab 0.00
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commonStock 4785000000.00
retainedEarnings 3487000000.00
otherLiab 848858650.73
goodWill 0.00
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cash 25000000.00
totalCurrentLiabilities 2134000000.00
netDebt 5552000000.00
shortTermDebt 574000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5577000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 10744579385.77
totalCurrentAssets 1192000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 722000000.00
longTermDebt 3181153430.41
inventory 127000000.00
accountsPayable 277230240.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4785000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 865000000.00
nonCurrentAssetsTotal 20546000000.00
nonCurrentLiabilitiesTotal 11235000000.00
liabilitiesAndStockholdersEquity 21738000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 19681000000.00
propertyPlantAndEquipmentNet 19681000000.00
commonStockSharesOutstanding 1209068010.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 21223000000.00
intangibleAssets 0.00
otherCurrentAssets 180000000.00
totalLiab 13735000000.00
totalStockholderEquity 7488000000.00
deferredLongTermLiab 0.00
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commonStock 4442000000.00
retainedEarnings 2988000000.00
otherLiab 814070351.76
goodWill 0.00
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cash 53000000.00
totalCurrentLiabilities 1669000000.00
netDebt 5874000000.00
shortTermDebt 163000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5927000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 10504396984.93
totalCurrentAssets 1164000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 645000000.00
longTermDebt 3620603015.08
inventory 133000000.00
accountsPayable 241834170.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4442000000.00
preferredStockTotalEquity 205402010.05
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 914000000.00
nonCurrentAssetsTotal 20059000000.00
nonCurrentLiabilitiesTotal 12066000000.00
liabilitiesAndStockholdersEquity 21223000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 19145000000.00
propertyPlantAndEquipmentNet 19145000000.00
commonStockSharesOutstanding 1193116635.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 17314000000.00
intangibleAssets 0.00
otherCurrentAssets 143000000.00
totalLiab 10716000000.00
totalStockholderEquity 6598000000.00
deferredLongTermLiab 0.00
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commonStock 4349000000.00
retainedEarnings 2098000000.00
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goodWill 0.00
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cash 15000000.00
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shortTermDebt 434000000.00
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otherStockholderEquity 151000000.00
propertyPlantEquipment 9104497620.48
totalCurrentAssets 1108000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 726000000.00
longTermDebt 2604732220.66
inventory 110000000.00
accountsPayable 272806488.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4349000000.00
preferredStockTotalEquity 219183591.39
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 568000000.00
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liabilitiesAndStockholdersEquity 17314000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 15638000000.00
propertyPlantAndEquipmentNet 15638000000.00
commonStockSharesOutstanding 1203854390.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 16481884012.00
otherCurrentAssets 295926187.00
totalLiab 10005469020.00
totalStockholderEquity 6476414992.00
otherCurrentLiab 120460390.00
retainedEarnings 1535797406.00
cash 305940364.00
totalCurrentLiabilities 1769606669.00
netDebt 3926428182.00
shortTermDebt 271834109.00
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otherStockholderEquity 4949617586.00
totalCurrentAssets 1519832776.00
netReceivables 802585490.00
inventory 115380735.00
accountsPayable 1377312170.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 295926187.00
nonCurrentAssetsTotal 14962051236.00
nonCurrentLiabilitiesTotal 8235862351.00
liabilitiesAndStockholdersEquity 16481884012.00
cashAndShortTermInvestments 305940364.00
propertyPlantAndEquipmentGross 14666125049.00
propertyPlantAndEquipmentNet 14666125049.00
commonStockSharesOutstanding 1204812834.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 11858992740.00
otherCurrentAssets 243907272.00
totalLiab 6853210686.00
totalStockholderEquity 5005782054.00
otherCurrentLiab 88316550.00
retainedEarnings 890998794.00
cash 260034642.00
totalCurrentLiabilities 1369290510.00
netDebt 3835856556.00
shortTermDebt 131937246.00
shortLongTermDebtTotal 4095891198.00
otherStockholderEquity 4107783260.00
totalCurrentAssets 1029847770.00
netReceivables 395965332.00
inventory 129940524.00
accountsPayable 1149036714.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 4079149452.00
nonCurrentAssetsTotal 10829144970.00
nonCurrentLiabilitiesTotal 5483920176.00
liabilitiesAndStockholdersEquity 11858992740.00
cashAndShortTermInvestments 260034642.00
propertyPlantAndEquipmentGross 6749995518.00
propertyPlantAndEquipmentNet 6749995518.00
commonStockSharesOutstanding 1097323293.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 7082117980.00
otherCurrentAssets 353318838.00
totalLiab 3661693976.00
totalStockholderEquity 3420424004.00
otherCurrentLiab 96021442.00
retainedEarnings 1212217042.00
cash 365339406.00
totalCurrentLiabilities 1206206758.00
netDebt 1319400440.00
shortTermDebt 43073702.00
shortLongTermDebtTotal 1684739846.00
otherStockholderEquity 7413399110.00
totalCurrentAssets 1550510170.00
netReceivables 681737928.00
inventory 150113998.00
accountsPayable 1067111614.00
accumulatedOtherComprehensiveIncome -5205192148.00
nonCurrrentAssetsOther 404549354.00
nonCurrentAssetsTotal 5531607810.00
nonCurrentLiabilitiesTotal 2455487218.00
liabilitiesAndStockholdersEquity 7082117980.00
cashAndShortTermInvestments 365339406.00
propertyPlantAndEquipmentGross 5127058456.00
propertyPlantAndEquipmentNet 5127058456.00
commonStockSharesOutstanding 1126733509.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 6237005760.00
otherCurrentAssets 99097995.00
totalLiab 3856597905.00
totalStockholderEquity 2380407855.00
otherCurrentLiab 381040700.00
retainedEarnings 178047435.00
cash 105951245.00
totalCurrentLiabilities 1337206140.00
netDebt 1420267530.00
shortTermDebt 27001805.00
shortLongTermDebtTotal 1526218775.00
otherStockholderEquity 7537204350.00
totalCurrentAssets 1161214680.00
netReceivables 798129495.00
inventory 158035945.00
accountsPayable 929163635.00
accumulatedOtherComprehensiveIncome -5334843930.00
nonCurrrentAssetsOther 205871630.00
nonCurrentAssetsTotal 5075791080.00
nonCurrentLiabilitiesTotal 2519391765.00
liabilitiesAndStockholdersEquity 6237005760.00
cashAndShortTermInvestments 105951245.00
propertyPlantAndEquipmentGross 4869919450.00
propertyPlantAndEquipmentNet 4869919450.00
commonStockSharesOutstanding 1011461541.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 6198000000.00
otherCurrentAssets 437000000.00
totalLiab 3892000000.00
totalStockholderEquity 2306000000.00
otherCurrentLiab 414000000.00
retainedEarnings 104000000.00
cash 119000000.00
totalCurrentLiabilities 1603000000.00
netDebt 1482000000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 1601000000.00
otherStockholderEquity 7617000000.00
totalCurrentAssets 1329000000.00
netReceivables 564000000.00
inventory 209000000.00
accountsPayable 901000000.00
accumulatedOtherComprehensiveIncome -5415000000.00
nonCurrrentAssetsOther 219000000.00
nonCurrentAssetsTotal 4869000000.00
nonCurrentLiabilitiesTotal 2289000000.00
liabilitiesAndStockholdersEquity 6198000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 4650000000.00
propertyPlantAndEquipmentNet 4650000000.00
commonStockSharesOutstanding 1019340000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments -931000000.00
totalCashflowsFromInvestingActivities -2278000000.00
totalCashFromFinancingActivities -631000000.00
netIncome 1108000000.00
changeInCash -48000000.00
beginPeriodCashFlow 990000000.00
endPeriodCashFlow 942000000.00
totalCashFromOperatingActivities 1512000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 515000000.00
changeToInventory 8000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -1202000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 917000000
changeInWorkingCapital -134000000.00
stockBasedCompensation -104000000.00
otherNonCashItems 61000000.00
freeCashFlow 595000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -885000000.00
totalCashflowsFromInvestingActivities -1347000000.00
totalCashFromFinancingActivities -1045000000.00
netIncome 1167000000.00
changeInCash 53000000.00
beginPeriodCashFlow 937000000.00
endPeriodCashFlow 990000000.00
totalCashFromOperatingActivities 1985000000.00
depreciation 449000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 521000000.00
changeToInventory 3000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock -1052000000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 875000000
changeInWorkingCapital 324000000.00
stockBasedCompensation -105000000.00
otherNonCashItems 41000000.00
freeCashFlow 1110000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -462000000.00
changeToLiabilities -557000000.00
totalCashflowsFromInvestingActivities -462000000.00
netBorrowings 1216000000.00
totalCashFromFinancingActivities -490000000.00
changeToOperatingActivities -30000000.00
netIncome 1220000000.00
changeInCash 103000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 937000000.00
totalCashFromOperatingActivities 1055000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 526000000.00
changeToInventory -73000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock -1167000000.00
otherCashflowsFromFinancingActivities 4447000000.00
changeToNetincome 68000000.00
capitalExpenditures 461000000
changeInWorkingCapital -681000000.00
otherNonCashItems -2000000.00
freeCashFlow 594000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol CAD
investments -937000000.00
changeToLiabilities 272000000.00
totalCashflowsFromInvestingActivities -2510000000.00
netBorrowings 258000000.00
totalCashFromFinancingActivities -1406000000.00
changeToOperatingActivities -70000000.00
netIncome 1420000000.00
changeInCash -72000000.00
beginPeriodCashFlow 906000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 2272000000.00
depreciation 451000000.00
otherCashflowsFromInvestingActivities 240000000.00
dividendsPaid 493000000.00
changeToInventory 11000000.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock -1209000000.00
otherCashflowsFromFinancingActivities 640000000.00
changeToNetincome 62000000.00
capitalExpenditures 920000000
changeInWorkingCapital 339000000.00
otherNonCashItems -126000000.00
freeCashFlow 1352000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -756000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -756000000.00
netBorrowings 144000000.00
totalCashFromFinancingActivities -1473000000.00
changeToOperatingActivities 58000000.00
netIncome 1455000000.00
changeInCash -114000000.00
beginPeriodCashFlow 1020000000.00
endPeriodCashFlow 906000000.00
totalCashFromOperatingActivities 2112000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 498000000.00
changeToInventory 39000000.00
changeToAccountReceivables -132000000.00
salePurchaseOfStock -1163000000.00
otherCashflowsFromFinancingActivities 4319000000.00
changeToNetincome 117000000.00
capitalExpenditures 744000000
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otherNonCashItems 9000000.00
freeCashFlow 1368000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -716000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -716000000.00
netBorrowings 674000000.00
totalCashFromFinancingActivities -1023000000.00
changeToOperatingActivities 25000000.00
netIncome 1325000000.00
changeInCash -25000000.00
beginPeriodCashFlow 1045000000.00
endPeriodCashFlow 1020000000.00
totalCashFromOperatingActivities 1713000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 504000000.00
changeToInventory -65000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -1178000000.00
otherCashflowsFromFinancingActivities 4206000000.00
changeToNetincome 86000000.00
capitalExpenditures 707000000
changeInWorkingCapital -121000000.00
otherNonCashItems -34000000.00
freeCashFlow 1006000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -101000000.00
changeToLiabilities -369000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings 1003000000.00
totalCashFromFinancingActivities -765000000.00
changeToOperatingActivities -43000000.00
netIncome 918000000.00
changeInCash -296000000.00
beginPeriodCashFlow 1341000000.00
endPeriodCashFlow 1045000000.00
totalCashFromOperatingActivities 570000000.00
depreciation 420000000.00
otherCashflowsFromInvestingActivities 278000000.00
dividendsPaid 509000000.00
changeToInventory -67000000.00
changeToAccountReceivables -255000000.00
salePurchaseOfStock -1264000000.00
otherCashflowsFromFinancingActivities 1714000000.00
changeToNetincome -34000000.00
capitalExpenditures 379000000
changeInWorkingCapital -734000000.00
otherNonCashItems -22000000.00
freeCashFlow 191000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -860000000.00
changeToLiabilities 281000000.00
totalCashflowsFromInvestingActivities -860000000.00
netBorrowings -1033000000.00
totalCashFromFinancingActivities -2572000000.00
changeToOperatingActivities -24000000.00
netIncome 1201000000.00
changeInCash -1346000000.00
beginPeriodCashFlow 2687000000.00
endPeriodCashFlow 1341000000.00
totalCashFromOperatingActivities 2086000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 433000000.00
changeToInventory 30000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -1101000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 82000000.00
capitalExpenditures 914000000
changeInWorkingCapital 422000000.00
stockBasedCompensation -99000000.00
otherNonCashItems 25000000.00
freeCashFlow 1172000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments 42000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities 42000000.00
netBorrowings -408000000.00
totalCashFromFinancingActivities -908000000.00
changeToOperatingActivities 40000000.00
netIncome 1685000000.00
changeInCash 1593000000.00
beginPeriodCashFlow 1094000000.00
endPeriodCashFlow 2687000000.00
totalCashFromOperatingActivities 2458000000.00
depreciation 405000000.00
otherCashflowsFromInvestingActivities 878000000.00
dividendsPaid 435000000.00
changeToInventory 17000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 143000000.00
capitalExpenditures 836000000
changeInWorkingCapital 160000000.00
stockBasedCompensation -49000000.00
otherNonCashItems 149000000.00
freeCashFlow 1622000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -1642000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -1642000000.00
netBorrowings 901000000.00
totalCashFromFinancingActivities 215000000.00
changeToOperatingActivities 18000000.00
netIncome 1034000000.00
changeInCash 47000000.00
beginPeriodCashFlow 1047000000.00
endPeriodCashFlow 1094000000.00
totalCashFromOperatingActivities 1475000000.00
depreciation 406000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 436000000.00
changeToInventory -5000000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities -108000000.00
changeToNetincome 49000000.00
capitalExpenditures 729000000
changeInWorkingCapital -46000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 33000000.00
freeCashFlow 746000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -413000000.00
changeToLiabilities -212000000.00
totalCashflowsFromInvestingActivities -413000000.00
netBorrowings 144000000.00
totalCashFromFinancingActivities -592000000.00
changeToOperatingActivities 1000000.00
netIncome 974000000.00
changeInCash -53000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 1047000000.00
totalCashFromOperatingActivities 952000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 436000000.00
changeToInventory -49000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome -37000000.00
capitalExpenditures 412000000
changeInWorkingCapital -389000000.00
stockBasedCompensation -246000000.00
otherNonCashItems 58000000.00
freeCashFlow 540000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -868000000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities -868000000.00
netBorrowings -432000000.00
totalCashFromFinancingActivities -855000000.00
changeToOperatingActivities -25000000.00
netIncome 1021000000.00
changeInCash 284000000.00
beginPeriodCashFlow 816000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 2008000000.00
depreciation 402000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 409000000.00
changeToInventory 20000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 71000000.00
capitalExpenditures 855000000
changeInWorkingCapital 514000000.00
stockBasedCompensation -56000000.00
otherNonCashItems 12000000.00
freeCashFlow 1153000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -722000000.00
changeToLiabilities -208000000.00
totalCashflowsFromInvestingActivities -722000000.00
netBorrowings -171000000.00
totalCashFromFinancingActivities -586000000.00
changeToOperatingActivities 19000000.00
netIncome 985000000.00
changeInCash -88000000.00
beginPeriodCashFlow 904000000.00
endPeriodCashFlow 816000000.00
totalCashFromOperatingActivities 1220000000.00
depreciation 391000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 408000000.00
changeToInventory 28000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 101000000.00
capitalExpenditures 691000000
changeInWorkingCapital -257000000.00
stockBasedCompensation -40000000.00
otherNonCashItems 48000000.00
freeCashFlow 529000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol CAD
investments -749000000.00
changeToLiabilities 114000000.00
totalCashflowsFromInvestingActivities -749000000.00
netBorrowings -747000000.00
totalCashFromFinancingActivities -1115000000.00
changeToOperatingActivities -1000000.00
netIncome 545000000.00
changeInCash -109000000.00
beginPeriodCashFlow 1013000000.00
endPeriodCashFlow 904000000.00
totalCashFromOperatingActivities 1757000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 408000000.00
changeToInventory 24000000.00
changeToAccountReceivables 187000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 484000000.00
capitalExpenditures 714000000
changeInWorkingCapital 324000000.00
stockBasedCompensation 440000000.00
otherNonCashItems 59000000.00
freeCashFlow 1043000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CAD
investments -607000000.00
changeToLiabilities -406000000.00
totalCashflowsFromInvestingActivities -607000000.00
netBorrowings 645000000.00
totalCashFromFinancingActivities -151000000.00
changeToOperatingActivities 7000000.00
netIncome 1011000000.00
changeInCash 425000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 1013000000.00
totalCashFromOperatingActivities 1180000000.00
depreciation 392000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 409000000.00
changeToInventory -52000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -385000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 229000000.00
capitalExpenditures 603000000
changeInWorkingCapital -452000000.00
stockBasedCompensation -92000000.00
otherNonCashItems 27000000.00
freeCashFlow 577000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol CAD
investments -1117000000.00
changeToLiabilities 166000000.00
totalCashflowsFromInvestingActivities -1117000000.00
netBorrowings 227000000.00
totalCashFromFinancingActivities -595000000.00
changeToOperatingActivities 25000000.00
netIncome 873000000.00
changeInCash -194000000.00
beginPeriodCashFlow 782000000.00
endPeriodCashFlow 588000000.00
totalCashFromOperatingActivities 1518000000.00
depreciation 387000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 383000000.00
changeToInventory -9000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -444000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 56000000.00
capitalExpenditures 1018000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 202000000.00
stockBasedCompensation -70000000.00
otherNonCashItems 36000000.00
freeCashFlow 500000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol CAD
investments -992000000.00
changeToLiabilities -210000000.00
totalCashflowsFromInvestingActivities -3073000000.00
netBorrowings 294000000.00
totalCashFromFinancingActivities -529000000.00
changeToOperatingActivities -19000000.00
netIncome 1195000000.00
changeInCash 170000000.00
beginPeriodCashFlow 612000000.00
endPeriodCashFlow 782000000.00
totalCashFromOperatingActivities 1692000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities -226000000.00
dividendsPaid 385000000.00
changeToInventory 39000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -406000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 273000000.00
capitalExpenditures 961000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -148000000.00
otherNonCashItems -11000000.00
freeCashFlow 731000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol CAD
investments -1203000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -2081000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -720000000.00
changeToOperatingActivities -7000000.00
netIncome 1362000000.00
changeInCash -207000000.00
beginPeriodCashFlow 819000000.00
endPeriodCashFlow 612000000.00
totalCashFromOperatingActivities 1716000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities -195000000.00
dividendsPaid 387000000.00
changeToInventory 20000000.00
changeToAccountReceivables -41000000.00
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otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 86000000.00
capitalExpenditures 1183000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -95000000.00
otherNonCashItems -9000000.00
freeCashFlow 533000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CAD
investments -878000000.00
changeToLiabilities -290802524.80
totalCashflowsFromInvestingActivities -659753531.71
netBorrowings 579350766.46
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities 4508566.28
netIncome 786000000.00
changeInCash 60000000.00
beginPeriodCashFlow 759000000.00
endPeriodCashFlow 819000000.00
totalCashFromOperatingActivities 997000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities -6011421.70
dividendsPaid 389000000.00
changeToInventory -110000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -428000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 217914036.67
capitalExpenditures 703000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -519000000.00
otherNonCashItems 190000000.00
freeCashFlow 294000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol CAD
investments 0.00
changeToLiabilities 61233926.02
totalCashflowsFromInvestingActivities -199554215.76
netBorrowings 19582423.04
totalCashFromFinancingActivities -683000000.00
changeToOperatingActivities -5750394.07
netIncome 1143000000.00
changeInCash -50000000.00
beginPeriodCashFlow 809000000.00
endPeriodCashFlow 759000000.00
totalCashFromOperatingActivities 1917000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities -3108321.12
dividendsPaid 331000000.00
changeToInventory 13000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -517000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 4973313.79
capitalExpenditures 1264000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 396000000.00
stockBasedCompensation -79000000.00
otherNonCashItems -15000000.00
freeCashFlow 653000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol CAD
investments 0.00
changeToLiabilities -23415547.92
totalCashflowsFromInvestingActivities -764127380.58
netBorrowings 130346550.11
totalCashFromFinancingActivities -644000000.00
changeToOperatingActivities 45270059.32
netIncome 1134000000.00
changeInCash -70000000.00
beginPeriodCashFlow 879000000.00
endPeriodCashFlow 809000000.00
totalCashFromOperatingActivities 1564000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities -13268810.49
dividendsPaid 332000000.00
changeToInventory -4000000.00
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otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 103808929.13
capitalExpenditures 1002000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -33000000.00
stockBasedCompensation -36000000.00
otherNonCashItems -3000000.00
freeCashFlow 562000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol CAD
investments 0.00
changeToLiabilities 163810101.62
totalCashflowsFromInvestingActivities -536933110.88
netBorrowings -112998634.92
totalCashFromFinancingActivities -822000000.00
changeToOperatingActivities 13650841.80
netIncome 1310000000.00
changeInCash 154000000.00
beginPeriodCashFlow 725000000.00
endPeriodCashFlow 879000000.00
totalCashFromOperatingActivities 1682000000.00
depreciation 330000000.00
otherCashflowsFromInvestingActivities -16684362.20
dividendsPaid 334000000.00
changeToInventory -33000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -385000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -100864553.31
capitalExpenditures 840000000
changeInWorkingCapital 175000000.00
stockBasedCompensation -223000000.00
otherNonCashItems -24000000.00
freeCashFlow 842000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CAD
investments 0.00
changeToLiabilities -155657089.75
totalCashflowsFromInvestingActivities -335320994.35
netBorrowings 642763106.95
totalCashFromFinancingActivities -159000000.00
changeToOperatingActivities -19360334.55
netIncome 741000000.00
changeInCash 172000000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow 725000000.00
totalCashFromOperatingActivities 755000000.00
depreciation 323000000.00
otherCashflowsFromInvestingActivities -6195307.05
dividendsPaid 336000000.00
changeToInventory -96000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -615000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 36397428.95
capitalExpenditures 425000000
changeInWorkingCapital -356000000.00
otherNonCashItems -68000000.00
freeCashFlow 330000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-23
currency_symbol CAD
investments 0.00
changeToLiabilities 333200478.28
totalCashflowsFromInvestingActivities -2182542845.76
netBorrowings 361897170.19
totalCashFromFinancingActivities -497000000.00
changeToOperatingActivities -63770426.46
netIncome 2611000000.00
changeInCash -38000000.00
beginPeriodCashFlow 591000000.00
endPeriodCashFlow 553000000.00
totalCashFromOperatingActivities 1349000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities -51813471.50
dividendsPaid 307000000.00
changeToInventory -2000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -528000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -1109605420.49
capitalExpenditures 878000000
changeInWorkingCapital 58000000.00
otherNonCashItems -33000000.00
freeCashFlow 471000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol CAD
investments 0.00
changeToLiabilities 47166040.45
totalCashflowsFromInvestingActivities -594771764.33
netBorrowings 166280278.20
totalCashFromFinancingActivities -667000000.00
changeToOperatingActivities 38372371.89
netIncome 958000000.00
changeInCash -1000000.00
beginPeriodCashFlow 592000000.00
endPeriodCashFlow 591000000.00
totalCashFromOperatingActivities 1406000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities -15988488.29
dividendsPaid 309000000.00
changeToInventory 26000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -539000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 71948197.30
capitalExpenditures 724000000
changeInWorkingCapital 42000000.00
otherNonCashItems -39000000.00
freeCashFlow 682000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol CAD
investments 0.00
changeToLiabilities 78673351.33
totalCashflowsFromInvestingActivities -535287311.99
netBorrowings -108754338.60
totalCashFromFinancingActivities -937000000.00
changeToOperatingActivities 3085229.46
netIncome 1031000000.00
changeInCash -132000000.00
beginPeriodCashFlow 724000000.00
endPeriodCashFlow 592000000.00
totalCashFromOperatingActivities 1505000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities -14654839.95
dividendsPaid 310000000.00
changeToInventory -44000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -505000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 70960277.67
capitalExpenditures 675000000
changeInWorkingCapital 56000000.00
otherNonCashItems -42000000.00
freeCashFlow 830000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol CAD
investments 0.00
changeToLiabilities -21081649.52
totalCashflowsFromInvestingActivities -8319687.52
netBorrowings 4225193.42
totalCashFromFinancingActivities -794000000.00
changeToOperatingActivities 5261774.21
netIncome 884000000.00
changeInCash 52000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 724000000.00
totalCashFromOperatingActivities 1256000000.00
depreciation 323000000.00
otherCashflowsFromInvestingActivities -5384962.07
dividendsPaid 313000000.00
changeToInventory -50000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 6663411.70
capitalExpenditures 396000000
changeInWorkingCapital -13000000.00
otherNonCashItems -83000000.00
freeCashFlow 860000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol CAD
investments 0.00
changeToLiabilities -37952076.20
totalCashflowsFromInvestingActivities -1995832713.20
netBorrowings 514213424.62
totalCashFromFinancingActivities -827000000.00
changeToOperatingActivities 15627325.49
netIncome 1018000000.00
changeInCash -39000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 1378000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities -53579401.70
dividendsPaid 287000000.00
changeToInventory 44000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -506000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 276826908.77
capitalExpenditures 666000000
changeInWorkingCapital -47000000.00
stockBasedCompensation -76000000.00
otherNonCashItems -67000000.00
freeCashFlow 712000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -530000000.00
changeToOperatingActivities 0.00
netIncome 972000000.00
changeInCash 55000000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 1488000000.00
depreciation 312000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 288000000.00
changeToInventory 46000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -502000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 0.00
capitalExpenditures 890000000
changeInWorkingCapital 128000000.00
otherNonCashItems -62000000.00
freeCashFlow 598000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -628000000.00
changeToOperatingActivities 0.00
netIncome 858000000.00
changeInCash -28000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 1271000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 291000000.00
changeToInventory -6000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -532000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 0.00
capitalExpenditures 670000000
changeInWorkingCapital 11000000.00
otherNonCashItems -65000000.00
freeCashFlow 601000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -554000000.00
changeToOperatingActivities 0.00
netIncome 792000000.00
changeInCash 35000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 1065000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 293000000.00
changeToInventory -86000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 0.00
capitalExpenditures 469000000
changeInWorkingCapital -127000000.00
otherNonCashItems -62000000.00
freeCashFlow 596000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol CAD
investments 0.00
changeToLiabilities -203742504.15
totalCashflowsFromInvestingActivities -1999133010.62
netBorrowings 390145220.72
totalCashFromFinancingActivities -1018000000.00
changeToOperatingActivities 33234592.88
netIncome 941000000.00
changeInCash -384000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 1293000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities -44071960.12
dividendsPaid 246000000.00
changeToInventory 77000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -498000000.00
otherCashflowsFromFinancingActivities 362000000.00
changeToNetincome 352575680.95
capitalExpenditures 642000000
changeInWorkingCapital -133000000.00
otherNonCashItems -42000000.00
freeCashFlow 651000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities 0.00
netIncome 1007000000.00
changeInCash 451000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 1652000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 248000000.00
changeToInventory 46000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -488000000.00
otherCashflowsFromFinancingActivities 613000000.00
changeToNetincome 0.00
capitalExpenditures 937000000
changeInWorkingCapital 209000000.00
otherNonCashItems 3000000.00
freeCashFlow 715000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -633000000.00
changeToOperatingActivities 0.00
netIncome 886000000.00
changeInCash -92000000.00
beginPeriodCashFlow 178000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 1203000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 250000000.00
changeToInventory -35000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -446000000.00
otherCashflowsFromFinancingActivities 72000000.00
changeToNetincome 0.00
capitalExpenditures 659000000
changeInWorkingCapital -111000000.00
otherNonCashItems -4000000.00
freeCashFlow 544000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -389000000.00
changeToOperatingActivities 0.00
netIncome 704000000.00
changeInCash 126000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 992000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 252000000.00
changeToInventory -84000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 320000000.00
changeToNetincome 0.00
capitalExpenditures 468000000
changeInWorkingCapital -9000000.00
otherNonCashItems -69000000.00
freeCashFlow 524000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1872472248.52
netBorrowings -66259358.06
totalCashFromFinancingActivities -308000000.00
changeToOperatingActivities 4302555.72
netIncome 844000000.00
changeInCash -124000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 1135000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities -44746579.47
dividendsPaid 202000000.00
changeToInventory 41000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities 331000000.00
changeToNetincome 231477497.63
capitalExpenditures 947000000
changeInWorkingCapital -160000000.00
otherNonCashItems -29000000.00
freeCashFlow 188000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -734000000.00
changeToOperatingActivities 0.00
netIncome 853000000.00
changeInCash 49000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 1328000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 204000000.00
changeToInventory -11000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -383000000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 0.00
capitalExpenditures 620000000
changeInWorkingCapital 128000000.00
otherNonCashItems 22000000.00
freeCashFlow 708000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -844000000.00
changeToOperatingActivities 0.00
netIncome 847000000.00
changeInCash -71000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 1273000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 206000000.00
changeToInventory -27000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -347000000.00
otherCashflowsFromFinancingActivities -174000000.00
changeToNetincome 0.00
capitalExpenditures 482000000
changeInWorkingCapital 93000000.00
otherNonCashItems 23000000.00
freeCashFlow 791000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -484000000.00
changeToOperatingActivities 0.00
netIncome 623000000.00
changeInCash -16000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 645000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 206000000.00
changeToInventory -54000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -365000000.00
otherCashflowsFromFinancingActivities 543000000.00
changeToNetincome 0.00
capitalExpenditures 248000000
changeInWorkingCapital -166000000.00
stockBasedCompensation -80000000.00
otherNonCashItems -83000000.00
freeCashFlow 397000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1743386990.49
netBorrowings 0.00
totalCashFromFinancingActivities -368000000.00
changeToOperatingActivities 12237597.67
netIncome 635000000.00
changeInCash 32000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 1098000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 179000000.00
changeToInventory 46000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -305000000.00
otherCashflowsFromFinancingActivities -1375000000.00
changeToNetincome 0.00
capitalExpenditures 788000000
changeInWorkingCapital -13000000.00
otherNonCashItems 60000000.00
freeCashFlow 310000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -394000000.00
changeToOperatingActivities 0.00
netIncome 705000000.00
changeInCash 95000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 1066000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180000000.00
changeToInventory 11000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -383000000.00
otherCashflowsFromFinancingActivities 1101000000.00
changeToNetincome 0.00
capitalExpenditures 539000000
changeInWorkingCapital 82000000.00
otherNonCashItems 25000000.00
freeCashFlow 527000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -695000000.00
changeToOperatingActivities 0.00
netIncome 717000000.00
changeInCash -41000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 1063000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182000000.00
changeToInventory -38000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 881000000.00
changeToNetincome 0.00
capitalExpenditures 418000000
changeInWorkingCapital 133000000.00
stockBasedCompensation -29000000.00
otherNonCashItems -81000000.00
freeCashFlow 645000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -199000000.00
changeToOperatingActivities 0.00
netIncome 555000000.00
changeInCash -27000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities 5900865.46
dividendsPaid 183000000.00
changeToInventory -57000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -361000000.00
otherCashflowsFromFinancingActivities 1274000000.00
changeToNetincome 0.00
capitalExpenditures 228000000
changeInWorkingCapital -440000000.00
stockBasedCompensation -40000000.00
otherNonCashItems -72000000.00
freeCashFlow 93000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities 0.00
netIncome 610000000.00
changeInCash -20000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities 21165087.68
dividendsPaid 161000000.00
changeToInventory 43000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -305000000.00
otherCashflowsFromFinancingActivities 513000000.00
changeToNetincome 0.00
capitalExpenditures 610000000
changeInWorkingCapital 42000000.00
otherNonCashItems -285000000.00
freeCashFlow 114000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -620000000.00
changeToOperatingActivities 0.00
netIncome 664000000.00
changeInCash -170000000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 1000000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 5090094.68
dividendsPaid 163000000.00
changeToInventory 3000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -373000000.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome 0.00
capitalExpenditures 508000000
changeInWorkingCapital 33000000.00
otherNonCashItems 17000000.00
freeCashFlow 492000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -682000000.00
changeToOperatingActivities 0.00
netIncome 631000000.00
changeInCash 163000000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 345000000.00
totalCashFromOperatingActivities 1211000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 163000000.00
changeToInventory -15000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities 573000000.00
changeToNetincome 0.00
capitalExpenditures 389000000
changeInWorkingCapital 238000000.00
otherNonCashItems 34000000.00
freeCashFlow 822000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 89826402.91
netBorrowings 0.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 0.00
netIncome 775000000.00
changeInCash 81000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 182000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 2018570.85
dividendsPaid 165000000.00
changeToInventory -61000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities 1077000000.00
changeToNetincome 0.00
capitalExpenditures 224000000
changeInWorkingCapital -247000000.00
otherNonCashItems -827000000.00
freeCashFlow -99000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities 0.00
netIncome 592000000.00
changeInCash -91000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 591000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 25497695.40
dividendsPaid 144000000.00
changeToInventory 70000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -256000000.00
otherCashflowsFromFinancingActivities 1186000000.00
changeToNetincome 0.00
capitalExpenditures 613000000
changeInWorkingCapital -43000000.00
otherNonCashItems -393000000.00
freeCashFlow -22000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -611000000.00
changeToOperatingActivities 0.00
netIncome 659000000.00
changeInCash 17000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 987000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 20950385.68
dividendsPaid 145000000.00
changeToInventory -27000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -417000000.00
otherCashflowsFromFinancingActivities 132000000.00
changeToNetincome 0.00
capitalExpenditures 415000000
changeInWorkingCapital 104000000.00
stockBasedCompensation -60000000.00
otherNonCashItems -38000000.00
freeCashFlow 572000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -476000000.00
changeToOperatingActivities 0.00
netIncome 538000000.00
changeInCash -418000000.00
beginPeriodCashFlow 593000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 899000000.00
depreciation 217000000.00
otherCashflowsFromInvestingActivities 17645837.66
dividendsPaid 147000000.00
changeToInventory -13000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -407000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 0.00
capitalExpenditures 377000000
changeInWorkingCapital 42000000.00
otherNonCashItems -17000000.00
freeCashFlow 522000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 95856524.43
netBorrowings 0.00
totalCashFromFinancingActivities -491000000.00
changeToOperatingActivities 0.00
netIncome 668000000.00
changeInCash 103000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 593000000.00
totalCashFromOperatingActivities 499000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 14430014.43
dividendsPaid 149000000.00
changeToInventory -19000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -340000000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 0.00
capitalExpenditures 220000000
changeInWorkingCapital -111000000.00
stockBasedCompensation -288000000.00
otherNonCashItems -92000000.00
freeCashFlow 279000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -367000000.00
changeToOperatingActivities 0.00
netIncome 503000000.00
changeInCash -58000000.00
beginPeriodCashFlow 548000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 1055000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 35105315.95
dividendsPaid 125000000.00
changeToInventory 59000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -747000000.00
changeToNetincome 0.00
capitalExpenditures 762000000
changeInWorkingCapital -118000000.00
otherNonCashItems 376000000.00
freeCashFlow 293000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -453000000.00
changeToOperatingActivities 0.00
netIncome 556000000.00
changeInCash -348000000.00
beginPeriodCashFlow 896000000.00
endPeriodCashFlow 548000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 20406180.16
dividendsPaid 125000000.00
changeToInventory -18000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -237000000.00
otherCashflowsFromFinancingActivities -386000000.00
changeToNetincome 0.00
capitalExpenditures 389000000
changeInWorkingCapital -227000000.00
otherNonCashItems -278000000.00
freeCashFlow 99000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -443000000.00
changeToOperatingActivities 0.00
netIncome 534000000.00
changeInCash 148000000.00
beginPeriodCashFlow 748000000.00
endPeriodCashFlow 896000000.00
totalCashFromOperatingActivities 859000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 16907758.78
dividendsPaid 126000000.00
changeToInventory -17000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -317000000.00
otherCashflowsFromFinancingActivities -267000000.00
changeToNetincome 0.00
capitalExpenditures 301000000
changeInWorkingCapital 177000000.00
otherNonCashItems -98000000.00
freeCashFlow 558000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16742170.57
netBorrowings 0.00
totalCashFromFinancingActivities -222000000.00
changeToOperatingActivities 0.00
netIncome 511000000.00
changeInCash 396000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 748000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 6893834.94
dividendsPaid 127000000.00
changeToInventory -67000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 0.00
capitalExpenditures 134000000
changeInWorkingCapital -37000000.00
otherNonCashItems -152000000.00
freeCashFlow 463000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -133000000.00
changeToOperatingActivities 0.00
netIncome 582000000.00
changeInCash 119000000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 101711026.62
dividendsPaid 119000000.00
changeToInventory 65000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 0.00
capitalExpenditures 564000000
changeInWorkingCapital 85000000.00
stockBasedCompensation -69000000.00
otherNonCashItems -108000000.00
freeCashFlow 115000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -511000000.00
changeToOperatingActivities 0.00
netIncome 461000000.00
changeInCash -198000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities 650000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 46763935.65
dividendsPaid 119000000.00
changeToInventory 16000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185000000.00
changeToNetincome 0.00
capitalExpenditures 342000000
changeInWorkingCapital -21000000.00
otherNonCashItems -77000000.00
freeCashFlow 308000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -292000000.00
changeToOperatingActivities 0.00
netIncome 387000000.00
changeInCash 82000000.00
beginPeriodCashFlow 349000000.00
endPeriodCashFlow 431000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities 31819745.44
dividendsPaid 118000000.00
changeToInventory 4000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -236000000.00
changeToNetincome 0.00
capitalExpenditures 309000000
changeInWorkingCapital 28000000.00
otherNonCashItems -22000000.00
freeCashFlow 323000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 52000000.00
changeToOperatingActivities 0.00
netIncome 424000000.00
changeInCash -64000000.00
beginPeriodCashFlow 413000000.00
endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 3172085.65
dividendsPaid 118000000.00
changeToInventory -53000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1440000000.00
changeToNetincome 0.00
capitalExpenditures 187000000
changeInWorkingCapital -148000000.00
stockBasedCompensation -157000000.00
otherNonCashItems -14000000.00
freeCashFlow 131000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol CAD
investments 0.00
changeToLiabilities -85407708.74
totalCashflowsFromInvestingActivities -941502301.12
netBorrowings 567591387.25
totalCashFromFinancingActivities 104000000.00
changeToOperatingActivities -159382889.55
netIncome 573000000.00
changeInCash 125000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 413000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 60815253.12
dividendsPaid 108000000.00
changeToInventory 25000000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1003000000.00
changeToNetincome 154675378.04
capitalExpenditures 480000000
changeInWorkingCapital -174000000.00
otherNonCashItems -139000000.00
freeCashFlow 20000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -441000000.00
changeToOperatingActivities 0.00
netIncome 552000000.00
changeInCash 127000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 957000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 39455143.26
dividendsPaid 108000000.00
changeToInventory 6000000.00
changeToAccountReceivables 209000000.00
salePurchaseOfStock -327000000.00
otherCashflowsFromFinancingActivities 778000000.00
changeToNetincome 0.00
capitalExpenditures 415000000
changeInWorkingCapital 198000000.00
otherNonCashItems -43000000.00
freeCashFlow 542000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -237390750.00
changeToOperatingActivities 0.00
netIncome 460132900.00
changeInCash -172466250.00
beginPeriodCashFlow 333466250.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 409832000.00
depreciation 525428500.00
otherCashflowsFromInvestingActivities 19586720.20
dividendsPaid 109186600.00
changeToInventory -5775650.00
changeToAccountReceivables -234060600.00
salePurchaseOfStock -323700150.00
otherCashflowsFromFinancingActivities 1598246650.00
changeToNetincome 0.00
capitalExpenditures 352519400
changeInWorkingCapital -257080800.00
stockBasedCompensation 32833600.00
otherNonCashItems -440857000.00
freeCashFlow 57312600.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15390750.00
changeToOperatingActivities 0.00
netIncome 309867100.00
changeInCash 24625200.00
beginPeriodCashFlow 308841050.00
endPeriodCashFlow 333466250.00
totalCashFromOperatingActivities 164168000.00
depreciation -174428500.00
otherCashflowsFromInvestingActivities 10720202.71
dividendsPaid 110813400.00
changeToInventory -48224350.00
changeToAccountReceivables -233939400.00
salePurchaseOfStock -366299850.00
otherCashflowsFromFinancingActivities 1053753350.00
changeToNetincome 0.00
capitalExpenditures 176480600
changeInWorkingCapital -311919200.00
stockBasedCompensation -32833600.00
otherNonCashItems 348857000.00
freeCashFlow -12312600.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities -358994080.47
totalCashflowsFromInvestingActivities -915383766.43
netBorrowings 595255141.97
totalCashFromFinancingActivities -817332700.00
changeToOperatingActivities -81822012.64
netIncome 833397900.00
changeInCash 96354500.00
beginPeriodCashFlow 213645500.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 985078300.00
depreciation 1183793300.00
otherCashflowsFromInvestingActivities 404334303.20
dividendsPaid 102003400.00
changeToInventory 43836200.00
changeToAccountReceivables 266760600.00
salePurchaseOfStock -445219800.00
otherCashflowsFromFinancingActivities 845086100.00
changeToNetincome -240352162.14
capitalExpenditures 489688900
changeInWorkingCapital 418422950.00
stockBasedCompensation -270424300.00
otherNonCashItems -972905350.00
freeCashFlow 495389400.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -120378550.00
changeToOperatingActivities 0.00
netIncome 484239600.00
changeInCash -27825750.00
beginPeriodCashFlow 241471250.00
endPeriodCashFlow 213645500.00
totalCashFromOperatingActivities 428805450.00
depreciation -164329550.00
otherCashflowsFromInvestingActivities 26222894.60
dividendsPaid 104310350.00
changeToInventory -5624950.00
changeToAccountReceivables -251574350.00
salePurchaseOfStock -451597700.00
otherCashflowsFromFinancingActivities 1841982650.00
changeToNetincome 0.00
capitalExpenditures 349479850
changeInWorkingCapital -279691900.00
stockBasedCompensation 25530000.00
otherNonCashItems 287847350.00
freeCashFlow 79325600.00
2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -262236150.00
changeToOperatingActivities 0.00
netIncome 516186850.00
changeInCash 135335450.00
beginPeriodCashFlow 106135800.00
endPeriodCashFlow 241471250.00
totalCashFromOperatingActivities 740084050.00
depreciation -169569900.00
otherCashflowsFromInvestingActivities 11359333.59
dividendsPaid 104396800.00
changeToInventory -1752850.00
changeToAccountReceivables 37305300.00
salePurchaseOfStock -344548450.00
otherCashflowsFromFinancingActivities 1050158850.00
changeToNetincome 0.00
capitalExpenditures 344788850
changeInWorkingCapital 58792200.00
stockBasedCompensation -25530000.00
otherNonCashItems 317130550.00
freeCashFlow 395295200.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -143052600.00
changeToOperatingActivities 0.00
netIncome 324175650.00
changeInCash -72679950.00
beginPeriodCashFlow 178815750.00
endPeriodCashFlow 106135800.00
totalCashFromOperatingActivities 263032200.00
depreciation -171893850.00
otherCashflowsFromInvestingActivities 8644536.65
dividendsPaid 107289450.00
changeToInventory -18458400.00
changeToAccountReceivables 176508450.00
salePurchaseOfStock -342634050.00
otherCashflowsFromFinancingActivities 433772400.00
changeToNetincome 0.00
capitalExpenditures 203042400
changeInWorkingCapital -263032200.00
otherNonCashItems 366860700.00
freeCashFlow 59989800.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 168968179.09
totalCashflowsFromInvestingActivities -992861223.09
netBorrowings 161183549.19
totalCashFromFinancingActivities -466527200.00
changeToOperatingActivities 46367870.31
netIncome 501661350.00
changeInCash 123217500.00
beginPeriodCashFlow 55782500.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 1075708000.00
depreciation 1138307750.00
otherCashflowsFromInvestingActivities 28304314.26
dividendsPaid 83400500.00
changeToInventory 17551200.00
changeToAccountReceivables 402484400.00
salePurchaseOfStock -375159550.00
otherCashflowsFromFinancingActivities 189758250.00
changeToNetincome 2207993.82
capitalExpenditures 473534650
changeInWorkingCapital 435170850.00
otherNonCashItems -1022513650.00
freeCashFlow 602173350.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 133548444.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -627125700.00
changeToOperatingActivities 0.00
netIncome 497704850.00
changeInCash -151068100.00
beginPeriodCashFlow 206850600.00
endPeriodCashFlow 55782500.00
totalCashFromOperatingActivities 853384200.00
depreciation -159462450.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 85336100.00
changeToInventory 29856300.00
changeToAccountReceivables -71397100.00
salePurchaseOfStock -392760150.00
otherCashflowsFromFinancingActivities 2137550.00
changeToNetincome 0.00
capitalExpenditures 384073750
changeInWorkingCapital 101571250.00
otherNonCashItems 340235850.00
freeCashFlow 469310450.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 13426423.20
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -91697500.00
changeToOperatingActivities 0.00
netIncome 725987800.00
changeInCash 34193800.00
beginPeriodCashFlow 172656800.00
endPeriodCashFlow 206850600.00
totalCashFromOperatingActivities 402609800.00
depreciation -162521300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83768400.00
changeToInventory -13411500.00
changeToAccountReceivables -418083300.00
salePurchaseOfStock -345268100.00
otherCashflowsFromFinancingActivities 2314650000.00
changeToNetincome 0.00
capitalExpenditures 285233800
changeInWorkingCapital -347574700.00
otherNonCashItems 326798400.00
freeCashFlow 117376000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -298649600.00
changeToOperatingActivities 0.00
netIncome 361646000.00
changeInCash 110827000.00
beginPeriodCashFlow 61829800.00
endPeriodCashFlow 172656800.00
totalCashFromOperatingActivities 618298000.00
depreciation -163324000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87495000.00
changeToInventory -69996000.00
changeToAccountReceivables 69996000.00
salePurchaseOfStock -369812200.00
otherCashflowsFromFinancingActivities 801454200.00
changeToNetincome 0.00
capitalExpenditures 155157800
changeInWorkingCapital 12832600.00
otherNonCashItems 360479400.00
freeCashFlow 463140200.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -104149400.00
changeToOperatingActivities 0.00
netIncome 408166600.00
changeInCash -56381200.00
beginPeriodCashFlow 118381200.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 696001400.00
depreciation 1023443400.00
otherCashflowsFromInvestingActivities 90051457.98
dividendsPaid 67252600.00
changeToInventory 24905800.00
changeToAccountReceivables 18330100.00
salePurchaseOfStock -291057400.00
otherCashflowsFromFinancingActivities 1264421200.00
changeToNetincome 0.00
capitalExpenditures 394143050
changeInWorkingCapital -4306200.00
stockBasedCompensation 2298550.00
otherNonCashItems -807076150.00
freeCashFlow 301858350.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -375607400.00
changeToOperatingActivities 0.00
netIncome 430100600.00
changeInCash -35943600.00
beginPeriodCashFlow 154324800.00
endPeriodCashFlow 118381200.00
totalCashFromOperatingActivities 643346600.00
depreciation -116638600.00
otherCashflowsFromInvestingActivities 77366113.64
dividendsPaid 68120200.00
changeToInventory 8884600.00
changeToAccountReceivables -9319000.00
salePurchaseOfStock -381039400.00
otherCashflowsFromFinancingActivities 648506800.00
changeToNetincome 0.00
capitalExpenditures 321206000
changeInWorkingCapital -63437800.00
stockBasedCompensation 321000.00
otherNonCashItems 233025400.00
freeCashFlow 322140600.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -581560150.00
changeToOperatingActivities 0.00
netIncome 421319550.00
changeInCash -47720150.00
beginPeriodCashFlow 202044950.00
endPeriodCashFlow 154324800.00
totalCashFromOperatingActivities 782504300.00
depreciation -140091750.00
otherCashflowsFromInvestingActivities 59567523.46
dividendsPaid 68246050.00
changeToInventory -7976700.00
changeToAccountReceivables 69381150.00
salePurchaseOfStock -398676250.00
otherCashflowsFromFinancingActivities 469418950.00
changeToNetincome 0.00
capitalExpenditures 316672250
changeInWorkingCapital 53681900.00
stockBasedCompensation -1284600.00
otherNonCashItems 281722250.00
freeCashFlow 465832050.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -378683050.00
changeToOperatingActivities 0.00
netIncome 296413250.00
changeInCash 54443250.00
beginPeriodCashFlow 147601700.00
endPeriodCashFlow 202044950.00
totalCashFromOperatingActivities 583147700.00
depreciation -136713050.00
otherCashflowsFromInvestingActivities 3307698.67
dividendsPaid 71381150.00
changeToInventory -50813700.00
changeToAccountReceivables 64122050.00
salePurchaseOfStock -347226950.00
otherCashflowsFromFinancingActivities 620653050.00
changeToNetincome 0.00
capitalExpenditures 153650950
changeInWorkingCapital -16937900.00
stockBasedCompensation -4839400.00
otherNonCashItems 298832950.00
freeCashFlow 429496750.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4156275.98
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -111650600.00
changeToOperatingActivities 0.00
netIncome 330351850.00
changeInCash 14117250.00
beginPeriodCashFlow 132882750.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 681086400.00
depreciation 987992750.00
otherCashflowsFromInvestingActivities 159600997.51
dividendsPaid 53681850.00
changeToInventory 17593300.00
changeToAccountReceivables -91965050.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1270537200.00
changeToNetincome 0.00
capitalExpenditures 362026450
changeInWorkingCapital 15612400.00
stockBasedCompensation -3998850.00
otherNonCashItems -694687600.00
freeCashFlow 319059950.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 748681100.00
changeToOperatingActivities 0.00
netIncome 368555400.00
changeInCash -2533000.00
beginPeriodCashFlow 135415750.00
endPeriodCashFlow 132882750.00
totalCashFromOperatingActivities 558270350.00
depreciation -129909500.00
otherCashflowsFromInvestingActivities 133903811.11
dividendsPaid 57035900.00
changeToInventory 29947700.00
changeToAccountReceivables -80142300.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2915783050.00
changeToNetincome 0.00
capitalExpenditures 323837550
changeInWorkingCapital -104011650.00
stockBasedCompensation -451200.00
otherNonCashItems 256748650.00
freeCashFlow 234432800.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 149962000.00
changeToOperatingActivities 0.00
netIncome 339613000.00
changeInCash -39379500.00
beginPeriodCashFlow 174795250.00
endPeriodCashFlow 135415750.00
totalCashFromOperatingActivities 593423000.00
depreciation -131229500.00
otherCashflowsFromInvestingActivities 129032258.06
dividendsPaid 56083750.00
changeToInventory -2056250.00
changeToAccountReceivables -68219250.00
salePurchaseOfStock 3549491000.00
otherCashflowsFromFinancingActivities -2655000.00
changeToNetincome 0.00
capitalExpenditures 261282250
changeInWorkingCapital 13624500.00
stockBasedCompensation 2787500.00
otherNonCashItems 276237500.00
freeCashFlow 332140750.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12216538.14
netBorrowings 0.00
totalCashFromFinancingActivities -275992500.00
changeToOperatingActivities 0.00
netIncome 219479750.00
changeInCash 44684500.00
beginPeriodCashFlow 130110750.00
endPeriodCashFlow 174795250.00
totalCashFromOperatingActivities 306220250.00
depreciation -124853750.00
otherCashflowsFromInvestingActivities 107658242.35
dividendsPaid 55198500.00
changeToInventory -35484750.00
changeToAccountReceivables 7885500.00
salePurchaseOfStock 491529500.00
otherCashflowsFromFinancingActivities 1314250.00
changeToNetincome 0.00
capitalExpenditures 124853750
changeInWorkingCapital -122225250.00
stockBasedCompensation 5257000.00
otherNonCashItems 268107000.00
freeCashFlow 181366500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -15290350.00
changeToOperatingActivities 0.00
netIncome 449929900.00
changeInCash 8549500.00
beginPeriodCashFlow 121450500.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 904536700.00
depreciation 924351500.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46608850.00
changeToInventory 23989000.00
changeToAccountReceivables 35026150.00
salePurchaseOfStock -167300.00
otherCashflowsFromFinancingActivities 1572761550.00
changeToNetincome 0.00
capitalExpenditures 651659500
changeInWorkingCapital -1989000.00
stockBasedCompensation 20241750.00
otherNonCashItems -762703000.00
freeCashFlow 252877200.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -224205900.00
changeToOperatingActivities 0.00
netIncome 205360100.00
changeInCash -8989500.00
beginPeriodCashFlow 130440000.00
endPeriodCashFlow 121450500.00
totalCashFromOperatingActivities 381218300.00
depreciation -112982750.00
otherCashflowsFromInvestingActivities 4435245.42
dividendsPaid 47919900.00
changeToInventory 6979750.00
changeToAccountReceivables 38585350.00
salePurchaseOfStock -83798950.00
otherCashflowsFromFinancingActivities 691830950.00
changeToNetincome 0.00
capitalExpenditures 163070500
changeInWorkingCapital 44652750.00
stockBasedCompensation -2578000.00
otherNonCashItems 224606750.00
freeCashFlow 218147800.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -194873550.00
changeToOperatingActivities 0.00
netIncome 177783150.00
changeInCash 46595850.00
beginPeriodCashFlow 83844150.00
endPeriodCashFlow 130440000.00
totalCashFromOperatingActivities 381345500.00
depreciation -123396100.00
otherCashflowsFromInvestingActivities 6682010.54
dividendsPaid 47929900.00
changeToInventory 2805000.00
changeToAccountReceivables 78695300.00
salePurchaseOfStock -210180050.00
otherCashflowsFromFinancingActivities 717436300.00
changeToNetincome 0.00
capitalExpenditures 154722500
changeInWorkingCapital 27935700.00
stockBasedCompensation -2954250.00
otherNonCashItems 249621900.00
freeCashFlow 226623000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -170630200.00
changeToOperatingActivities 0.00
netIncome 180926850.00
changeInCash 58838000.00
beginPeriodCashFlow 25006150.00
endPeriodCashFlow 83844150.00
totalCashFromOperatingActivities 308899500.00
depreciation -127972650.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48541350.00
changeToInventory -36773750.00
changeToAccountReceivables 1470950.00
salePurchaseOfStock -361853700.00
otherCashflowsFromFinancingActivities 1317971200.00
changeToNetincome 0.00
capitalExpenditures 73547500
changeInWorkingCapital -45599450.00
stockBasedCompensation -14709500.00
otherNonCashItems 254474350.00
freeCashFlow 235352000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 61514600.00
changeToOperatingActivities 0.00
netIncome 190899200.00
changeInCash 1207000.00
beginPeriodCashFlow 23793000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 744348600.00
depreciation 968515600.00
otherCashflowsFromInvestingActivities 60405671.77
dividendsPaid 35173000.00
changeToInventory 17448200.00
changeToAccountReceivables -37172600.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 583011000.00
changeToNetincome 0.00
capitalExpenditures 577932600
changeInWorkingCapital -220276000.00
stockBasedCompensation 19034400.00
otherNonCashItems -333549400.00
freeCashFlow 166416000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 20165101.77
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -201434300.00
changeToOperatingActivities 0.00
netIncome 184769700.00
changeInCash -68981900.00
beginPeriodCashFlow 92774900.00
endPeriodCashFlow 23793000.00
totalCashFromOperatingActivities 291230300.00
depreciation -128088000.00
otherCashflowsFromInvestingActivities 44741319.55
dividendsPaid 46614800.00
changeToInventory 16011600.00
changeToAccountReceivables -1763100.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 634947600.00
changeToNetincome 0.00
capitalExpenditures 154745900
changeInWorkingCapital 38237400.00
stockBasedCompensation -19034400.00
otherNonCashItems 175617000.00
freeCashFlow 136484400.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 10552697.53
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -169961100.00
changeToOperatingActivities 0.00
netIncome 213738300.00
changeInCash 41722100.00
beginPeriodCashFlow 51052800.00
endPeriodCashFlow 92774900.00
totalCashFromOperatingActivities 351469700.00
depreciation -126581800.00
otherCashflowsFromInvestingActivities 48146682.50
dividendsPaid 46731800.00
changeToInventory -11124200.00
changeToAccountReceivables 14774700.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1038311600.00
changeToNetincome 0.00
capitalExpenditures 133528500
changeInWorkingCapital 24167200.00
otherNonCashItems 188224600.00
freeCashFlow 217941200.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5631687.63
netBorrowings 0.00
totalCashFromFinancingActivities -236119200.00
changeToOperatingActivities 0.00
netIncome 210592800.00
changeInCash -1595400.00
beginPeriodCashFlow 52648200.00
endPeriodCashFlow 51052800.00
totalCashFromOperatingActivities 224951400.00
depreciation -122845800.00
otherCashflowsFromInvestingActivities 50059445.59
dividendsPaid 41480400.00
changeToInventory -22335600.00
changeToAccountReceivables -55839000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 856729800.00
changeToNetincome 0.00
capitalExpenditures 71793000
changeInWorkingCapital -94128600.00
otherNonCashItems 170707800.00
freeCashFlow 153158400.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 248713300.00
changeToOperatingActivities 0.00
netIncome 551872700.00
changeInCash -777922200.00
beginPeriodCashFlow 830922200.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 990699700.00
depreciation 877635500.00
otherCashflowsFromInvestingActivities 70351758.79
dividendsPaid 23624000.00
changeToInventory 23637600.00
changeToAccountReceivables 243752500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1624842400.00
changeToNetincome 0.00
capitalExpenditures 669393800
changeInWorkingCapital 166187300.00
stockBasedCompensation -96361700.00
otherNonCashItems -697794200.00
freeCashFlow 321305900.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 770525100.00
changeToOperatingActivities 0.00
netIncome 175501700.00
changeInCash 800570200.00
beginPeriodCashFlow 30352000.00
endPeriodCashFlow 830922200.00
totalCashFromOperatingActivities 191713900.00
depreciation -108960300.00
otherCashflowsFromInvestingActivities 71233225.21
dividendsPaid 41390400.00
changeToInventory 13161600.00
changeToAccountReceivables -94374500.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2036314400.00
changeToNetincome 0.00
capitalExpenditures 119991000
changeInWorkingCapital -87201700.00
stockBasedCompensation -2282300.00
otherNonCashItems 190767000.00
freeCashFlow 71722900.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -217829000.00
changeToOperatingActivities 0.00
netIncome 41794400.00
changeInCash -9013000.00
beginPeriodCashFlow 39365000.00
endPeriodCashFlow 30352000.00
totalCashFromOperatingActivities 377177000.00
depreciation -120453200.00
otherCashflowsFromInvestingActivities 73976221.93
dividendsPaid 37747600.00
changeToInventory -605600.00
changeToAccountReceivables 50137800.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 236161200.00
changeToNetincome 0.00
capitalExpenditures 182012200
changeInWorkingCapital 85071200.00
stockBasedCompensation 199418400.00
otherNonCashItems 160252800.00
freeCashFlow 195164800.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13280212.48
netBorrowings 0.00
totalCashFromFinancingActivities -61409400.00
changeToOperatingActivities 0.00
netIncome 270831200.00
changeInCash 20469800.00
beginPeriodCashFlow 18895200.00
endPeriodCashFlow 39365000.00
totalCashFromOperatingActivities 61409400.00
depreciation -110222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 47238000.00
changeToInventory -25193600.00
changeToAccountReceivables -1574600.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 267682000.00
changeToNetincome 0.00
capitalExpenditures 86603000
changeInWorkingCapital -170056800.00
stockBasedCompensation -100774400.00
otherNonCashItems 100774400.00
freeCashFlow -25193600.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 14076010.46
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -218583220.00
changeToOperatingActivities 0.00
netIncome 235842420.00
changeInCash -225740800.00
beginPeriodCashFlow 240740800.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 451254370.00
depreciation 930222320.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32180530.00
changeToInventory 13523150.00
changeToAccountReceivables 89055560.00
salePurchaseOfStock -80620260.00
otherCashflowsFromFinancingActivities 240675740.00
changeToNetincome 0.00
capitalExpenditures 312513730
changeInWorkingCapital 262444480.00
stockBasedCompensation 82259280.00
otherNonCashItems -1052532570.00
freeCashFlow 138740640.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -17397450.00
changeToOperatingActivities 0.00
netIncome 216651490.00
changeInCash 168138970.00
beginPeriodCashFlow 72601830.00
endPeriodCashFlow 240740800.00
totalCashFromOperatingActivities 479857670.00
depreciation -133485060.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34180980.00
changeToInventory 25073590.00
changeToAccountReceivables 18986190.00
salePurchaseOfStock -83888920.00
otherCashflowsFromFinancingActivities 473806960.00
changeToNetincome 0.00
capitalExpenditures 276550440
changeInWorkingCapital 210517830.00
stockBasedCompensation 1195910.00
otherNonCashItems 40833000.00
freeCashFlow 203307230.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -193304570.00
changeToOperatingActivities 0.00
netIncome 230435840.00
changeInCash -107425090.00
beginPeriodCashFlow 180026920.00
endPeriodCashFlow 72601830.00
totalCashFromOperatingActivities 323721370.00
depreciation -128717070.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34794570.00
changeToInventory -6463800.00
changeToAccountReceivables -86403970.00
salePurchaseOfStock -185915730.00
otherCashflowsFromFinancingActivities 281517300.00
changeToNetincome 0.00
capitalExpenditures 232463810
changeInWorkingCapital -253334210.00
stockBasedCompensation 750950.00
otherNonCashItems 391214090.00
freeCashFlow 91257560.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -249714760.00
changeToOperatingActivities 0.00
netIncome 254070250.00
changeInCash -124857380.00
beginPeriodCashFlow 304884300.00
endPeriodCashFlow 180026920.00
totalCashFromOperatingActivities 251166590.00
depreciation -135020190.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34843920.00
changeToInventory -26132940.00
changeToAccountReceivables 49362220.00
salePurchaseOfStock -178575090.00
otherCashflowsFromFinancingActivities -126309210.00
changeToNetincome 0.00
capitalExpenditures 136472020
changeInWorkingCapital -101628100.00
stockBasedCompensation -84206140.00
otherNonCashItems 226485480.00
freeCashFlow 114694570.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -164964396.00
netIncome 214586980.00
changeInCash 148704934.00
beginPeriodCashFlow 157235430.00
endPeriodCashFlow 305940364.00
totalCashFromOperatingActivities 528991297.00
depreciation -117946657.00
dividendsPaid 30259128.00
changeToInventory 26120161.00
changeToAccountReceivables -67389568.00
otherCashflowsFromFinancingActivities -338710466.00
capitalExpenditures 242031403
changeInWorkingCapital -84973734.00
stockBasedCompensation -829443.00
otherNonCashItems 402301887.00
freeCashFlow 286959894.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities -214157658.00
netIncome 196711383.00
changeInCash -19764570.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 157235430.00
totalCashFromOperatingActivities 481672455.00
depreciation -230232222.00
dividendsPaid 29707425.00
changeToInventory 18118023.00
changeToAccountReceivables 13819773.00
otherCashflowsFromFinancingActivities 32315877.00
capitalExpenditures 362931822
changeInWorkingCapital 7743097.00
stockBasedCompensation 53444589.00
otherNonCashItems 310985951.00
freeCashFlow 118740633.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities 17839750.00
netIncome 198738379.00
changeInCash 92000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 177000000.00
totalCashFromOperatingActivities 262364430.00
depreciation -75210335.00
dividendsPaid 29416407.00
changeToInventory 6941789.00
changeToAccountReceivables 11375088.00
otherCashflowsFromFinancingActivities 757802645.00
capitalExpenditures 182768285
changeInWorkingCapital -90686592.00
stockBasedCompensation -27481887.00
otherNonCashItems 161745776.00
freeCashFlow 79596145.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities -31012195.00
netIncome 138269006.00
changeInCash -177620344.00
beginPeriodCashFlow 262620344.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 9076740.00
depreciation -74126710.00
dividendsPaid 29045568.00
changeToInventory -13009994.00
changeToAccountReceivables -115274598.00
otherCashflowsFromFinancingActivities 6051160.00
capitalExpenditures 151279000
changeInWorkingCapital -231389113.00
stockBasedCompensation -26019988.00
otherNonCashItems 138201249.00
freeCashFlow -142202260.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -113785284.00
netIncome 180431542.00
changeInCash 2000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 305825942.00
depreciation -77242802.00
dividendsPaid 24430144.00
changeToInventory -11022242.00
changeToAccountReceivables -9315678.00
otherCashflowsFromFinancingActivities 184890972.00
capitalExpenditures 2384666900
changeInWorkingCapital 58991976.00
stockBasedCompensation -40601118.00
otherNonCashItems 90794564.00
freeCashFlow 2690492842.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities -58249818.00
netIncome -205231744.00
changeInCash -92000000.00
beginPeriodCashFlow 353000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 288329188.00
depreciation -79319680.00
dividendsPaid 25783358.00
changeToInventory 42855056.00
changeToAccountReceivables -49841688.00
otherCashflowsFromFinancingActivities 1883491206.00
capitalExpenditures 2874759566
changeInWorkingCapital -32867936.00
stockBasedCompensation 567614256.00
otherNonCashItems 214068750.00
freeCashFlow -2586430378.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities -130976348.00
netIncome 142808591.00
changeInCash 163000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 353000000.00
totalCashFromOperatingActivities 431698703.00
depreciation -78791129.00
dividendsPaid 25048152.00
changeToAccountReceivables 313014402.00
otherCashflowsFromFinancingActivities 208235416.00
capitalExpenditures 173987125
changeInWorkingCapital 142046433.00
stockBasedCompensation -6915748.00
otherNonCashItems 160595895.00
freeCashFlow 257711578.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 2247818678.00
netIncome 104242129.00
changeInCash -174918558.00
beginPeriodCashFlow 364918558.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 201515821.00
depreciation -81203623.00
dividendsPaid 23038506.00
changeToAccountReceivables 11092614.00
salePurchaseOfStock 2276972343.00
otherCashflowsFromFinancingActivities -142213.00
capitalExpenditures 74092973
changeInWorkingCapital -16819281.00
stockBasedCompensation -13083596.00
otherNonCashItems 142251147.00
freeCashFlow 127422848.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 132193499.00
netIncome -155340487.00
changeInCash 106000000.00
beginPeriodCashFlow 259000000.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 245268732.00
depreciation -49962351.00
dividendsPaid 19090267.00
changeToInventory -16079927.00
changeToAccountReceivables -24997105.00
otherCashflowsFromFinancingActivities 160262655.00
capitalExpenditures 315251997
changeInWorkingCapital 3096559.00
otherNonCashItems 447475011.00
freeCashFlow -69983265.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities -56082401.00
netIncome 206884989.00
changeInCash 52000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 212541310.00
depreciation -51256983.00
dividendsPaid 19036185.00
changeToInventory 37025481.00
changeToAccountReceivables 1034915.00
otherCashflowsFromFinancingActivities 13917777.00
capitalExpenditures 124351675
changeInWorkingCapital -8164729.00
otherNonCashItems 65078033.00
freeCashFlow 88189635.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities -48026266.00
netIncome 216245020.00
changeInCash 109000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 159857157.00
depreciation -50147168.00
dividendsPaid 20114648.00
changeToInventory 2091032.00
changeToAccountReceivables 58947791.00
otherCashflowsFromFinancingActivities 85222.00
capitalExpenditures 59076347
changeInWorkingCapital -64912340.00
otherNonCashItems 58671645.00
freeCashFlow 100780810.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 12985442.00
netIncome 153615016.00
changeInCash -7817538.00
beginPeriodCashFlow 105817538.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 25003883.00
depreciation -50836624.00
dividendsPaid 19892592.00
changeToInventory -16024588.00
changeToAccountReceivables -29977031.00
otherCashflowsFromFinancingActivities 38956326.00
capitalExpenditures 78879653
changeInWorkingCapital -139966356.00
otherNonCashItems 62191847.00
freeCashFlow -53875770.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 101010345.00
netIncome -184000660.00
changeInCash 179000000.00
beginPeriodCashFlow -73000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 275037905.00
depreciation -50140015.00
dividendsPaid 33984240.00
changeToInventory 11036605.00
changeToAccountReceivables 16264445.00
otherCashflowsFromFinancingActivities 143999010.00
capitalExpenditures 234038235
changeInWorkingCapital -27652990.00
otherNonCashItems 536831570.00
freeCashFlow 40999670.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities 66000000.00
netIncome 101000000.00
changeInCash 74000000.00
beginPeriodCashFlow -147000000.00
endPeriodCashFlow -73000000.00
totalCashFromOperatingActivities 148000000.00
depreciation -48000000.00
changeToInventory 16000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 156000000
changeInWorkingCapital -11000000.00
otherNonCashItems 106000000.00
freeCashFlow -8000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities -22000000.00
netIncome 125000000.00
changeInCash 43000000.00
beginPeriodCashFlow -190000000.00
endPeriodCashFlow -147000000.00
totalCashFromOperatingActivities 128000000.00
depreciation -49000000.00
dividendsPaid 17000000.00
changeToInventory -1000000.00
changeToAccountReceivables 74000000.00
otherCashflowsFromFinancingActivities -63000000.00
capitalExpenditures 72000000
changeInWorkingCapital -56000000.00
otherNonCashItems 108000000.00
freeCashFlow 56000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities -294000000.00
netIncome 82000000.00
changeInCash -309000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow -190000000.00
totalCashFromOperatingActivities 16000000.00
depreciation -49000000.00
dividendsPaid 17000000.00
changeToInventory -10000000.00
changeToAccountReceivables -91000000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 34000000
changeInWorkingCapital -109000000.00
otherNonCashItems 92000000.00
freeCashFlow -18000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -2510000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -2510000000.00
netBorrowings 2079000000.00
totalCashFromFinancingActivities -4667000000.00
changeToOperatingActivities -30000000.00
netIncome 5118000000.00
changeInCash -507000000.00
beginPeriodCashFlow 1341000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 6667000000.00
depreciation 1729000000.00
otherCashflowsFromInvestingActivities 240000000.00
dividendsPaid 2004000000.00
changeToInventory -82000000.00
changeToAccountReceivables -290000000.00
salePurchaseOfStock -4814000000.00
otherCashflowsFromFinancingActivities 2534000000.00
changeToNetincome 231000000.00
capitalExpenditures 2750000000
changeInWorkingCapital -411000000.00
otherNonCashItems -173000000.00
freeCashFlow 3917000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -2873000000.00
changeToLiabilities 141000000.00
totalCashflowsFromInvestingActivities -2873000000.00
netBorrowings -392000000.00
totalCashFromFinancingActivities -3857000000.00
changeToOperatingActivities 35000000.00
netIncome 4899000000.00
changeInCash 241000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 1341000000.00
totalCashFromOperatingActivities 6971000000.00
depreciation 1598000000.00
otherCashflowsFromInvestingActivities 926000000.00
dividendsPaid 1740000000.00
changeToInventory -7000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -1608000000.00
otherCashflowsFromFinancingActivities -142000000.00
changeToNetincome 237000000.00
capitalExpenditures 2891000000
changeInWorkingCapital 147000000.00
stockBasedCompensation -451000000.00
otherNonCashItems 265000000.00
freeCashFlow 4080000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -2946000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -2946000000.00
netBorrowings -705000000.00
totalCashFromFinancingActivities -2707000000.00
changeToOperatingActivities 35000000.00
netIncome 3562000000.00
changeInCash 512000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 6165000000.00
depreciation 1589000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 1634000000.00
changeToInventory 20000000.00
changeToAccountReceivables 158000000.00
salePurchaseOfStock -393000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 885000000.00
capitalExpenditures 2863000000
changeInWorkingCapital 129000000.00
stockBasedCompensation 252000000.00
otherNonCashItems 146000000.00
freeCashFlow 3302000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -4190000000.00
changeToLiabilities -498000000.00
totalCashflowsFromInvestingActivities -4190000000.00
netBorrowings 1392000000.00
totalCashFromFinancingActivities -1903000000.00
changeToOperatingActivities 5000000.00
netIncome 4216000000.00
changeInCash -171000000.00
beginPeriodCashFlow 759000000.00
endPeriodCashFlow 588000000.00
totalCashFromOperatingActivities 5923000000.00
depreciation 1562000000.00
otherCashflowsFromInvestingActivities -66000000.00
dividendsPaid 1544000000.00
changeToInventory -60000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -1733000000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome 705000000.00
capitalExpenditures 3865000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -560000000.00
stockBasedCompensation -288000000.00
otherNonCashItems 424000000.00
freeCashFlow 2058000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol CAD
investments -3404000000.00
changeToLiabilities 379000000.00
totalCashflowsFromInvestingActivities -3404000000.00
netBorrowings 974000000.00
totalCashFromFinancingActivities -2308000000.00
changeToOperatingActivities 14000000.00
netIncome 4328000000.00
changeInCash 206000000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow 759000000.00
totalCashFromOperatingActivities 5918000000.00
depreciation 1329000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 1333000000.00
changeToInventory -120000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -2038000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 79000000.00
capitalExpenditures 3531000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 182000000.00
stockBasedCompensation -338000000.00
otherNonCashItems -110000000.00
freeCashFlow 2387000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol CAD
investments -2738000000.00
changeToLiabilities 418000000.00
totalCashflowsFromInvestingActivities -2738000000.00
netBorrowings 454000000.00
totalCashFromFinancingActivities -2895000000.00
changeToOperatingActivities -80000000.00
netIncome 5484000000.00
changeInCash -119000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 553000000.00
totalCashFromOperatingActivities 5516000000.00
depreciation 1281000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 1239000000.00
changeToInventory -70000000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock -2071000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -1392000000.00
capitalExpenditures 2673000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 143000000.00
otherNonCashItems -197000000.00
freeCashFlow 2843000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol CAD
investments -2655000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -2682000000.00
netBorrowings 691000000.00
totalCashFromFinancingActivities -2539000000.00
changeToOperatingActivities 21000000.00
netIncome 3640000000.00
changeInCash 23000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 5202000000.00
depreciation 1225000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 1159000000.00
changeToInventory -2000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -2052000000.00
otherCashflowsFromFinancingActivities -65000000.00
changeToNetincome 372000000.00
capitalExpenditures 2695000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -35000000.00
stockBasedCompensation -76000000.00
otherNonCashItems -256000000.00
freeCashFlow 2507000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol CAD
investments 0.00
changeToLiabilities -40109227.39
totalCashflowsFromInvestingActivities -2827000000.00
netBorrowings 76804903.52
totalCashFromFinancingActivities -2223000000.00
changeToOperatingActivities 6542639.92
netIncome 3538000000.00
changeInCash 101000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 5140000000.00
depreciation 1158000000.00
otherCashflowsFromInvestingActivities -121000000.00
dividendsPaid 996000000.00
changeToInventory 4000000.00
changeToAccountReceivables 188000000.00
salePurchaseOfStock -1842000000.00
otherCashflowsFromFinancingActivities 1367000000.00
changeToNetincome 69408875.77
capitalExpenditures 2706000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -44000000.00
otherNonCashItems -112000000.00
freeCashFlow 2434000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1872472248.52
netBorrowings -66259358.06
totalCashFromFinancingActivities -2370000000.00
changeToOperatingActivities 4302555.72
netIncome 3167000000.00
changeInCash -162000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 4381000000.00
depreciation 1050000000.00
otherCashflowsFromInvestingActivities -44746579.47
dividendsPaid 818000000.00
changeToInventory -51000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -1505000000.00
otherCashflowsFromFinancingActivities 775000000.00
changeToNetincome 231477497.63
capitalExpenditures 2297000000
changeInWorkingCapital -105000000.00
stockBasedCompensation -80000000.00
otherNonCashItems -67000000.00
freeCashFlow 2084000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1743386990.49
netBorrowings 0.00
totalCashFromFinancingActivities -1656000000.00
changeToOperatingActivities 12237597.67
netIncome 2612000000.00
changeInCash 59000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 3548000000.00
depreciation 980000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 724000000.00
changeToInventory -38000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -1400000000.00
otherCashflowsFromFinancingActivities 1881000000.00
changeToNetincome 0.00
capitalExpenditures 1973000000
changeInWorkingCapital -238000000.00
stockBasedCompensation -69000000.00
otherNonCashItems -68000000.00
freeCashFlow 1575000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1582000000.00
changeToOperatingActivities 0.00
netIncome 2680000000.00
changeInCash 54000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 3060000000.00
depreciation 924000000.00
otherCashflowsFromInvestingActivities 21165087.68
dividendsPaid 652000000.00
changeToInventory -30000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -1400000000.00
otherCashflowsFromFinancingActivities 2471000000.00
changeToNetincome 0.00
capitalExpenditures 1731000000
changeInWorkingCapital 66000000.00
stockBasedCompensation -281000000.00
otherNonCashItems -780000000.00
freeCashFlow 1329000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1650000000.00
changeToOperatingActivities 0.00
netIncome 2457000000.00
changeInCash -389000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 2976000000.00
depreciation 884000000.00
otherCashflowsFromInvestingActivities 25497695.40
dividendsPaid 585000000.00
changeToInventory 11000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -1420000000.00
otherCashflowsFromFinancingActivities 1438000000.00
changeToNetincome 0.00
capitalExpenditures 1625000000
changeInWorkingCapital -8000000.00
stockBasedCompensation -348000000.00
otherNonCashItems -540000000.00
freeCashFlow 1351000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1485000000.00
changeToOperatingActivities 0.00
netIncome 2104000000.00
changeInCash 138000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 2999000000.00
depreciation 834000000.00
otherCashflowsFromInvestingActivities 35105315.95
dividendsPaid 503000000.00
changeToInventory -43000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -913000000.00
otherCashflowsFromFinancingActivities -1383000000.00
changeToNetincome 0.00
capitalExpenditures 1586000000
changeInWorkingCapital -205000000.00
otherNonCashItems -152000000.00
freeCashFlow 1413000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -884000000.00
changeToOperatingActivities 0.00
netIncome 1854000000.00
changeInCash -61000000.00
beginPeriodCashFlow 413000000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities 2279000000.00
depreciation 790000000.00
otherCashflowsFromInvestingActivities 101711026.62
dividendsPaid 474000000.00
changeToInventory 32000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1626000000.00
changeToNetincome 0.00
capitalExpenditures 1402000000
changeInWorkingCapital -56000000.00
stockBasedCompensation -226000000.00
otherNonCashItems -221000000.00
freeCashFlow 877000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol CAD
investments 0.00
changeToLiabilities -85407708.74
totalCashflowsFromInvestingActivities -941502301.12
netBorrowings 567591387.25
totalCashFromFinancingActivities -559000000.00
changeToOperatingActivities -159382889.55
netIncome 1895000000.00
changeInCash 103000000.00
beginPeriodCashFlow 310000000.00
endPeriodCashFlow 413000000.00
totalCashFromOperatingActivities 2031000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities 60815253.12
dividendsPaid 436000000.00
changeToInventory -23000000.00
changeToAccountReceivables -432000000.00
salePurchaseOfStock -1021000000.00
otherCashflowsFromFinancingActivities 4433000000.00
changeToNetincome 154675378.04
capitalExpenditures 1424000000
changeInWorkingCapital -545000000.00
otherNonCashItems -274000000.00
freeCashFlow 607000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities -358994080.47
totalCashflowsFromInvestingActivities -915383766.43
netBorrowings 595255141.97
totalCashFromFinancingActivities -1343000000.00
changeToOperatingActivities -81822012.64
netIncome 2158000000.00
changeInCash 131000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 2417000000.00
depreciation 678000000.00
otherCashflowsFromInvestingActivities 404334303.20
dividendsPaid 418000000.00
changeToInventory 18000000.00
changeToAccountReceivables 229000000.00
salePurchaseOfStock -1584000000.00
otherCashflowsFromFinancingActivities 4171000000.00
changeToNetincome -240352162.14
capitalExpenditures 1387000000
changeInWorkingCapital -65508950.00
stockBasedCompensation -270424300.00
otherNonCashItems -1066750.00
freeCashFlow 1030000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 168968179.09
totalCashflowsFromInvestingActivities -992861223.09
netBorrowings 161183549.19
totalCashFromFinancingActivities -1484000000.00
changeToOperatingActivities 46367870.31
netIncome 2087000000.00
changeInCash 117000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 2950000000.00
depreciation 653000000.00
otherCashflowsFromInvestingActivities 28304314.26
dividendsPaid 340000000.00
changeToInventory -36000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -1483000000.00
otherCashflowsFromFinancingActivities 3308000000.00
changeToNetincome 2207993.82
capitalExpenditures 1298000000
changeInWorkingCapital 202000000.00
otherNonCashItems 5000000.00
freeCashFlow 1652000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1440000000.00
changeToOperatingActivities 0.00
netIncome 1556000000.00
changeInCash -85000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 2705000000.00
depreciation 630000000.00
otherCashflowsFromInvestingActivities 90051457.98
dividendsPaid 275000000.00
changeToInventory -25000000.00
changeToAccountReceivables 142514300.00
salePurchaseOfStock -1418000000.00
otherCashflowsFromFinancingActivities 3003000000.00
changeToNetincome 0.00
capitalExpenditures 1185672250
changeInWorkingCapital -31000000.00
stockBasedCompensation -3504450.00
otherNonCashItems 6504450.00
freeCashFlow 1519327750.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 4156275.98
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 511000000.00
changeToOperatingActivities 0.00
netIncome 1258000000.00
changeInCash 17000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 2139000000.00
depreciation 602000000.00
otherCashflowsFromInvestingActivities 159600997.51
dividendsPaid 222000000.00
changeToInventory 10000000.00
changeToAccountReceivables -232441100.00
salePurchaseOfStock -273000000.00
otherCashflowsFromFinancingActivities 8499000000.00
changeToNetincome 0.00
capitalExpenditures 1072000000
changeInWorkingCapital -197000000.00
stockBasedCompensation 3594450.00
otherNonCashItems 106405550.00
freeCashFlow 1067000000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -605000000.00
changeToOperatingActivities 0.00
netIncome 1014000000.00
changeInCash 105000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 1976000000.00
depreciation 560000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 191000000.00
changeToInventory -3000000.00
changeToAccountReceivables 153777750.00
salePurchaseOfStock -656000000.00
otherCashflowsFromFinancingActivities 4300000000.00
changeToNetincome 0.00
capitalExpenditures 1043000000
changeInWorkingCapital 25000000.00
otherNonCashItems -34000000.00
freeCashFlow 933000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -546000000.00
changeToOperatingActivities 0.00
netIncome 800000000.00
changeInCash -28000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 1612000000.00
depreciation 591000000.00
otherCashflowsFromInvestingActivities 60405671.77
dividendsPaid 170000000.00
changeToInventory 0.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities 3316000000.00
changeToNetincome 0.00
capitalExpenditures 938000000
changeInWorkingCapital -252000000.00
otherNonCashItems 201000000.00
freeCashFlow 674000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 740000000.00
changeToOperatingActivities 0.00
netIncome 1040000000.00
changeInCash 38000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 1621000000.00
depreciation 538000000.00
otherCashflowsFromInvestingActivities 70351758.79
dividendsPaid 150000000.00
changeToInventory 11000000.00
changeToAccountReceivables 197941200.00
salePurchaseOfStock 4015000000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome 0.00
capitalExpenditures 1058000000
changeInWorkingCapital -6000000.00
otherNonCashItems -246000000.00
freeCashFlow 563000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 14076010.46
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -679000000.00
changeToOperatingActivities 0.00
netIncome 937000000.00
changeInCash -290000000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 1506000000.00
depreciation 533000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136000000.00
changeToInventory 6000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -529000000.00
otherCashflowsFromFinancingActivities 996000000.00
changeToNetincome 0.00
capitalExpenditures 958000000
changeInWorkingCapital 118000000.00
otherNonCashItems -394000000.00
freeCashFlow 548000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -392294499.00
netIncome 748305748.00
changeInCash -11030108.00
beginPeriodCashFlow 316970472.00
endPeriodCashFlow 305940364.00
totalCashFromOperatingActivities 1282104922.00
depreciation -497515924.00
dividendsPaid 118428528.00
changeToInventory 38169979.00
changeToAccountReceivables -157469305.00
otherCashflowsFromFinancingActivities 457459216.00
capitalExpenditures 939010510
changeInWorkingCapital -399306342.00
stockBasedCompensation -886729.00
otherNonCashItems 1013234863.00
freeCashFlow 343094412.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1944807228.00
netIncome 222250518.00
changeInCash -98099494.00
beginPeriodCashFlow 361099494.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 1227369654.00
depreciation -316557234.00
dividendsPaid 98300160.00
changeToInventory 18892062.00
changeToAccountReceivables 264949650.00
salePurchaseOfStock 4553294130.00
otherCashflowsFromFinancingActivities 153594.00
capitalExpenditures 738172764
changeInWorkingCapital 151351192.00
stockBasedCompensation 507013794.00
otherNonCashItems 607710356.00
freeCashFlow 489196890.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 41070274.00
netIncome 421404538.00
changeInCash 258961418.00
beginPeriodCashFlow 106038582.00
endPeriodCashFlow 365000000.00
totalCashFromOperatingActivities 642671082.00
depreciation -202203126.00
dividendsPaid 78133692.00
changeToInventory 7011998.00
changeToAccountReceivables 5008570.00
otherCashflowsFromFinancingActivities 213221980.00
capitalExpenditures 577559672
changeInWorkingCapital -209946866.00
stockBasedCompensation -23039422.00
otherNonCashItems 341202252.00
freeCashFlow 65111410.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities -148989655.00
netIncome 123999340.00
changeInCash -12972420.00
beginPeriodCashFlow 118972420.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 567037905.00
depreciation -196140015.00
dividendsPaid 67984240.00
changeToInventory 16036605.00
changeToAccountReceivables 7264445.00
otherCashflowsFromFinancingActivities 212999010.00
capitalExpenditures 496038235
changeInWorkingCapital -203652990.00
otherNonCashItems 842831570.00
freeCashFlow 70999670.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities -82000000.00
netIncome -1091000000.00
changeInCash -136000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 134000000.00
depreciation -234000000.00
dividendsPaid 3000000.00
changeToInventory 20000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -271000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 326000000
changeInWorkingCapital -476000000.00
otherNonCashItems 1935000000.00
freeCashFlow -192000000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
incomeBeforeTax 1451000000.00
netIncome 1108000000.00
sellingGeneralAdministrative 862000000.00
grossProfit 1648000000.00
reconciledDepreciation 457000000.00
ebit 1767000000.00
ebitda 2224000000.00
depreciationAndAmortization 457000000.00
operatingIncome 1517000000.00
otherOperatingExpenses 2339000000.00
interestExpense 185000000.00
taxProvision 343000000.00
interestIncome 185000000.00
netInterestIncome -185000000.00
incomeTaxExpense 343000000.00
totalRevenue 3987000000.00
totalOperatingExpenses 119000000.00
costOfRevenue 2339000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 1108000000.00
netIncomeApplicableToCommonShares 1108000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
incomeBeforeTax 1548000000.00
netIncome 1167000000.00
sellingGeneralAdministrative 830000000.00
grossProfit 1722000000.00
reconciledDepreciation 449000000.00
ebit 1843000000.00
ebitda 2292000000.00
depreciationAndAmortization 449000000.00
operatingIncome 1600000000.00
otherOperatingExpenses 4792000000.00
interestExpense 173000000.00
taxProvision 381000000.00
interestIncome 173000000.00
netInterestIncome -173000000.00
incomeTaxExpense 381000000.00
totalRevenue 4057000000.00
totalOperatingExpenses 2457000000.00
costOfRevenue 2335000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 1167000000.00
netIncomeApplicableToCommonShares 1167000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax 1617000000.00
netIncome 1220000000.00
sellingGeneralAdministrative 902000000.00
grossProfit 1813000000.00
reconciledDepreciation 448000000.00
ebit 1662000000.00
ebitda 2381000000.00
depreciationAndAmortization 719000000.00
operatingIncome 1662000000.00
otherOperatingExpenses 5151000000.00
interestExpense 165000000.00
taxProvision 397000000.00
interestIncome 165000000.00
netInterestIncome -165000000.00
incomeTaxExpense 397000000.00
totalRevenue 4313000000.00
totalOperatingExpenses 2651000000.00
costOfRevenue 2500000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps 1220000000.00
netIncomeApplicableToCommonShares 1220000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol CAD
incomeBeforeTax 1881000000.00
netIncome 1420000000.00
sellingGeneralAdministrative 815000000.00
grossProfit 2028000000.00
reconciledDepreciation 451000000.00
ebit 1912000000.00
ebitda 2601000000.00
depreciationAndAmortization 689000000.00
operatingIncome 1912000000.00
otherOperatingExpenses 2514000000.00
interestExpense 153000000.00
taxProvision 461000000.00
interestIncome 153000000.00
netInterestIncome -153000000.00
incomeTaxExpense 461000000.00
totalRevenue 4542000000.00
totalOperatingExpenses 122000000.00
costOfRevenue 2514000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 1420000000.00
netIncomeApplicableToCommonShares 1420000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
incomeBeforeTax 1915000000.00
netIncome 1455000000.00
sellingGeneralAdministrative 842000000.00
grossProfit 2067000000.00
reconciledDepreciation 435000000.00
ebit 1932000000.00
ebitda 2626000000.00
depreciationAndAmortization 694000000.00
operatingIncome 1932000000.00
otherOperatingExpenses 2446000000.00
interestExpense 141000000.00
taxProvision 460000000.00
interestIncome 141000000.00
netInterestIncome -141000000.00
incomeTaxExpense 460000000.00
totalRevenue 4513000000.00
totalOperatingExpenses 124000000.00
costOfRevenue 2446000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 1455000000.00
netIncomeApplicableToCommonShares 1455000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
incomeBeforeTax 1755000000.00
netIncome 1325000000.00
sellingGeneralAdministrative 768000000.00
grossProfit 1924000000.00
reconciledDepreciation 423000000.00
ebit 1769000000.00
ebitda 2461000000.00
depreciationAndAmortization 692000000.00
operatingIncome 1769000000.00
otherOperatingExpenses 4995000000.00
interestExpense 128000000.00
taxProvision 430000000.00
interestIncome 128000000.00
netInterestIncome -128000000.00
incomeTaxExpense 430000000.00
totalRevenue 4344000000.00
totalOperatingExpenses 2575000000.00
costOfRevenue 2420000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 1325000000.00
netIncomeApplicableToCommonShares 1325000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 1212000000.00
netIncome 918000000.00
sellingGeneralAdministrative 848000000.00
grossProfit 1377000000.00
reconciledDepreciation 420000000.00
ebit 1227000000.00
ebitda 1908000000.00
depreciationAndAmortization 681000000.00
operatingIncome 1227000000.00
otherOperatingExpenses 4812000000.00
interestExpense 126000000.00
taxProvision 294000000.00
interestIncome 126000000.00
netInterestIncome -126000000.00
incomeTaxExpense 294000000.00
totalRevenue 3708000000.00
totalOperatingExpenses 2481000000.00
costOfRevenue 2331000000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 918000000.00
netIncomeApplicableToCommonShares 918000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 1574000000.00
netIncome 1201000000.00
sellingGeneralAdministrative 756000000.00
grossProfit 1691000000.00
reconciledDepreciation 383000000.00
ebit 1824000000.00
ebitda 2207000000.00
depreciationAndAmortization 383000000.00
operatingIncome 1566000000.00
otherOperatingExpenses 4249000000.00
interestExpense 125000000.00
taxProvision 373000000.00
interestIncome 125000000.00
netInterestIncome -125000000.00
incomeTaxExpense 373000000.00
totalRevenue 3753000000.00
totalOperatingExpenses 2187000000.00
costOfRevenue 2062000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 1199000000.00
netIncomeApplicableToCommonShares 1199000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 2099000000.00
netIncome 1685000000.00
sellingGeneralAdministrative 810000000.00
grossProfit 1524000000.00
reconciledDepreciation 405000000.00
ebit 1593000000.00
ebitda 1998000000.00
depreciationAndAmortization 405000000.00
operatingIncome 1341000000.00
otherOperatingExpenses 2067000000.00
interestExpense 197000000.00
taxProvision 414000000.00
interestIncome 290000000.00
netInterestIncome -197000000.00
extraordinaryItems -85000000.00
incomeTaxExpense 414000000.00
totalRevenue 3591000000.00
totalOperatingExpenses 69000000.00
costOfRevenue 2067000000.00
totalOtherIncomeExpenseNet 772000000.00
netIncomeFromContinuingOps 1685000000.00
netIncomeApplicableToCommonShares 1685000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 1371000000.00
netIncome 1034000000.00
sellingGeneralAdministrative 775000000.00
grossProfit 1510000000.00
reconciledDepreciation 406000000.00
ebit 1657000000.00
ebitda 2063000000.00
depreciationAndAmortization 406000000.00
operatingIncome 1382000000.00
otherOperatingExpenses 2088000000.00
interestExpense 158000000.00
taxProvision 337000000.00
interestIncome 171000000.00
netInterestIncome -158000000.00
extraordinaryItems 8000000.00
incomeTaxExpense 337000000.00
totalRevenue 3598000000.00
totalOperatingExpenses 147000000.00
costOfRevenue 2088000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps 1034000000.00
netIncomeApplicableToCommonShares 1034000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax 1291000000.00
netIncome 974000000.00
sellingGeneralAdministrative 874000000.00
grossProfit 1344000000.00
reconciledDepreciation 404000000.00
ebit 1438000000.00
ebitda 1842000000.00
depreciationAndAmortization 404000000.00
operatingIncome 1327000000.00
otherOperatingExpenses 2191000000.00
interestExpense 130000000.00
taxProvision 317000000.00
interestIncome 143000000.00
netInterestIncome -130000000.00
extraordinaryItems 141000000.00
incomeTaxExpense 317000000.00
totalRevenue 3535000000.00
totalOperatingExpenses 94000000.00
costOfRevenue 2191000000.00
totalOtherIncomeExpenseNet 77000000.00
netIncomeFromContinuingOps 974000000.00
netIncomeApplicableToCommonShares 974000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 1355000000.00
netIncome 1021000000.00
sellingGeneralAdministrative 852000000.00
grossProfit 1534000000.00
reconciledDepreciation 402000000.00
ebit 1612000000.00
ebitda 2014000000.00
depreciationAndAmortization 402000000.00
operatingIncome 1411000000.00
otherOperatingExpenses 2122000000.00
interestExpense 134000000.00
taxProvision 334000000.00
interestIncome 173000000.00
netInterestIncome -134000000.00
incomeTaxExpense 334000000.00
totalRevenue 3656000000.00
totalOperatingExpenses 78000000.00
costOfRevenue 2122000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps 1021000000.00
netIncomeApplicableToCommonShares 1021000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 1307000000.00
netIncome 985000000.00
sellingGeneralAdministrative 785000000.00
grossProfit 1480000000.00
reconciledDepreciation 391000000.00
ebit 1558000000.00
ebitda 1949000000.00
depreciationAndAmortization 391000000.00
operatingIncome 1366000000.00
otherOperatingExpenses 1929000000.00
interestExpense 137000000.00
taxProvision 322000000.00
interestIncome 167000000.00
netInterestIncome -137000000.00
incomeTaxExpense 322000000.00
totalRevenue 3409000000.00
totalOperatingExpenses 78000000.00
costOfRevenue 1929000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 985000000.00
netIncomeApplicableToCommonShares 985000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol CAD
incomeBeforeTax 717000000.00
netIncome 545000000.00
sellingGeneralAdministrative 670000000.00
grossProfit 1390000000.00
reconciledDepreciation 404000000.00
ebit 1466000000.00
ebitda 1870000000.00
depreciationAndAmortization 404000000.00
operatingIncome 785000000.00
otherOperatingExpenses 1819000000.00
interestExpense 144000000.00
taxProvision 172000000.00
interestIncome 204000000.00
netInterestIncome -144000000.00
incomeTaxExpense 172000000.00
totalRevenue 3209000000.00
totalOperatingExpenses 76000000.00
costOfRevenue 1819000000.00
totalOtherIncomeExpenseNet -529000000.00
netIncomeFromContinuingOps 545000000.00
netIncomeApplicableToCommonShares 545000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CAD
incomeBeforeTax 1165000000.00
netIncome 1011000000.00
sellingGeneralAdministrative 848000000.00
grossProfit 1367000000.00
reconciledDepreciation 392000000.00
ebit 1456000000.00
ebitda 1848000000.00
depreciationAndAmortization 392000000.00
operatingIncome 1215000000.00
otherOperatingExpenses 2178000000.00
interestExpense 139000000.00
taxProvision 295000000.00
interestIncome 265000000.00
netInterestIncome -139000000.00
extraordinaryItems 141000000.00
incomeTaxExpense 154000000.00
totalRevenue 3545000000.00
totalOperatingExpenses 89000000.00
costOfRevenue 2178000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 1011000000.00
netIncomeApplicableToCommonShares 1011000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1161000000.00
minorityInterest 0.00
netIncome 873000000.00
sellingGeneralAdministrative 861000000.00
grossProfit 1344000000.00
reconciledDepreciation 387000000.00
ebit 1423000000.00
ebitda 1810000000.00
depreciationAndAmortization 387000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1218000000.00
otherOperatingExpenses 2240000000.00
interestExpense 136000000.00
taxProvision 288000000.00
interestIncome 165000000.00
netInterestIncome -136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000000.00
totalRevenue 3584000000.00
totalOperatingExpenses 79000000.00
costOfRevenue 2240000000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 873000000.00
netIncomeApplicableToCommonShares 873000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1585000000.00
minorityInterest 0.00
netIncome 1195000000.00
sellingGeneralAdministrative 808000000.00
grossProfit 1707000000.00
reconciledDepreciation 372000000.00
ebit 1814000000.00
ebitda 2186000000.00
depreciationAndAmortization 372000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1613000000.00
otherOperatingExpenses 2123000000.00
interestExpense 135000000.00
taxProvision 390000000.00
interestIncome 112000000.00
netInterestIncome -135000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 390000000.00
totalRevenue 3830000000.00
totalOperatingExpenses 107000000.00
costOfRevenue 2123000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1195000000.00
netIncomeApplicableToCommonShares 1195000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1652000000.00
minorityInterest 0.00
netIncome 1362000000.00
sellingGeneralAdministrative 785000000.00
grossProfit 1798000000.00
reconciledDepreciation 363000000.00
ebit 1904000000.00
ebitda 2267000000.00
depreciationAndAmortization 363000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1682000000.00
otherOperatingExpenses 2161000000.00
interestExpense 136000000.00
taxProvision 290000000.00
interestIncome 162000000.00
netInterestIncome -136000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000000.00
totalRevenue 3959000000.00
totalOperatingExpenses 106000000.00
costOfRevenue 2161000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1362000000.00
netIncomeApplicableToCommonShares 1362000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1031000000.00
minorityInterest 0.00
netIncome 786000000.00
sellingGeneralAdministrative 912000000.00
grossProfit 1236000000.00
reconciledDepreciation 440000000.00
ebit 1318000000.00
ebitda 1758000000.00
depreciationAndAmortization 440000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1080000000.00
otherOperatingExpenses 2308000000.00
interestExpense 131000000.00
taxProvision 245000000.00
netInterestIncome -131000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol CAD
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2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol CAD
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2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol CAD
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2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CAD
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2017-12-31
date 2017-12-31
filing_date 2018-01-23
currency_symbol CAD
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2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol CAD
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol CAD
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2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-01-24
currency_symbol CAD
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2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol CAD
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2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol CAD
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2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol CAD
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2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol CAD
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol CAD
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2015-06-30
date 2015-06-30
filing_date 2015-07-16
currency_symbol CAD
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2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol CAD
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2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol CAD
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2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol CAD
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2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol CAD
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2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol CAD
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2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CAD
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2013-09-30
date 2013-09-30
filing_date 2013-10-22
currency_symbol CAD
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2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol CAD
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2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol CAD
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2012-09-30
date 2012-09-30
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currency_symbol CAD
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol CAD
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000000.00
minorityInterest 0.00
netIncome 775000000.00
sellingGeneralAdministrative 586000000.00
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ebit 793000000.00
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incomeTaxExpense 225000000.00
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costOfRevenue 737000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 782196205.09
2011-12-31
date 2011-12-31
filing_date 2012-01-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 775000000.00
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incomeTaxExpense 183000000.00
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costOfRevenue 740000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 580562910.66
2011-09-30
date 2011-09-30
filing_date 2011-10-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 923000000.00
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netIncomeApplicableToCommonShares 627559280.07
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558438862.36
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 688517831.37
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 196000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504513540.62
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 540277912.74
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 202000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 501596843.89
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 503249950.76
2009-12-31
date 2009-12-31
filing_date 2010-01-26
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 553231939.16
2009-09-30
date 2009-09-30
filing_date 2009-10-20
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 431163486.72
2009-06-30
date 2009-06-30
filing_date 2009-07-13
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332817337.46
2009-03-31
date 2009-03-31
filing_date 2009-04-20
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 336241078.51
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1274390614.73
netIncomeApplicableToCommonShares 470907297.83
2008-09-30
date 2008-09-30
filing_date 2008-10-21
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 518553311.41
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 449515228.67
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol CAD
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-18
currency_symbol CAD
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol CAD
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netIncomeApplicableToCommonShares 280082987.55
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 353305252.30
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
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effectOfAccountingCharges 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 711114600.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol CAD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 250010000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 243530234.63
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280757400.00
minorityInterest 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320909900.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319080000.00
minorityInterest 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669642500.00
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incomeTaxExpense 117769800.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271708400.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 110665903.45
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81950400.00
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incomeTaxExpense 42492800.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24438573.32
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396799200.00
minorityInterest 0.00
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incomeTaxExpense 125968000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 169480806.93
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373115470.00
minorityInterest 0.00
netIncome 235842420.00
sellingGeneralAdministrative 532000000.00
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incomeTaxExpense 137273050.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 115289228.50
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344560270.00
minorityInterest 0.00
netIncome 216666720.00
sellingGeneralAdministrative 546000000.00
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incomeTaxExpense 127893550.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 104663487.02
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 360045810.00
minorityInterest 0.00
netIncome 229658850.00
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incomeTaxExpense 130386960.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 124290732.23
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394897760.00
minorityInterest 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 170450624.53
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 343540725.00
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incomeTaxExpense 128953745.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 322406106.00
netIncome 199262844.00
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interestExpense 72000000.00
incomeTaxExpense 123143262.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 304742295.00
netIncome 197734680.00
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incomeTaxExpense 107007615.00
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costOfRevenue 195810615.00
totalOtherIncomeExpenseNet 37297260.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 210429089.00
netIncome 138269006.00
sellingGeneralAdministrative 558000000.00
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costOfRevenue 264586971.00
totalOtherIncomeExpenseNet 40088935.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 281779666.00
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incomeTaxExpense 101348124.00
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totalOtherIncomeExpenseNet 63306506.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax -374997168.00
netIncome -204516160.00
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interestExpense 46000000.00
incomeTaxExpense -170481008.00
totalRevenue 964431056.00
totalOperatingExpenses 337217664.00
costOfRevenue 335162304.00
totalOtherIncomeExpenseNet -561656320.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 217051704.00
netIncome 143083542.00
sellingGeneralAdministrative 484000000.00
grossProfit 823355346.00
reconciledDepreciation -78791129.00
ebit 498042083.00
ebitda 419250954.00
depreciationAndAmortization -78791129.00
operatingIncome 379191706.00
otherOperatingExpenses 651215672.00
interestExpense 47000000.00
incomeTaxExpense 73968162.00
totalRevenue 1030407378.00
totalOperatingExpenses 444163640.00
costOfRevenue 207052032.00
totalOtherIncomeExpenseNet 12940752.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 173357647.00
netIncome 104242129.00
sellingGeneralAdministrative 479000000.00
grossProfit 756004308.00
reconciledDepreciation -81203623.00
ebit 420097202.00
ebitda 338893579.00
depreciationAndAmortization -81203623.00
operatingIncome 278737480.00
otherOperatingExpenses 783024778.00
interestExpense 26000000.00
incomeTaxExpense 69115518.00
totalRevenue 1061762258.00
totalOperatingExpenses 477266828.00
costOfRevenue 305757950.00
totalOtherIncomeExpenseNet 21047524.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 161961211.00
netIncome -173340487.00
sellingGeneralAdministrative 502000000.00
grossProfit 701105703.00
reconciledDepreciation -49962351.00
ebit 413980698.00
ebitda 364018347.00
depreciationAndAmortization -49962351.00
operatingIncome 330912919.00
otherOperatingExpenses 794326240.00
interestExpense 32000000.00
incomeTaxExpense 317270846.00
totalRevenue 1125239159.00
totalOperatingExpenses 370192784.00
costOfRevenue 424133456.00
totalOtherIncomeExpenseNet 17097698.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax 209306300.00
netIncome 206306300.00
sellingGeneralAdministrative 374000000.00
grossProfit 691789825.00
reconciledDepreciation -51256983.00
ebit 397603783.00
ebitda 346346800.00
depreciationAndAmortization -51256983.00
operatingIncome 296323325.00
otherOperatingExpenses 772957250.00
interestExpense 27000000.00
incomeTaxExpense 3000000.00
totalRevenue 1069280575.00
totalOperatingExpenses 395466500.00
costOfRevenue 377490750.00
totalOtherIncomeExpenseNet 1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax 218901140.00
netIncome 215901140.00
sellingGeneralAdministrative 363000000.00
grossProfit 715715728.00
reconciledDepreciation -50147168.00
ebit 371142264.00
ebitda 320995096.00
depreciationAndAmortization -50147168.00
operatingIncome 303995096.00
otherOperatingExpenses 821449952.00
interestExpense 30000000.00
incomeTaxExpense 3000000.00
totalRevenue 1125445048.00
totalOperatingExpenses 411720632.00
costOfRevenue 409729320.00
totalOtherIncomeExpenseNet 33000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 155615016.00
netIncome 153615016.00
sellingGeneralAdministrative 378000000.00
grossProfit 619433212.00
reconciledDepreciation -50836624.00
ebit 342949218.00
ebitda 292112594.00
depreciationAndAmortization -50836624.00
operatingIncome 247112594.00
otherOperatingExpenses 783434186.00
interestExpense 29000000.00
incomeTaxExpense 2000000.00
totalRevenue 1030546780.00
totalOperatingExpenses 372320618.00
costOfRevenue 411113568.00
totalOtherIncomeExpenseNet 6000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 32964618.00
netIncome 48954933.00
grossProfit 1722344660.00
reconciledDepreciation -50140015.00
ebit 612325970.00
ebitda 562185955.00
depreciationAndAmortization -50140015.00
operatingIncome 351175125.00
otherOperatingExpenses 654455115.00
incomeTaxExpense 1965200.00
totalRevenue 1005630240.00
totalOperatingExpenses 1371169535.00
costOfRevenue -716714420.00
totalOtherIncomeExpenseNet -161010830.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax 33060212.00
netIncome 31060212.00
grossProfit 171000000.00
reconciledDepreciation -48000000.00
ebit 213000000.00
ebitda 165000000.00
depreciationAndAmortization -48000000.00
operatingIncome 123000000.00
otherOperatingExpenses 837000000.00
incomeTaxExpense 2000000.00
totalRevenue 960000000.00
totalOperatingExpenses 48000000.00
costOfRevenue 789000000.00
totalOtherIncomeExpenseNet 6000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
incomeBeforeTax 34999574.00
netIncome 30999574.00
grossProfit 204000000.00
reconciledDepreciation -49000000.00
ebit 250000000.00
ebitda 201000000.00
depreciationAndAmortization -49000000.00
operatingIncome 155000000.00
otherOperatingExpenses 863000000.00
incomeTaxExpense 4000000.00
totalRevenue 1018000000.00
totalOperatingExpenses 49000000.00
costOfRevenue 814000000.00
totalOtherIncomeExpenseNet 3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
incomeBeforeTax 34064088.00
netIncome 31064088.00
grossProfit 173000000.00
reconciledDepreciation -49000000.00
ebit 232000000.00
ebitda 183000000.00
depreciationAndAmortization -49000000.00
operatingIncome 124000000.00
otherOperatingExpenses 853000000.00
incomeTaxExpense 3000000.00
totalRevenue 977000000.00
totalOperatingExpenses 49000000.00
costOfRevenue 804000000.00
totalOtherIncomeExpenseNet -10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 6763000000.00
netIncome 5118000000.00
sellingGeneralAdministrative 3273000000.00
grossProfit 7396000000.00
reconciledDepreciation 1729000000.00
ebit 6840000000.00
ebitda 9596000000.00
depreciationAndAmortization 2756000000.00
operatingIncome 6840000000.00
otherOperatingExpenses 9711000000.00
interestExpense 548000000.00
taxProvision 1645000000.00
interestIncome 548000000.00
netInterestIncome -548000000.00
incomeTaxExpense 1645000000.00
totalRevenue 17107000000.00
totalOperatingExpenses 471000000.00
costOfRevenue 9711000000.00
totalOtherIncomeExpenseNet -77000000.00
netIncomeFromContinuingOps 5118000000.00
netIncomeApplicableToCommonShares 5118000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 6342000000.00
netIncome 4899000000.00
sellingGeneralAdministrative 3215000000.00
grossProfit 6069000000.00
reconciledDepreciation 1598000000.00
ebit 5616000000.00
ebitda 8117000000.00
depreciationAndAmortization 2501000000.00
operatingIncome 5616000000.00
otherOperatingExpenses 17269000000.00
interestExpense 610000000.00
taxProvision 1441000000.00
interestIncome 610000000.00
netInterestIncome -610000000.00
incomeTaxExpense 1443000000.00
totalRevenue 14477000000.00
totalOperatingExpenses 8861000000.00
costOfRevenue 8408000000.00
totalOtherIncomeExpenseNet 726000000.00
netIncomeFromContinuingOps 4892000000.00
netIncomeApplicableToCommonShares 4892000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 4544000000.00
netIncome 3562000000.00
sellingGeneralAdministrative 3155000000.00
grossProfit 5771000000.00
reconciledDepreciation 1589000000.00
ebit 4777000000.00
ebitda 7681000000.00
depreciationAndAmortization 2904000000.00
operatingIncome 4777000000.00
otherOperatingExpenses 8048000000.00
interestExpense 554000000.00
taxProvision 982000000.00
interestIncome 557000000.00
netInterestIncome -554000000.00
extraordinaryItems 141000000.00
incomeTaxExpense 982000000.00
totalRevenue 13819000000.00
totalOperatingExpenses 321000000.00
costOfRevenue 8048000000.00
totalOtherIncomeExpenseNet -233000000.00
netIncomeFromContinuingOps 3562000000.00
netIncomeApplicableToCommonShares 3562000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5429000000.00
minorityInterest 0.00
netIncome 4216000000.00
sellingGeneralAdministrative 3366000000.00
grossProfit 6085000000.00
reconciledDepreciation 1562000000.00
ebit 5593000000.00
ebitda 7971000000.00
depreciationAndAmortization 2378000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5593000000.00
otherOperatingExpenses 8832000000.00
interestExpense 538000000.00
taxProvision 1213000000.00
interestIncome 613000000.00
netInterestIncome -538000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1213000000.00
totalRevenue 14917000000.00
totalOperatingExpenses 324000000.00
costOfRevenue 8832000000.00
totalOtherIncomeExpenseNet -164000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4216000000.00
netIncomeApplicableToCommonShares 4216000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5682000000.00
minorityInterest 0.00
netIncome 4328000000.00
sellingGeneralAdministrative 3327000000.00
grossProfit 5962000000.00
reconciledDepreciation 1329000000.00
ebit 6275000000.00
ebitda 7604000000.00
depreciationAndAmortization 1329000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5493000000.00
otherOperatingExpenses 8359000000.00
interestExpense 489000000.00
taxProvision 1354000000.00
interestIncome 332000000.00
netInterestIncome -489000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1354000000.00
totalRevenue 14321000000.00
totalOperatingExpenses 313000000.00
costOfRevenue 8359000000.00
totalOtherIncomeExpenseNet 209000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4328000000.00
netIncomeApplicableToCommonShares 4328000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5089000000.00
minorityInterest 0.02
netIncome 5484000000.00
sellingGeneralAdministrative 2954000000.00
grossProfit 5675000000.00
reconciledDepreciation 1281000000.00
ebit 4721000000.00
ebitda 6002000000.00
depreciationAndAmortization 1281000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5243000000.00
otherOperatingExpenses 7366000000.00
interestExpense 481000000.00
taxProvision -2159000000.00
interestIncome 553000000.00
netInterestIncome -481000000.00
extraordinaryItems -1764000000.00
nonRecurring 0.02
otherItems 0.00
incomeTaxExpense -395000000.00
totalRevenue 13041000000.00
totalOperatingExpenses 327000000.00
costOfRevenue 7366000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5484000000.00
netIncomeApplicableToCommonShares 5484000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4927000000.00
minorityInterest 0.01
netIncome 3640000000.00
sellingGeneralAdministrative 2774000000.00
grossProfit 5675000000.00
ebit 5677000000.00
ebitda 6902000000.00
depreciationAndAmortization 1225000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5312000000.00
otherOperatingExpenses 6362000000.00
interestExpense 480000000.00
taxProvision 1287000000.00
interestIncome 481000000.00
netInterestIncome -480000000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense 1287000000.00
totalRevenue 12037000000.00
totalOperatingExpenses 2000000.00
costOfRevenue 6362000000.00
totalOtherIncomeExpenseNet -268000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3640000000.00
netIncomeApplicableToCommonShares 3640000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4874000000.00
minorityInterest 0.01
netIncome 3538000000.00
sellingGeneralAdministrative 2779000000.00
grossProfit 5660000000.00
ebit 5655000000.00
ebitda 6813000000.00
depreciationAndAmortization 1158000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5266000000.00
otherOperatingExpenses 6951000000.00
interestExpense 439000000.00
taxProvision 1336000000.00
interestIncome 378000000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense 1336000000.00
totalRevenue 12611000000.00
totalOperatingExpenses -5000000.00
costOfRevenue 6951000000.00
totalOtherIncomeExpenseNet -347000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 503214349.36
netIncomeApplicableToCommonShares 3538000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4360000000.00
minorityInterest 0.00
netIncome 3167000000.00
sellingGeneralAdministrative 2648000000.00
grossProfit 4992000000.00
ebit 4979000000.00
ebitda 6029000000.00
depreciationAndAmortization 1050000000.00
operatingIncome 4624000000.00
otherOperatingExpenses 7142000000.00
interestExpense 371000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1193000000.00
totalRevenue 12134000000.00
totalOperatingExpenses -13000000.00
costOfRevenue 7142000000.00
totalOtherIncomeExpenseNet -261000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2725238791.84
netIncomeApplicableToCommonShares 2725238791.84
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3589000000.00
minorityInterest 0.00
netIncome 2612000000.00
sellingGeneralAdministrative 2457000000.00
grossProfit 4168000000.00
ebit 4158000000.00
ebitda 5138000000.00
depreciationAndAmortization 980000000.00
operatingIncome 3873000000.00
otherOperatingExpenses 6407000000.00
interestExpense 357000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977000000.00
totalRevenue 10575000000.00
totalOperatingExpenses -10000000.00
costOfRevenue 6407000000.00
totalOtherIncomeExpenseNet -222000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2458815777.09
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3658000000.00
minorityInterest 0.00
netIncome 2680000000.00
sellingGeneralAdministrative 2201000000.00
grossProfit 4023000000.00
ebit 4023000000.00
ebitda 4947000000.00
depreciationAndAmortization 924000000.00
operatingIncome 3685000000.00
otherOperatingExpenses 5897000000.00
interestExpense 342000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978000000.00
totalRevenue 9920000000.00
totalOperatingExpenses -338000000.00
costOfRevenue 5897000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2701068333.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3356000000.00
minorityInterest 0.00
netIncome 2457000000.00
sellingGeneralAdministrative 2088000000.00
grossProfit 6268000000.00
ebit 3296000000.00
ebitda 4180000000.00
depreciationAndAmortization 884000000.00
operatingIncome 3296000000.00
otherOperatingExpenses 5732000000.00
interestExpense 341000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899000000.00
totalRevenue 9028000000.00
totalOperatingExpenses 2972000000.00
costOfRevenue 2760000000.00
totalOtherIncomeExpenseNet 401000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2409532215.36
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2876000000.00
minorityInterest 0.00
netIncome 2104000000.00
sellingGeneralAdministrative 2112000000.00
grossProfit 5970000000.00
ebit 3024000000.00
ebitda 3858000000.00
depreciationAndAmortization 834000000.00
operatingIncome 3024000000.00
otherOperatingExpenses 5273000000.00
interestExpense 360000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 772000000.00
totalRevenue 8297000000.00
totalOperatingExpenses 2946000000.00
costOfRevenue 2327000000.00
totalOtherIncomeExpenseNet 212000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2110330992.98
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2261000000.00
minorityInterest 0.00
netIncome 1854000000.00
sellingGeneralAdministrative 2091000000.00
grossProfit 5287000000.00
ebit 2406000000.00
ebitda 3196000000.00
depreciationAndAmortization 790000000.00
operatingIncome 2406000000.00
otherOperatingExpenses 4961000000.00
interestExpense 412000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000000.00
totalRevenue 7367000000.00
totalOperatingExpenses 2881000000.00
costOfRevenue 2080000000.00
totalOtherIncomeExpenseNet 267000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1762357414.45
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2545000000.00
minorityInterest 0.00
netIncome 1895000000.00
sellingGeneralAdministrative 2061000000.00
grossProfit 5680000000.00
ebit 2894000000.00
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depreciationAndAmortization 725000000.00
operatingIncome 2894000000.00
otherOperatingExpenses 5588000000.00
interestExpense 375000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000000.00
totalRevenue 8482000000.00
totalOperatingExpenses 2786000000.00
costOfRevenue 2802000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1274390614.73
netIncomeApplicableToCommonShares 1557363576.59
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2706000000.00
minorityInterest 0.00
netIncome 2158000000.00
sellingGeneralAdministrative 1948000000.00
grossProfit 4148563900.00
ebit -1038436100.00
ebitda -360436100.00
depreciationAndAmortization 678000000.00
operatingIncome 2876000000.00
otherOperatingExpenses 8769436100.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548000000.00
totalRevenue 7897000000.00
totalOperatingExpenses 5021000000.00
costOfRevenue 3748436100.00
totalOtherIncomeExpenseNet 166000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2207148791.01
netIncomeApplicableToCommonShares 2165144978.43
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2729000000.00
minorityInterest 0.00
netIncome 2087000000.00
sellingGeneralAdministrative 1998000000.00
grossProfit 5785421700.00
ebit 1088421700.00
ebitda 1741421700.00
depreciationAndAmortization 653000000.00
operatingIncome 3030000000.00
otherOperatingExpenses 6616578300.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642000000.00
totalRevenue 7716000000.00
totalOperatingExpenses 4686000000.00
costOfRevenue 1930578300.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1536027703.92
netIncomeApplicableToCommonShares 1790033450.55
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2337000000.00
minorityInterest 0.00
netIncome 1556000000.00
sellingGeneralAdministrative 2065000000.00
grossProfit 5501792800.00
ebit 873792800.00
ebitda 1503792800.00
depreciationAndAmortization 630000000.00
operatingIncome 2624000000.00
otherOperatingExpenses 6354207200.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 781000000.00
totalRevenue 7240000000.00
totalOperatingExpenses 4616000000.00
costOfRevenue 1738207200.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1334476843.91
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1854000000.00
minorityInterest 0.00
netIncome 1258000000.00
sellingGeneralAdministrative 2082000000.00
grossProfit 5275564700.00
ebit 915564700.00
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depreciationAndAmortization 602000000.00
operatingIncome 2168000000.00
otherOperatingExpenses 5652435300.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 596000000.00
totalRevenue 6548000000.00
totalOperatingExpenses 4380000000.00
costOfRevenue 1272435300.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1078137988.36
2003-12-31
date 2003-12-31
filing_date 2004-05-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1483000000.00
minorityInterest 0.00
netIncome 1014000000.00
sellingGeneralAdministrative 2228000000.00
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ebit 401722000.00
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depreciationAndAmortization 560000000.00
operatingIncome 1777000000.00
otherOperatingExpenses 5461278000.00
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 517000000.00
totalRevenue 5884000000.00
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costOfRevenue 1354278000.00
totalOtherIncomeExpenseNet 21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 565921356.98
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1184000000.00
minorityInterest 0.00
netIncome 800000000.00
sellingGeneralAdministrative 2284000000.00
grossProfit 3139976000.00
ebit -1577024000.00
ebitda -986024000.00
depreciationAndAmortization 591000000.00
operatingIncome 1469000000.00
otherOperatingExpenses 7611024000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384000000.00
totalRevenue 6110000000.00
totalOperatingExpenses 4641000000.00
costOfRevenue 2970024000.00
totalOtherIncomeExpenseNet 76000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 359254784.77
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1420000000.00
minorityInterest 0.00
netIncome 1040000000.00
sellingGeneralAdministrative 2198000000.00
grossProfit 4585671600.00
ebit 748612800.00
ebitda 1286612800.00
depreciationAndAmortization 538000000.00
operatingIncome 1682000000.00
otherOperatingExpenses 4937357800.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000000.00
totalRevenue 5652000000.00
totalOperatingExpenses 3871029400.00
costOfRevenue 1066328400.00
totalOtherIncomeExpenseNet -33970600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449120603.02
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1473000000.00
minorityInterest 0.00
netIncome 937000000.00
sellingGeneralAdministrative 2133000000.00
grossProfit 4223387980.00
ebit 307387980.00
ebitda 840387980.00
depreciationAndAmortization 533000000.00
operatingIncome 1648000000.00
otherOperatingExpenses 4984612020.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000000.00
totalRevenue 5428000000.00
totalOperatingExpenses 3780000000.00
costOfRevenue 1204612020.00
totalOtherIncomeExpenseNet 136000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 510087807.49
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 1211715417.00
netIncome 753385403.00
sellingGeneralAdministrative 2219000000.00
grossProfit 4415816658.00
ebit 2756511069.00
ebitda 2258995145.00
depreciationAndAmortization -497515924.00
operatingIncome 1907145685.00
otherOperatingExpenses 3345362718.00
interestExpense 0.00
incomeTaxExpense 463409669.00
totalRevenue 5252508403.00
totalOperatingExpenses 2508670973.00
costOfRevenue 836691745.00
totalOtherIncomeExpenseNet 55150540.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 295668450.00
netIncome 263874492.00
sellingGeneralAdministrative 1918000000.00
grossProfit 3156356700.00
ebit 2434925682.00
ebitda 2118368448.00
depreciationAndAmortization -316557234.00
operatingIncome 1441053786.00
otherOperatingExpenses 2647925682.00
interestExpense 0.00
incomeTaxExpense 73417932.00
totalRevenue 4088979468.00
totalOperatingExpenses 1715302914.00
costOfRevenue 932622768.00
totalOtherIncomeExpenseNet -464314662.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 746706236.00
netIncome 403404538.00
sellingGeneralAdministrative 1617000000.00
grossProfit 2731674078.00
ebit 1527470748.00
ebitda 1325267622.00
depreciationAndAmortization -202203126.00
operatingIncome 1180162194.00
otherOperatingExpenses 3176148890.00
interestExpense 0.00
incomeTaxExpense 325270846.00
totalRevenue 4356311084.00
totalOperatingExpenses 1551511884.00
costOfRevenue 1624637006.00
totalOtherIncomeExpenseNet 57097698.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 135009025.00
netIncome 141999340.00
sellingGeneralAdministrative 1492226655.00
grossProfit 2270344660.00
ebit 1307325970.00
ebitda 1111185955.00
depreciationAndAmortization -196140015.00
operatingIncome 753175125.00
otherOperatingExpenses 3207455115.00
interestExpense 0.00
incomeTaxExpense 10965200.00
totalRevenue 3960630240.00
totalOperatingExpenses 1517169535.00
costOfRevenue 1690285580.00
totalOtherIncomeExpenseNet -162010830.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax -1109000000.00
netIncome -1085000000.00
sellingGeneralAdministrative 1537000000.00
grossProfit 2402000000.00
ebit 2621000000.00
ebitda 2387000000.00
depreciationAndAmortization -234000000.00
operatingIncome 822000000.00
otherOperatingExpenses 3276000000.00
interestExpense 0.00
incomeTaxExpense -18000000.00
totalRevenue 4098000000.00
totalOperatingExpenses 1580000000.00
costOfRevenue 1696000000.00
totalOtherIncomeExpenseNet -1331000000.00
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