date
2018-12-31
filing_date
2019-03-27
currency_symbol
CAD
totalAssets
71559000000.00
intangibleAssets
0.00
otherCurrentAssets
116000000.00
totalLiab
39585000000.00
totalStockholderEquity
31974000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2691000000.00
commonStock
9323000000.00
capitalStock
9323000000.00
retainedEarnings
22529000000.00
otherLiab
15341000000.00
goodWill
0.00
otherAssets
1343000000.00
cash
101000000.00
cashAndEquivalents
101000000.00
totalCurrentLiabilities
4762000000.00
currentDeferredRevenue
151000000.00
netDebt
20522000000.00
shortTermDebt
1141000000.00
shortLongTermDebt
1141000000.00
shortLongTermDebtTotal
20623000000.00
otherStockholderEquity
28000000.00
propertyPlantEquipment
67196000000.00
totalCurrentAssets
3020000000.00
longTermInvestments
287000000.00
netTangibleAssets
31974000000.00
shortTermInvestments
524000000.00
netReceivables
1148000000.00
longTermDebt
19482000000.00
inventory
955000000.00
accountsPayable
779000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
122000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9323000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1056000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
68539000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
19482000000.00
nonCurrentLiabilitiesOther
3890000000.00
nonCurrentLiabilitiesTotal
34823000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
71559000000.00
cashAndShortTermInvestments
625000000.00
propertyPlantAndEquipmentGross
67196000000.00
propertyPlantAndEquipmentNet
67196000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-1742000000.00
netInvestedCapital
52597000000.00
commonStockSharesOutstanding
1223758000.00