date
2020-03-31
filing_date
2020-04-22
currency_symbol
CAD
totalAssets
23488000000.00
intangibleAssets
223000000.00
otherCurrentAssets
98000000.00
totalLiab
16533000000.00
totalStockholderEquity
6955000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1528000000.00
commonStock
1985000000.00
retainedEarnings
7399000000.00
otherLiab
4635000000.00
goodWill
0.00
otherAssets
1589000000.00
cash
247000000.00
totalCurrentLiabilities
1794000000.00
netDebt
9823000000.00
shortTermDebt
266000000.00
shortLongTermDebt
266000000.00
shortLongTermDebtTotal
10070000000.00
otherStockholderEquity
51000000.00
propertyPlantEquipment
19900000000.00
totalCurrentAssets
1407000000.00
longTermInvestments
369000000.00
netTangibleAssets
6732000000.00
shortTermInvestments
0.00
netReceivables
885000000.00
longTermDebt
9804000000.00
inventory
177000000.00
accountsPayable
1463000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2480000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1985000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-2015000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
22081000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
9804000000.00
nonCurrentLiabilitiesOther
541000000.00
nonCurrentLiabilitiesTotal
14739000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
51000000.00
liabilitiesAndStockholdersEquity
23488000000.00
cashAndShortTermInvestments
247000000.00
propertyPlantAndEquipmentGross
19900000000.00
propertyPlantAndEquipmentNet
19900000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-387000000.00
netInvestedCapital
17025000000.00
commonStockSharesOutstanding
686000000.00