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Canadian Pacific Railway Ltd. занимается предоставлением железнодорожных услуг. Предлагает железнодорожные и интермодальные перевозки. Он также перевозит сыпучие товары, товарные грузы и интермодальные перевозки. Компания была основана в 1881 году и имеет штаб-квартиру в Калгари, Канада.

General
Code CP
Type Common Stock
Name Canadian Pacific Railway Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCVMH9
ISIN CA13646K1084
PrimaryTicker CP.TO
CUSIP 135923100
CIK 16875
EmployerIdNumber 98-0355078
FiscalYearEnd December
IPODate 1983-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Railroads
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Rail Transportation
HomeCategory Domestic
IsDelisted Нет
Address 7550 Ogden Dale Road S.E., Calgary, AB, Canada, T2C 4X9
Listings
0
Code CP
Exchange TO
Name Canadian Pacific Railway Ltd
Phone 403 319 7000
WebURL https://www.cpr.ca
FullTimeEmployees 17608
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 74049429504
MarketCapitalizationMln 74049.4295
EBITDA 5826999808
PERatio 23.6518
PEGRatio 2.0551
WallStreetTargetPrice 88.71
BookValue 44.338
DividendShare 0.76
DividendYield 0.007
EarningsShare 3.36
EPSEstimateCurrentYear 2.86
EPSEstimateNextYear 3.33
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2023-09-30
ProfitMargin 0.3714
OperatingMarginTTM 0.384
ReturnOnAssetsTTM 0.0366
ReturnOnEquityTTM 0.1043
RevenueTTM 11240999936
RevenuePerShareTTM 12.075
QuarterlyRevenueGrowthYOY 0.444
GrossProfitTTM 4800000000
DilutedEpsTTM 3.36
QuarterlyEarningsGrowthYOY -0.126

Financials / Income Statement / quarterly / net Income

532M
2021-12-31
590M
2022-03-31
765M
2022-06-30
891M
2022-09-30
1.271B
2022-12-31
800M
2023-03-31
1.324B
2023-06-30
780M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.003B
2021-12-31
1.043B
2022-03-31
1.411B
2022-06-30
1.468B
2022-09-30
1.757B
2022-12-31
1.342B
2023-03-31
1.442B
2023-06-30
1.696B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.04B
2021-12-31
1.838B
2022-03-31
2.202B
2022-06-30
2.312B
2022-09-30
2.462B
2022-12-31
2.266B
2023-03-31
3.174B
2023-06-30
3.339B
2023-09-30

Earnings / History / epsActual

1.1
2022-12-31
0.9
2023-03-31
0.83
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 23.6518
ForwardPE 23.0415
PriceSalesTTM 6.4168
PriceBookMRQ 2.3235
EnterpriseValue 98348408832
EnterpriseValueRevenue 7.9496
EnterpriseValueEbitda -95.3697
SharesStats
SharesOutstanding 931790976
SharesFloat 875640983
PercentInsiders 0.025
PercentInstitutions 77.522
Technicals
Beta 0.825
52WeekHigh 85.2371
52WeekLow 68.92
50DayMA 72.6032
200DayMA 76.9783
SharesShort 15322476
SharesShortPriorMonth 16128458
ShortRatio 5.74
ShortPercent 0.0164
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol CAD
totalAssets 80997000000.00
intangibleAssets 3061000000.00
otherCurrentAssets 252000000.00
totalLiab 38742000000.00
totalStockholderEquity 41310000000.00
otherCurrentLiab 2605000000.00
commonStock 25579000000.00
capitalStock 25579000000.00
retainedEarnings 15575000000.00
goodWill 18147000000.00
otherAssets 45597000000.00
cash 294000000.00
totalCurrentLiabilities 4389000000.00
netDebt 23252000000.00
shortTermDebt 1784000000.00
shortLongTermDebt 1784000000.00
shortLongTermDebtTotal 23546000000.00
otherStockholderEquity 90000000.00
totalCurrentAssets 3069000000.00
longTermInvestments 549000000.00
shortTermInvestments 273000000.00
netReceivables 1852000000.00
longTermDebt 21762000000.00
inventory 398000000.00
accumulatedOtherComprehensiveIncome 66000000.00
nonCurrrentAssetsOther -7311000000.00
nonCurrentAssetsTotal 77928000000.00
nonCurrentLiabilitiesOther 799000000.00
nonCurrentLiabilitiesTotal 34353000000.00
liabilitiesAndStockholdersEquity 80997000000.00
cashAndShortTermInvestments 567000000.00
propertyPlantAndEquipmentNet 52258000000.00
netWorkingCapital -1320000000.00
netInvestedCapital 64856000000.00
commonStockSharesOutstanding 933900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol CAD
totalAssets 79172000000.00
intangibleAssets 3019000000.00
otherCurrentAssets 292000000.00
totalLiab 38168000000.00
totalStockholderEquity 40079000000.00
otherCurrentLiab 2430000000.00
commonStock 25563000000.00
capitalStock 25563000000.00
retainedEarnings 14972000000.00
otherLiab 12198000000.00
goodWill 17674000000.00
otherAssets 44622000000.00
cash 325000000.00
totalCurrentLiabilities 4339000000.00
netDebt 22937000000.00
shortTermDebt 1909000000.00
shortLongTermDebt 1909000000.00
shortLongTermDebtTotal 23262000000.00
otherStockholderEquity 88000000.00
totalCurrentAssets 2918000000.00
longTermInvestments 532000000.00
shortTermInvestments 264000000.00
netReceivables 1656000000.00
longTermDebt 21353000000.00
inventory 381000000.00
accountsPayable 2176000000.00
accumulatedOtherComprehensiveIncome -544000000.00
nonCurrrentAssetsOther -7234000000.00
nonCurrentAssetsTotal 76254000000.00
nonCurrentLiabilitiesOther 834000000.00
nonCurrentLiabilitiesTotal 33829000000.00
liabilitiesAndStockholdersEquity 79172000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentNet 51183000000.00
netWorkingCapital -1421000000.00
netInvestedCapital 63341000000.00
commonStockSharesOutstanding 933800000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CAD
totalAssets 73502000000.00
otherCurrentAssets 176000000.00
totalLiab 33982000000.00
totalStockholderEquity 39520000000.00
otherCurrentLiab 1582000000.00
commonStock 25538000000.00
capitalStock 25538000000.00
retainedEarnings 13824000000.00
otherLiab 12992000000.00
otherAssets 3599000000.00
cash 290000000.00
totalCurrentLiabilities 2678000000.00
netDebt 18872000000.00
shortTermDebt 1096000000.00
shortLongTermDebt 1096000000.00
shortLongTermDebtTotal 19162000000.00
otherStockholderEquity 84000000.00
propertyPlantEquipment 22555000000.00
totalCurrentAssets 1780000000.00
longTermInvestments 45183000000.00
netTangibleAssets 39135000000.00
netReceivables 1029000000.00
longTermDebt 18066000000.00
inventory 285000000.00
accountsPayable 1582000000.00
accumulatedOtherComprehensiveIncome 74000000.00
nonCurrrentAssetsOther -8618000000.00
nonCurrentAssetsTotal 71722000000.00
nonCurrentLiabilitiesOther 484000000.00
nonCurrentLiabilitiesTotal 31304000000.00
liabilitiesAndStockholdersEquity 73502000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentNet 22555000000.00
netWorkingCapital -898000000.00
netInvestedCapital 58682000000.00
commonStockSharesOutstanding 933500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol CAD
totalAssets 73495000000.00
intangibleAssets 42000000.00
otherCurrentAssets 138000000.00
totalLiab 34609000000.00
totalStockholderEquity 38886000000.00
otherCurrentLiab 1200000000.00
commonStock 25516000000.00
capitalStock 25516000000.00
retainedEarnings 13201000000.00
otherLiab 13053000000.00
goodWill 344000000.00
otherAssets 71135000000.00
cash 451000000.00
totalCurrentLiabilities 3213000000.00
netDebt 19200000000.00
shortTermDebt 1510000000.00
shortLongTermDebt 1510000000.00
shortLongTermDebtTotal 19651000000.00
otherStockholderEquity 78000000.00
propertyPlantEquipment 22652000000.00
totalCurrentAssets 1889000000.00
longTermInvestments 45314000000.00
netTangibleAssets 38500000000.00
netReceivables 1016000000.00
longTermDebt 18141000000.00
inventory 284000000.00
accountsPayable 503000000.00
accumulatedOtherComprehensiveIncome 91000000.00
nonCurrrentAssetsOther 3521000000.00
nonCurrentAssetsTotal 71606000000.00
capitalLeaseObligations 270000000.00
nonCurrentLiabilitiesOther 520000000.00
nonCurrentLiabilitiesTotal 31396000000.00
liabilitiesAndStockholdersEquity 73495000000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentGross 31947000000.00
propertyPlantAndEquipmentNet 22385000000.00
netWorkingCapital -1324000000.00
netInvestedCapital 58537000000.00
commonStockSharesOutstanding 933200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol CAD
totalAssets 73435000000.00
otherCurrentAssets 186000000.00
totalLiab 35621000000.00
totalStockholderEquity 37814000000.00
otherCurrentLiab -10651000000.00
commonStock 25498000000.00
capitalStock 25498000000.00
retainedEarnings 12106000000.00
otherLiab 13471000000.00
otherAssets 71357000000.00
cash 138000000.00
totalCurrentLiabilities 2811000000.00
currentDeferredRevenue 12226000000.00
netDebt 20437000000.00
shortTermDebt 1236000000.00
shortLongTermDebt 1236000000.00
shortLongTermDebtTotal 20575000000.00
otherStockholderEquity 77000000.00
propertyPlantEquipment 22150000000.00
totalCurrentAssets 1644000000.00
longTermInvestments 46194000000.00
netTangibleAssets 37424000000.00
netReceivables 1053000000.00
longTermDebt 19339000000.00
inventory 267000000.00
accountsPayable 1575000000.00
accumulatedOtherComprehensiveIncome 133000000.00
nonCurrrentAssetsOther -9169000000.00
nonCurrentAssetsTotal 71791000000.00
nonCurrentLiabilitiesOther 519000000.00
nonCurrentLiabilitiesTotal 32810000000.00
liabilitiesAndStockholdersEquity 73435000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentNet 22150000000.00
netWorkingCapital -1167000000.00
netInvestedCapital 58389000000.00
commonStockSharesOutstanding 932900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol CAD
totalAssets 69874000000.00
otherCurrentAssets 224000000.00
totalLiab 34460000000.00
totalStockholderEquity 35414000000.00
otherCurrentLiab -10135000000.00
commonStock 25488000000.00
capitalStock 25488000000.00
retainedEarnings 11392000000.00
otherLiab 12879000000.00
otherAssets 67896000000.00
cash 154000000.00
totalCurrentLiabilities 3209000000.00
currentDeferredRevenue 11646000000.00
netDebt 19916000000.00
shortTermDebt 1698000000.00
shortLongTermDebt 1698000000.00
shortLongTermDebtTotal 20070000000.00
otherStockholderEquity 73000000.00
propertyPlantEquipment 21502000000.00
totalCurrentAssets 1611000000.00
longTermInvestments 43420000000.00
netTangibleAssets 35040000000.00
netReceivables 962000000.00
longTermDebt 18372000000.00
inventory 271000000.00
accountsPayable 1511000000.00
accumulatedOtherComprehensiveIncome -1539000000.00
nonCurrrentAssetsOther -8679000000.00
nonCurrentAssetsTotal 68263000000.00
nonCurrentLiabilitiesOther 509000000.00
nonCurrentLiabilitiesTotal 31251000000.00
liabilitiesAndStockholdersEquity 69874000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentNet 21502000000.00
netWorkingCapital -1598000000.00
netInvestedCapital 55484000000.00
commonStockSharesOutstanding 932600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CAD
totalAssets 67592000000.00
intangibleAssets 43000000.00
otherCurrentAssets 240000000.00
totalLiab 33607000000.00
totalStockholderEquity 33985000000.00
otherCurrentLiab 1445000000.00
commonStock 25486000000.00
capitalStock 25486000000.00
retainedEarnings 10804000000.00
otherLiab 12499000000.00
goodWill 328000000.00
otherAssets 65871000000.00
cash 85000000.00
totalCurrentLiabilities 3191000000.00
currentDeferredRevenue 34000000.00
netDebt 19578000000.00
shortTermDebt 1746000000.00
shortLongTermDebt 1746000000.00
shortLongTermDebtTotal 19663000000.00
otherStockholderEquity 68000000.00
propertyPlantEquipment 21120000000.00
totalCurrentAssets 1407000000.00
longTermInvestments 41827000000.00
netTangibleAssets 33619000000.00
shortTermInvestments 41626000000.00
netReceivables 818000000.00
longTermDebt 17917000000.00
inventory 251000000.00
accountsPayable 432000000.00
accumulatedOtherComprehensiveIncome -2373000000.00
nonCurrrentAssetsOther -8391000000.00
nonCurrentAssetsTotal 66185000000.00
nonCurrentLiabilitiesOther 521000000.00
nonCurrentLiabilitiesTotal 30416000000.00
liabilitiesAndStockholdersEquity 67592000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentNet 21120000000.00
netWorkingCapital -1784000000.00
netInvestedCapital 53648000000.00
commonStockSharesOutstanding 932700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol CAD
totalAssets 68177000000.00
intangibleAssets 43000000.00
otherCurrentAssets 216000000.00
totalLiab 34348000000.00
totalStockholderEquity 33829000000.00
otherCurrentLiab 1143000000.00
commonStock 25475000000.00
capitalStock 25475000000.00
retainedEarnings 10391000000.00
otherLiab 12329000000.00
goodWill 328000000.00
otherAssets 36703.00
cash 69000000.00
totalCurrentLiabilities 3159000000.00
currentDeferredRevenue 34000000.00
netDebt 20058000000.00
shortTermDebt 1550000000.00
shortLongTermDebt 1550000000.00
shortLongTermDebtTotal 20127000000.00
otherStockholderEquity 66000000.00
propertyPlantEquipment 21200000000.00
totalCurrentAssets 1352000000.00
longTermInvestments 42518000000.00
netTangibleAssets 33458000000.00
shortTermInvestments -12299000000.00
netReceivables 819000000.00
longTermDebt 18577000000.00
inventory 235000000.00
accountsPayable 432000000.00
accumulatedOtherComprehensiveIncome -2103000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 66825000000.00
capitalLeaseObligations 283000000.00
longTermDebtTotal 18577000000.00
nonCurrentLiabilitiesOther 542000000.00
nonCurrentLiabilitiesTotal 31189000000.00
capitalSurpluse 66000000.00
liabilitiesAndStockholdersEquity 68177000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentNet 21200000000.00
netWorkingCapital -1807000000.00
netInvestedCapital 53956000000.00
commonStockSharesOutstanding 721300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol CAD
totalAssets 26445000000.00
intangibleAssets 372000000.00
otherCurrentAssets 190000000.00
totalLiab 16977000000.00
totalStockholderEquity 9468000000.00
otherCurrentLiab 1744000000.00
commonStock 2008000000.00
capitalStock 2008000000.00
retainedEarnings 10035000000.00
otherLiab 5265000000.00
otherAssets 3410000000.00
cash 210000000.00
totalCurrentLiabilities 3676000000.00
netDebt 9758000000.00
shortTermDebt 1932000000.00
shortLongTermDebt 1932000000.00
shortLongTermDebtTotal 9968000000.00
otherStockholderEquity 68000000.00
propertyPlantEquipment 21007000000.00
totalCurrentAssets 1451000000.00
longTermInvestments 205000000.00
netTangibleAssets 9096000000.00
shortTermInvestments 205.00
netReceivables 811000000.00
longTermDebt 8036000000.00
inventory 227000000.00
accountsPayable 1744000000.00
accumulatedOtherComprehensiveIncome -2643000000.00
commonStockTotalEquity 2008000000.00
nonCurrrentAssetsOther -508000000.00
nonCurrentAssetsTotal 24994000000.00
longTermDebtTotal 8036000000.00
nonCurrentLiabilitiesOther 522000000.00
nonCurrentLiabilitiesTotal 13301000000.00
capitalSurpluse 68000000.00
liabilitiesAndStockholdersEquity 26445000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentNet 21007000000.00
netWorkingCapital -2225000000.00
netInvestedCapital 19436000000.00
commonStockSharesOutstanding 669800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol CAD
totalAssets 24704000000.00
intangibleAssets 366000000.00
otherCurrentAssets 122000000.00
totalLiab 15739000000.00
totalStockholderEquity 8965000000.00
otherCurrentLiab 1945000000.00
commonStock 2003000000.00
capitalStock 2003000000.00
retainedEarnings 9690000000.00
otherLiab 5072000000.00
otherAssets 1515000000.00
cash 892000000.00
totalCurrentLiabilities 2817000000.00
netDebt 7830000000.00
shortTermDebt 872000000.00
shortLongTermDebt 872000000.00
shortLongTermDebtTotal 8722000000.00
otherStockholderEquity 63000000.00
propertyPlantEquipment 20639000000.00
totalCurrentAssets 1987000000.00
longTermInvestments 197000000.00
netTangibleAssets 8599000000.00
shortTermInvestments 197.00
netReceivables 755000000.00
longTermDebt 7850000000.00
inventory 218000000.00
accountsPayable 1945000000.00
accumulatedOtherComprehensiveIncome -2791000000.00
commonStockTotalEquity 2003000000.00
nonCurrrentAssetsOther -2209000000.00
nonCurrentAssetsTotal 22717000000.00
longTermDebtTotal 7850000000.00
nonCurrentLiabilitiesOther 525000000.00
nonCurrentLiabilitiesTotal 12922000000.00
capitalSurpluse 63000000.00
liabilitiesAndStockholdersEquity 24704000000.00
cashAndShortTermInvestments 892000000.00
propertyPlantAndEquipmentGross 20639000000.00
propertyPlantAndEquipmentNet 20639000000.00
netWorkingCapital -830000000.00
netInvestedCapital 17687000000.00
commonStockSharesOutstanding 669900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol CAD
totalAssets 24121000000.00
intangibleAssets 37000000.00
otherCurrentAssets 211000000.00
totalLiab 16255000000.00
totalStockholderEquity 7866000000.00
otherCurrentLiab 1418000000.00
commonStock 1993000000.00
retainedEarnings 8571000000.00
otherLiab 4843000000.00
goodWill 329000000.00
otherAssets 22103000000.00
cash 360000000.00
totalCurrentLiabilities 3200000000.00
currentDeferredRevenue 38000000.00
netDebt 9380000000.00
shortTermDebt 1782000000.00
shortLongTermDebt 1782000000.00
shortLongTermDebtTotal 9740000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 20503000000.00
totalCurrentAssets 1624000000.00
longTermInvestments 199000000.00
netTangibleAssets 7495000000.00
shortTermInvestments 199000000.00
netReceivables 840000000.00
longTermDebt 7958000000.00
inventory 213000000.00
accountsPayable 401000000.00
accumulatedOtherComprehensiveIncome -2756000000.00
commonStockTotalEquity 1983000000.00
nonCurrrentAssetsOther -2307000000.00
nonCurrentAssetsTotal 22497000000.00
longTermDebtTotal 7958000000.00
nonCurrentLiabilitiesOther 537000000.00
nonCurrentLiabilitiesTotal 13055000000.00
capitalSurpluse 58000000.00
liabilitiesAndStockholdersEquity 24121000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 20738000000.00
propertyPlantAndEquipmentNet 20503000000.00
netWorkingCapital -1576000000.00
netInvestedCapital 17606000000.00
commonStockSharesOutstanding 669500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol CAD
totalAssets 23640000000.00
intangibleAssets 37000000.00
otherCurrentAssets 141000000.00
totalLiab 16321000000.00
totalStockholderEquity 7319000000.00
otherCurrentLiab 1028000000.00
commonStock 1983000000.00
retainedEarnings 8095000000.00
otherLiab 4772000000.00
goodWill 329000000.00
otherAssets 1332000000.00
cash 147000000.00
totalCurrentLiabilities 2653000000.00
currentDeferredRevenue 38000000.00
netDebt 9624000000.00
shortTermDebt 1186000000.00
shortLongTermDebt 1186000000.00
shortLongTermDebtTotal 9771000000.00
otherStockholderEquity 55000000.00
propertyPlantEquipment 20422000000.00
totalCurrentAssets 1321000000.00
longTermInvestments 199000000.00
netTangibleAssets 6953000000.00
shortTermInvestments 199000000.00
netReceivables 825000000.00
longTermDebt 8585000000.00
inventory 208000000.00
accountsPayable 401000000.00
accumulatedOtherComprehensiveIncome -2814000000.00
commonStockTotalEquity 1983000000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 22319000000.00
capitalLeaseObligations 311000000.00
longTermDebtTotal 8585000000.00
nonCurrentLiabilitiesOther 585000000.00
nonCurrentLiabilitiesTotal 13668000000.00
capitalSurpluse 55000000.00
liabilitiesAndStockholdersEquity 23640000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 20738000000.00
propertyPlantAndEquipmentNet 20422000000.00
netWorkingCapital -1332000000.00
netInvestedCapital 17090000000.00
commonStockSharesOutstanding 674000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol CAD
totalAssets 23787000000.00
intangibleAssets 284000000.00
otherCurrentAssets 116000000.00
totalLiab 16208000000.00
totalStockholderEquity 7579000000.00
otherCurrentLiab 1380000000.00
commonStock 1978000000.00
retainedEarnings 7961000000.00
otherLiab 4691000000.00
otherAssets 1787000000.00
cash 183000000.00
totalCurrentLiabilities 2221000000.00
netDebt 9603000000.00
shortTermDebt 841000000.00
shortLongTermDebt 841000000.00
shortLongTermDebtTotal 9786000000.00
otherStockholderEquity 56000000.00
propertyPlantEquipment 20169000000.00
totalCurrentAssets 1324000000.00
longTermInvestments 223000000.00
netTangibleAssets 7295000000.00
shortTermInvestments 223000000.00
netReceivables 840000000.00
longTermDebt 8945000000.00
inventory 185000000.00
accountsPayable 1365000000.00
accumulatedOtherComprehensiveIncome -2416000000.00
commonStockTotalEquity 1978000000.00
nonCurrrentAssetsOther -1902000000.00
nonCurrentAssetsTotal 22463000000.00
longTermDebtTotal 8945000000.00
nonCurrentLiabilitiesOther 576000000.00
nonCurrentLiabilitiesTotal 13987000000.00
capitalSurpluse 56000000.00
liabilitiesAndStockholdersEquity 23787000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 20169000000.00
propertyPlantAndEquipmentNet 20169000000.00
netWorkingCapital -897000000.00
netInvestedCapital 17365000000.00
commonStockSharesOutstanding 679000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol CAD
totalAssets 23562000000.00
intangibleAssets 291000000.00
otherCurrentAssets 110000000.00
totalLiab 16097000000.00
totalStockholderEquity 7465000000.00
otherCurrentLiab 1577000000.00
commonStock 1990000000.00
retainedEarnings 7872000000.00
otherLiab 4629000000.00
otherAssets 1674000000.00
cash 277000000.00
totalCurrentLiabilities 1668000000.00
netDebt 9271000000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 9548000000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 20019000000.00
totalCurrentAssets 1355000000.00
longTermInvestments 223000000.00
netTangibleAssets 7174000000.00
netReceivables 776000000.00
longTermDebt 9457000000.00
inventory 192000000.00
accountsPayable 1577000000.00
accumulatedOtherComprehensiveIncome -2450000000.00
commonStockTotalEquity 1990000000.00
nonCurrrentAssetsOther -1970000000.00
nonCurrentAssetsTotal 22207000000.00
longTermDebtTotal 9457000000.00
nonCurrentLiabilitiesOther 544000000.00
nonCurrentLiabilitiesTotal 14429000000.00
capitalSurpluse 53000000.00
liabilitiesAndStockholdersEquity 23562000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentGross 20019000000.00
propertyPlantAndEquipmentNet 20019000000.00
netWorkingCapital -313000000.00
netInvestedCapital 17013000000.00
commonStockSharesOutstanding 680500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol CAD
totalAssets 23488000000.00
intangibleAssets 223000000.00
otherCurrentAssets 98000000.00
totalLiab 16533000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol CAD
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2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CAD
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2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol CAD
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol CAD
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
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2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol CAD
totalAssets 21109000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol CAD
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2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol CAD
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
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2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol CAD
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol CAD
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
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2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol CAD
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2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol CAD
totalAssets 19068000000.00
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commonStockTotalEquity 2000000000.00
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liabilitiesAndStockholdersEquity 19068000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol CAD
totalAssets 19349000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol CAD
totalAssets 19637000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 18431000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 17390000000.00
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longTermInvestments 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 17249000000.00
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commonStock 2177000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 16640000000.00
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propertyPlantAndEquipmentGross 14438000000.00
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commonStockSharesOutstanding 854500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 17225000000.00
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goodWill 0.00
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cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 14040000000.00
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commonStockSharesOutstanding 867500000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 17012000000.00
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commonStockSharesOutstanding 879500000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 17315000000.00
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 13518000000.00
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commonStockSharesOutstanding 885000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 17060000000.00
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propertyPlantAndEquipmentGross 13327000000.00
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commonStockSharesOutstanding 885000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 15734000000.00
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commonStockSharesOutstanding 882500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 15519000000.00
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commonStockSharesOutstanding 881500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 15027000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 14727000000.00
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totalStockholderEquity 5097000000.00
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commonStockTotalEquity 2127000000.00
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liabilitiesAndStockholdersEquity 14727000000.00
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propertyPlantAndEquipmentGross 13013000000.00
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commonStockSharesOutstanding 873500000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 14491000000.00
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totalCurrentAssets 1118000000.00
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commonStockTotalEquity 2042000000.00
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liabilitiesAndStockholdersEquity 14491000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 14406000000.00
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commonStockTotalEquity 1934000000.00
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liabilitiesAndStockholdersEquity 14406000000.00
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propertyPlantAndEquipmentGross 12964000000.00
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commonStockSharesOutstanding 862000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 14236000000.00
intangibleAssets 189745660.07
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totalStockholderEquity 4826000000.00
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propertyPlantEquipment 12861324182.48
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liabilitiesAndStockholdersEquity 14236000000.00
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propertyPlantAndEquipmentGross 12743000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 14110000000.00
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commonStock 1818181818.18
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otherStockholderEquity 1940000000.00
propertyPlantEquipment 12505638913.41
totalCurrentAssets 856000000.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 14110000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 12752000000.00
propertyPlantAndEquipmentNet 12752000000.00
commonStockSharesOutstanding 847000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 14007500000.00
intangibleAssets 189315303.30
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totalLiab 8808200000.00
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commonStock 1741834111.04
retainedEarnings 5274100000.00
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goodWill 0.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 11937339301.02
totalCurrentAssets 950600000.00
longTermInvestments 0.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 14007500000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 12535400000.00
propertyPlantAndEquipmentNet 12535400000.00
commonStockSharesOutstanding 852500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 13555800000.00
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totalLiab 8551200000.00
totalStockholderEquity 5004600000.00
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commonStock 1895266763.55
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goodWill 0.00
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propertyPlantEquipment 12436371185.39
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longTermInvestments 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13555800000.00
cashAndShortTermInvestments 267800000.00
propertyPlantAndEquipmentGross 11981200000.00
propertyPlantAndEquipmentNet 11981200000.00
commonStockSharesOutstanding 853500000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 13523300000.00
intangibleAssets 190373118.94
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totalLiab 8622600000.00
totalStockholderEquity 4900700000.00
deferredLongTermLiab 0.00
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commonStock 1880024737.17
retainedEarnings 5061000000.00
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goodWill 0.00
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cash 310500000.00
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otherStockholderEquity 1904200000.00
propertyPlantEquipment 12268192125.34
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longTermInvestments 0.00
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inventory 122400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13523300000.00
cashAndShortTermInvestments 310500000.00
propertyPlantAndEquipmentGross 11902600000.00
propertyPlantAndEquipmentNet 11902600000.00
commonStockSharesOutstanding 853500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 13675900000.00
intangibleAssets 190371113.34
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totalLiab 8851200000.00
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deferredLongTermLiab 0.00
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commonStock 1818254764.29
retainedEarnings 5073000000.00
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cash 360600000.00
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longTermInvestments 0.00
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longTermDebt 4045336008.02
inventory 114100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 13675900000.00
cashAndShortTermInvestments 360600000.00
propertyPlantAndEquipmentGross 11996800000.00
propertyPlantAndEquipmentNet 11996800000.00
commonStockSharesOutstanding 844000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 13530800000.00
intangibleAssets 191235059.76
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totalLiab 8459000000.00
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deferredLongTermLiab 0.00
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commonStock 1754834321.25
retainedEarnings 4932900000.00
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goodWill 0.00
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cash 267800000.00
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propertyPlantEquipment 11619084637.06
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longTermInvestments 0.00
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inventory 124500000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 13530800000.00
cashAndShortTermInvestments 267800000.00
propertyPlantAndEquipmentGross 11957200000.00
propertyPlantAndEquipmentNet 11957200000.00
commonStockSharesOutstanding 846500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 13739000000.00
intangibleAssets 191621266.20
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totalLiab 8857000000.00
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deferredLongTermLiab 0.00
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commonStock 1672740935.56
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goodWill 0.00
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cash 373600000.00
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propertyPlantEquipment 11313638925.42
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longTermInvestments 0.00
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inventory 136800000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 13739000000.00
cashAndShortTermInvestments 373600000.00
propertyPlantAndEquipmentGross 12044500000.00
propertyPlantAndEquipmentNet 12044500000.00
commonStockSharesOutstanding 846000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 14174300000.00
intangibleAssets 192141028.17
otherCurrentAssets 57600000.00
totalLiab 9381800000.00
totalStockholderEquity 4792500000.00
deferredLongTermLiab 0.00
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commonStock 1748965924.76
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otherLiab 1866259602.13
goodWill 0.00
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cash 723800000.00
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propertyPlantEquipment 11722079968.49
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longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 122700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 14174300000.00
cashAndShortTermInvestments 723800000.00
propertyPlantAndEquipmentGross 11902600000.00
propertyPlantAndEquipmentNet 11902600000.00
commonStockSharesOutstanding 845500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 15531400000.00
intangibleAssets 47400000.00
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totalLiab 8825400000.00
totalStockholderEquity 6706000000.00
deferredLongTermLiab 0.00
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commonStock 1660076045.63
retainedEarnings 4876600000.00
otherLiab 751140684.41
goodWill 154900000.00
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cash 679100000.00
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currentDeferredRevenue 31900000.00
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shortLongTermDebtTotal 4494800000.00
otherStockholderEquity 1779900000.00
propertyPlantEquipment 11376235741.45
totalCurrentAssets 1427400000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 569100000.00
longTermDebt 3899904942.97
inventory 132700000.00
accountsPayable 917300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 15531400000.00
cashAndShortTermInvestments 679100000.00
propertyPlantAndEquipmentGross 11967800000.00
propertyPlantAndEquipmentNet 11967800000.00
commonStockSharesOutstanding 840500000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 15321000000.00
intangibleAssets 193135054.25
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totalLiab 8575800000.00
totalStockholderEquity 6745200000.00
deferredLongTermLiab 0.00
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commonStock 1616442199.78
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otherLiab 763093901.98
goodWill 0.00
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cash 615900000.00
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currentDeferredRevenue 34000000.00
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otherStockholderEquity 1763200000.00
propertyPlantEquipment 11413860830.53
totalCurrentAssets 1408300000.00
longTermInvestments 0.00
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shortTermInvestments 567620650.95
netReceivables 498600000.00
longTermDebt 3461747100.64
inventory 169000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4900000.00
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liabilitiesAndStockholdersEquity 15321000000.00
cashAndShortTermInvestments 615900000.00
propertyPlantAndEquipmentGross 12203700000.00
propertyPlantAndEquipmentNet 12203700000.00
commonStockSharesOutstanding 843500000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 15384800000.00
intangibleAssets 193326453.39
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totalLiab 8778300000.00
totalStockholderEquity 6606500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41600000.00
commonStock 1722200000.00
retainedEarnings 4780300000.00
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goodWill 0.00
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commonStockTotalEquity 1722200000.00
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liabilitiesAndStockholdersEquity 15384800000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentGross 12499800000.00
propertyPlantAndEquipmentNet 12499800000.00
commonStockSharesOutstanding 842000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 16037300000.00
intangibleAssets 194290245.84
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totalLiab 9532800000.00
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propertyPlantEquipment 10082950039.65
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liabilitiesAndStockholdersEquity 16037300000.00
cashAndShortTermInvestments 566500000.00
propertyPlantAndEquipmentGross 12714600000.00
propertyPlantAndEquipmentNet 12714600000.00
commonStockSharesOutstanding 806000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 15469800000.00
intangibleAssets 194937541.09
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commonStockTotalEquity 1220800000.00
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nonCurrrentAssetsOther 39600000.00
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liabilitiesAndStockholdersEquity 15469800000.00
cashAndShortTermInvestments 117600000.00
propertyPlantAndEquipmentGross 12576900000.00
propertyPlantAndEquipmentNet 12576900000.00
commonStockSharesOutstanding 770982143.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 14049700000.00
intangibleAssets 0.00
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commonStockTotalEquity 1218900000.00
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liabilitiesAndStockholdersEquity 14049700000.00
cashAndShortTermInvestments 97900000.00
propertyPlantAndEquipmentGross 9628900000.00
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commonStockSharesOutstanding 775500000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 13678200000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 13678200000.00
cashAndShortTermInvestments 80900000.00
propertyPlantAndEquipmentGross 9464200000.00
propertyPlantAndEquipmentNet 9464200000.00
commonStockSharesOutstanding 775500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 13340734933.60
intangibleAssets 0.00
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cashAndShortTermInvestments 71116551.55
propertyPlantAndEquipmentGross 9336280332.25
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 13365000000.00
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propertyPlantAndEquipmentGross 9293100000.00
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commonStockSharesOutstanding 766000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 11801031151.30
intangibleAssets 0.00
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cashAndShortTermInvestments 339186576.90
propertyPlantAndEquipmentGross 9107138274.90
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 11700257521.25
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propertyPlantAndEquipmentGross 9146535235.00
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commonStockSharesOutstanding 782621951.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 11380264641.45
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cashAndShortTermInvestments 25611030.00
propertyPlantAndEquipmentGross 9199994196.60
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 11415900000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 11089491829.70
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propertyPlantAndEquipmentGross 8947314414.30
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 10913834675.70
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propertyPlantAndEquipmentGross 8812860916.20
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commonStockSharesOutstanding 801500000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 10938785890.80
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commonStockSharesOutstanding 801000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 10891100000.00
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propertyPlantEquipment 7539365351.63
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liabilitiesAndStockholdersEquity 10891100000.00
cashAndShortTermInvestments 121800000.00
propertyPlantAndEquipmentGross 8790900000.00
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commonStockSharesOutstanding 790500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 10627007206.20
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liabilitiesAndStockholdersEquity 10627007206.20
cashAndShortTermInvestments 86537817.80
propertyPlantAndEquipmentGross 8677418559.60
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commonStockSharesOutstanding 800000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 10508799922.40
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liabilitiesAndStockholdersEquity 10508799922.40
cashAndShortTermInvestments 131416140.80
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commonStockSharesOutstanding 803000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 10603385517.75
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cashAndShortTermInvestments 274650468.20
propertyPlantAndEquipmentGross 8471722976.20
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commonStockSharesOutstanding 801000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 10499800000.00
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cashAndShortTermInvestments 352483748.50
propertyPlantAndEquipmentGross 8393500000.00
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commonStockSharesOutstanding 793500000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 10528822954.65
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propertyPlantEquipment 6667934395.06
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liabilitiesAndStockholdersEquity 10528822954.65
cashAndShortTermInvestments 324643948.20
propertyPlantAndEquipmentGross 8453193134.10
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commonStockSharesOutstanding 795000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 10445049859.75
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liabilitiesAndStockholdersEquity 10445049859.75
cashAndShortTermInvestments 306893652.75
propertyPlantAndEquipmentGross 8456870455.25
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commonStockSharesOutstanding 794500000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 10261020017.50
intangibleAssets 0.00
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totalLiab 6591053119.00
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commonStock 854012369.24
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propertyPlantEquipment 6339085286.71
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liabilitiesAndStockholdersEquity 10261020017.50
cashAndShortTermInvestments 261317584.50
propertyPlantAndEquipmentGross 8318774054.50
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commonStockSharesOutstanding 796500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 9957100000.00
intangibleAssets 0.00
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totalLiab 6281900000.00
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liabilitiesAndStockholdersEquity 9957100000.00
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propertyPlantAndEquipmentGross 8220000000.00
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commonStockSharesOutstanding 793000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 9917391434.50
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cashAndShortTermInvestments 359687800.80
propertyPlantAndEquipmentGross 8252337466.30
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commonStockSharesOutstanding 797000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 9472899281.25
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liabilitiesAndStockholdersEquity 9472899281.25
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propertyPlantAndEquipmentGross 8188286757.50
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commonStockSharesOutstanding 796500000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 9878485392.10
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propertyPlantAndEquipmentGross 8113336566.40
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commonStockSharesOutstanding 795500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 9660800000.00
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propertyPlantAndEquipmentGross 8149300000.00
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commonStockSharesOutstanding 158500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 9515491662.60
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propertyPlantAndEquipmentGross 8055105874.20
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commonStockSharesOutstanding 795000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 9501879023.30
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liabilitiesAndStockholdersEquity 9501879023.30
cashAndShortTermInvestments 321767687.60
propertyPlantAndEquipmentGross 7906289145.20
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commonStockSharesOutstanding 797500000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 9729269300.40
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liabilitiesAndStockholdersEquity 9729269300.40
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 9853000000.00
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liabilitiesAndStockholdersEquity 9853000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 9637465354.00
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2001-06-30
date 2001-06-30
currency_symbol CAD
totalAssets 17217833553.50
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2001-03-31
date 2001-03-31
currency_symbol CAD
totalAssets 15799595269.72
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2000-12-31
date 2000-12-31
currency_symbol CAD
totalAssets 16198002547.09
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2000-09-30
date 2000-09-30
currency_symbol CAD
totalAssets 14767090620.03
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totalLiab 8354464758.88
totalStockholderEquity 5943759936.41
deferredLongTermLiab 0.00
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commonStock 1123211446.74
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2000-06-30
date 2000-06-30
currency_symbol CAD
totalAssets 14442447987.03
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commonStock 1147730343.15
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2000-03-31
date 2000-03-31
currency_symbol CAD
totalAssets 14362638879.30
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commonStock 1188116762.13
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cash 0.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol CAD
totalAssets 73495000000.00
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totalLiab 34609000000.00
totalStockholderEquity 38886000000.00
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commonStock 25516000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol CAD
totalAssets 68177000000.00
intangibleAssets 43000000.00
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totalLiab 34348000000.00
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commonStockSharesOutstanding 682800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol CAD
totalAssets 23640000000.00
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totalLiab 16321000000.00
totalStockholderEquity 7319000000.00
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commonStock 1983000000.00
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propertyPlantEquipment 20422000000.00
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commonStockTotalEquity 1983000000.00
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propertyPlantAndEquipmentGross 20738000000.00
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commonStockSharesOutstanding 680000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol CAD
totalAssets 22367000000.00
intangibleAssets 12000000.00
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totalLiab 15298000000.00
totalStockholderEquity 7069000000.00
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commonStock 1993000000.00
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otherStockholderEquity 48000000.00
propertyPlantEquipment 19202000000.00
totalCurrentAssets 1210000000.00
longTermInvestments 341000000.00
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commonStockTotalEquity 1993000000.00
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deferredLongTermAssetCharges 0.00
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warrants 0.00
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commonStockSharesOutstanding 696500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
totalAssets 21254000000.00
intangibleAssets 8000000.00
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totalLiab 14618000000.00
totalStockholderEquity 6636000000.00
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commonStock 2002000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 716500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
totalAssets 20135000000.00
intangibleAssets 9000000.00
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totalLiab 13698000000.00
totalStockholderEquity 6437000000.00
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capitalLeaseObligations 0.00
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warrants 0.00
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accumulatedDepreciation 0.00
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netInvestedCapital 14596000000.00
commonStockSharesOutstanding 731500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
totalAssets 19221000000.00
intangibleAssets 11000000.00
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totalLiab 14595000000.00
totalStockholderEquity 4626000000.00
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commonStock 2002000000.00
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commonStockTotalEquity 2002000000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2444000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18212000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8659000000.00
nonCurrentLiabilitiesOther 59000000.00
nonCurrentLiabilitiesTotal 13248000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 52000000.00
liabilitiesAndStockholdersEquity 19221000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 16689000000.00
propertyPlantAndEquipmentNet 16689000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 752500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol CAD
totalAssets 19637000000.00
intangibleAssets 13000000.00
otherCurrentAssets 54000000.00
totalLiab 14841000000.00
totalStockholderEquity 4796000000.00
deferredLongTermLiab 616565.15
otherCurrentLiab 860000000.00
commonStock 2058000000.00
retainedEarnings 4172000000.00
otherLiab 459032750.29
goodWill 198000000.00
otherAssets 1462000000.00
cash 650000000.00
totalCurrentLiabilities 1447000000.00
currentDeferredRevenue 218000000.00
netDebt 8307000000.00
shortTermDebt 30000000.00
shortLongTermDebt 9248477.17
shortLongTermDebtTotal 8957000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 16273000000.00
totalCurrentAssets 1537000000.00
longTermInvestments 15619650.34
netTangibleAssets 471158531.47
shortTermInvestments 0.00
netReceivables 645000000.00
longTermDebt 8756000000.00
inventory 188000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1477000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2058000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1927000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18100000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8927000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13394000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 43000000.00
liabilitiesAndStockholdersEquity 19637000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 16273000000.00
propertyPlantAndEquipmentNet 16273000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 805000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 16640000000.00
intangibleAssets 12000000.00
otherCurrentAssets 116000000.00
totalLiab 11030000000.00
totalStockholderEquity 5610000000.00
deferredLongTermLiab 7744600.29
otherCurrentLiab 775000000.00
commonStock 2185000000.00
retainedEarnings 5608000000.00
otherLiab 1021426727.48
goodWill 164000000.00
otherAssets 524051286.46
cash 226000000.00
totalCurrentLiabilities 1411000000.00
currentDeferredRevenue 95000000.00
netDebt 5567000000.00
shortTermDebt 134000000.00
shortLongTermDebt 115308493.24
shortLongTermDebtTotal 5793000000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 12424059891.58
totalCurrentAssets 1277000000.00
longTermInvestments 96377248.09
netTangibleAssets 4676017554.43
shortTermInvestments 0.00
netReceivables 702000000.00
longTermDebt 4869632561.74
inventory 177000000.00
accountsPayable 407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2185000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000000.00
nonCurrentAssetsTotal 15363000000.00
nonCurrentLiabilitiesTotal 9619000000.00
liabilitiesAndStockholdersEquity 16640000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 14438000000.00
propertyPlantAndEquipmentNet 14438000000.00
commonStockSharesOutstanding 872000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 17060000000.00
intangibleAssets 12000000.00
otherCurrentAssets 53000000.00
totalLiab 9963000000.00
totalStockholderEquity 7097000000.00
deferredLongTermLiab 6589475.67
otherCurrentLiab 785000000.00
commonStock 2240000000.00
retainedEarnings 6326000000.00
otherLiab 936646898.24
goodWill 150000000.00
otherAssets 1338604913.87
cash 476000000.00
totalCurrentLiabilities 1378000000.00
currentDeferredRevenue 46000000.00
netDebt 4400000000.00
shortTermDebt 189000000.00
shortLongTermDebt 4555210392.54
shortLongTermDebtTotal 4876000000.00
otherStockholderEquity 34000000.00
propertyPlantEquipment 12545420314.41
totalCurrentAssets 2029000000.00
longTermInvestments 86604537.32
netTangibleAssets 0.00
shortTermInvestments 386896356.96
netReceivables 580000000.00
longTermDebt 4412124635.23
inventory 165000000.00
accountsPayable 358000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2240000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 422000000.00
nonCurrentAssetsTotal 15031000000.00
nonCurrentLiabilitiesTotal 8585000000.00
liabilitiesAndStockholdersEquity 17060000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 13327000000.00
propertyPlantAndEquipmentNet 13327000000.00
commonStockSharesOutstanding 882500000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 14727000000.00
intangibleAssets 15000000.00
otherCurrentAssets 60000000.00
totalLiab 9630000000.00
totalStockholderEquity 5097000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 819000000.00
commonStock 2127000000.00
retainedEarnings 5697000000.00
otherLiab 1685144124.17
goodWill 146000000.00
otherAssets 142108445.88
cash 333000000.00
totalCurrentLiabilities 1230000000.00
currentDeferredRevenue 36000000.00
netDebt 4357000000.00
shortTermDebt 54000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4690000000.00
otherStockholderEquity 41000000.00
propertyPlantEquipment 13115299334.81
totalCurrentAssets 1329000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 546000000.00
longTermDebt 4672445071.56
inventory 136000000.00
accountsPayable 321000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2768000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2127000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 13398000000.00
nonCurrentLiabilitiesTotal 8400000000.00
liabilitiesAndStockholdersEquity 14727000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 13013000000.00
propertyPlantAndEquipmentNet 13013000000.00
commonStockSharesOutstanding 866000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 14110000000.00
intangibleAssets 188290673.73
otherCurrentAssets 52000000.00
totalLiab 9461000000.00
totalStockholderEquity 4649000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48000000.00
commonStock 1818181818.18
retainedEarnings 5445000000.00
otherLiab 1703442188.88
goodWill 147102088.85
otherAssets 140237324.70
cash 47000000.00
totalCurrentLiabilities 1210000000.00
currentDeferredRevenue 698000000.00
netDebt 4725000000.00
shortTermDebt 77000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4772000000.00
otherStockholderEquity 1940000000.00
propertyPlantEquipment 12505638913.41
totalCurrentAssets 856000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 518000000.00
longTermDebt 4604295380.99
inventory 138000000.00
accountsPayable 387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2736000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 13254000000.00
nonCurrentLiabilitiesTotal 8251000000.00
liabilitiesAndStockholdersEquity 14110000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 12752000000.00
propertyPlantAndEquipmentNet 12752000000.00
commonStockSharesOutstanding 853000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 13675900000.00
intangibleAssets 190371113.34
otherCurrentAssets 47800000.00
totalLiab 8851200000.00
totalStockholderEquity 4824700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114200000.00
commonStock 1818254764.29
retainedEarnings 5073000000.00
otherLiab 1588465396.19
goodWill 147041123.37
otherAssets 134403209.63
cash 360600000.00
totalCurrentLiabilities 1289500000.00
currentDeferredRevenue 667600000.00
netDebt 3954300000.00
shortTermDebt 281700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4314900000.00
otherStockholderEquity 1837500000.00
propertyPlantEquipment 12032898696.09
totalCurrentAssets 1203800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 459000000.00
longTermDebt 4045336008.02
inventory 114100000.00
accountsPayable 226000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2085800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 140600000.00
nonCurrentAssetsTotal 12472100000.00
nonCurrentLiabilitiesTotal 7561700000.00
liabilitiesAndStockholdersEquity 13675900000.00
cashAndShortTermInvestments 360600000.00
propertyPlantAndEquipmentGross 11996800000.00
propertyPlantAndEquipmentNet 11996800000.00
commonStockSharesOutstanding 846000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 14243800000.00
intangibleAssets 47400000.00
otherCurrentAssets 46500000.00
totalLiab 9523000000.00
totalStockholderEquity 4720800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41700000.00
commonStock 1660076045.63
retainedEarnings 4665200000.00
otherLiab 751140684.41
goodWill 154900000.00
otherAssets 1689353612.17
cash 679100000.00
totalCurrentLiabilities 1606000000.00
currentDeferredRevenue 31900000.00
netDebt 4064400000.00
shortTermDebt 605300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4743500000.00
otherStockholderEquity 1801900000.00
propertyPlantEquipment 11376235741.45
totalCurrentAssets 1641500000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 655100000.00
longTermDebt 3899904942.97
inventory 132700000.00
accountsPayable 927100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1746300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 175800000.00
nonCurrentAssetsTotal 12602300000.00
nonCurrentLiabilitiesTotal 7917000000.00
liabilitiesAndStockholdersEquity 14243800000.00
cashAndShortTermInvestments 679100000.00
propertyPlantAndEquipmentGross 11967800000.00
propertyPlantAndEquipmentNet 12067500000.00
commonStockSharesOutstanding 834000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 15469800000.00
intangibleAssets 194937541.09
otherCurrentAssets 76500000.00
totalLiab 9476400000.00
totalStockholderEquity 5993400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38100000.00
commonStock 1220800000.00
retainedEarnings 4654100000.00
otherLiab 711045364.89
goodWill 147600262.98
otherAssets 1135437212.36
cash 117600000.00
totalCurrentLiabilities 1309300000.00
currentDeferredRevenue 42200000.00
netDebt 4762300000.00
shortTermDebt 194100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4879900000.00
otherStockholderEquity 40200000.00
propertyPlantEquipment 10336045364.89
totalCurrentAssets 1123000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 713100000.00
longTermDebt 3850920447.07
inventory 215800000.00
accountsPayable 1034900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1220800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 14346800000.00
nonCurrentLiabilitiesTotal 8167100000.00
liabilitiesAndStockholdersEquity 15469800000.00
cashAndShortTermInvestments 117600000.00
propertyPlantAndEquipmentGross 12576900000.00
propertyPlantAndEquipmentNet 12576900000.00
commonStockSharesOutstanding 777638191.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 13365000000.00
intangibleAssets 0.00
otherCurrentAssets 67300000.00
totalLiab 7907100000.00
totalStockholderEquity 5457900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34500000.00
commonStock 1188600000.00
retainedEarnings 4187300000.00
otherLiab 716965987.76
goodWill 0.00
otherAssets 1239690980.23
cash 378100000.00
totalCurrentLiabilities 1344800000.00
currentDeferredRevenue 68800000.00
netDebt 4028800000.00
shortTermDebt 260700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4406900000.00
otherStockholderEquity 42400000.00
propertyPlantEquipment 9323868766.93
totalCurrentAssets 1167700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 542800000.00
longTermDebt 4159927761.61
inventory 179500000.00
accountsPayable 980800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1188600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1235600000.00
nonCurrentAssetsTotal 12197300000.00
nonCurrentLiabilitiesTotal 6562300000.00
liabilitiesAndStockholdersEquity 13365000000.00
cashAndShortTermInvestments 378100000.00
propertyPlantAndEquipmentGross 9293100000.00
propertyPlantAndEquipmentNet 9293100000.00
commonStockSharesOutstanding 778000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 11415900000.00
intangibleAssets 0.00
otherCurrentAssets 106300000.00
totalLiab 6559400000.00
totalStockholderEquity 4856500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29100000.00
commonStock 1175700000.00
retainedEarnings 3582100000.00
otherLiab 622437601.85
goodWill 0.00
otherAssets 1049146582.04
cash 124300000.00
totalCurrentLiabilities 1239000000.00
currentDeferredRevenue 16000000.00
netDebt 2880500000.00
shortTermDebt 191300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3004800000.00
otherStockholderEquity 32300000.00
propertyPlantEquipment 7824770563.51
totalCurrentAssets 1004900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 615700000.00
longTermDebt 2413157217.60
inventory 158600000.00
accountsPayable 1002600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1175700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1223200000.00
nonCurrentAssetsTotal 10411000000.00
nonCurrentLiabilitiesTotal 5320400000.00
liabilitiesAndStockholdersEquity 11415900000.00
cashAndShortTermInvestments 124300000.00
propertyPlantAndEquipmentGross 9122900000.00
propertyPlantAndEquipmentNet 9122900000.00
commonStockSharesOutstanding 793127490.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 10891100000.00
intangibleAssets 0.00
otherCurrentAssets 108000000.00
totalLiab 6505400000.00
totalStockholderEquity 4385700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23700000.00
commonStock 1141500000.00
retainedEarnings 2935100000.00
otherLiab 637650085.76
goodWill 0.00
otherAssets 976843910.81
cash 121800000.00
totalCurrentLiabilities 1116700000.00
currentDeferredRevenue 30200000.00
netDebt 2879000000.00
shortTermDebt 30000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3000800000.00
otherStockholderEquity 241600000.00
propertyPlantEquipment 7539365351.63
totalCurrentAssets 893900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 524000000.00
longTermDebt 2547855917.67
inventory 140100000.00
accountsPayable 1032800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 9997200000.00
nonCurrentLiabilitiesTotal 5388700000.00
liabilitiesAndStockholdersEquity 10891100000.00
cashAndShortTermInvestments 121800000.00
propertyPlantAndEquipmentGross 8790900000.00
propertyPlantAndEquipmentNet 8790900000.00
commonStockSharesOutstanding 800884956.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 10499800000.00
intangibleAssets 0.00
otherCurrentAssets 516251.50
totalLiab 6517400000.00
totalStockholderEquity 3982400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21000000.00
commonStock 1120600000.00
retainedEarnings 2484400000.00
otherLiab 638237738.99
goodWill 0.00
otherAssets 846467165.42
cash 352483748.50
totalCurrentLiabilities 1288200000.00
currentDeferredRevenue 16200000.00
netDebt 2998516251.50
shortTermDebt 275700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3351000000.00
otherStockholderEquity 300400000.00
propertyPlantEquipment 6977140482.13
totalCurrentAssets 992000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 434700000.00
longTermDebt 2556359102.24
inventory 134100000.00
accountsPayable 975300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1120600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018300000.00
nonCurrentAssetsTotal 9507800000.00
nonCurrentLiabilitiesTotal 5229200000.00
liabilitiesAndStockholdersEquity 10499800000.00
cashAndShortTermInvestments 352483748.50
propertyPlantAndEquipmentGross 8393500000.00
propertyPlantAndEquipmentNet 8393500000.00
commonStockSharesOutstanding 795000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 9957100000.00
intangibleAssets 0.00
otherCurrentAssets -427998.00
totalLiab 6281900000.00
totalStockholderEquity 3675200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20200000.00
commonStock 1118100000.00
retainedEarnings 2174800000.00
otherLiab 517501927.53
goodWill 0.00
otherAssets 699537393.99
cash 135127998.00
totalCurrentLiabilities 954600000.00
currentDeferredRevenue 13500000.00
netDebt 3227672002.00
shortTermDebt 13900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3362800000.00
otherStockholderEquity 294600000.00
propertyPlantEquipment 6337702390.13
totalCurrentAssets 724200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 395700000.00
longTermDebt 2582035466.46
inventory 106400000.00
accountsPayable 907000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1118100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 907300000.00
nonCurrentAssetsTotal 9232900000.00
nonCurrentLiabilitiesTotal 5327300000.00
liabilitiesAndStockholdersEquity 9957100000.00
cashAndShortTermInvestments 135127998.00
propertyPlantAndEquipmentGross 8220000000.00
propertyPlantAndEquipmentNet 8220000000.00
commonStockSharesOutstanding 796000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 9660800000.00
intangibleAssets 0.00
otherCurrentAssets -1083295.00
totalLiab 6274400000.00
totalStockholderEquity 3386400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20200000.00
commonStock 1116100000.00
retainedEarnings 1856900000.00
otherLiab 416099701.15
goodWill 0.00
otherAssets 324283080.05
cash 285983295.00
totalCurrentLiabilities 1497800000.00
currentDeferredRevenue 92600000.00
netDebt 3036916705.00
shortTermDebt 400800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3322900000.00
otherStockholderEquity 291100000.00
propertyPlantEquipment 5181725694.67
totalCurrentAssets 909300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 443000000.00
longTermDebt 1858014878.87
inventory 108900000.00
accountsPayable 984200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1116100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 8751500000.00
nonCurrentLiabilitiesTotal 4776600000.00
liabilitiesAndStockholdersEquity 9660800000.00
cashAndShortTermInvestments 285983295.00
propertyPlantAndEquipmentGross 8149300000.00
propertyPlantAndEquipmentNet 8149300000.00
commonStockSharesOutstanding 796568627.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 9853000000.00
intangibleAssets 0.00
otherCurrentAssets -1557573.50
totalLiab 6715500000.00
totalStockholderEquity 3137500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123600000.00
commonStock 1114100000.00
retainedEarnings 1606800000.00
otherLiab 452512562.81
goodWill 0.00
otherAssets 381344221.11
cash 558457573.50
totalCurrentLiabilities 1190600000.00
netDebt 3188742426.50
shortTermDebt 38200000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3747200000.00
otherStockholderEquity 4493165491.70
propertyPlantEquipment 4984610552.76
totalCurrentAssets 1215500000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 464100000.00
longTermDebt 2329773869.35
inventory 102300000.00
accountsPayable 1028800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1114100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 607100000.00
nonCurrentAssetsTotal 8637500000.00
nonCurrentLiabilitiesTotal 5524900000.00
liabilitiesAndStockholdersEquity 9853000000.00
cashAndShortTermInvestments 558457573.50
propertyPlantAndEquipmentGross 7935500000.00
propertyPlantAndEquipmentNet 7935500000.00
commonStockSharesOutstanding 795154185.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 8808200000.00
intangibleAssets 720155506.40
otherCurrentAssets 120300000.00
totalLiab 5245400000.00
totalStockholderEquity 3562800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158100000.00
commonStock 1812500000.00
retainedEarnings 1366600000.00
otherLiab 908707017.90
goodWill 648837053.42
otherAssets 814732890.94
cash 0.00
totalCurrentLiabilities 1184700000.00
netDebt 2279400000.00
shortTermDebt 3100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2279400000.00
otherStockholderEquity 383700000.00
propertyPlantEquipment 11909779475.84
totalCurrentAssets 829400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 495300000.00
longTermDebt 2702325893.16
inventory 131000000.00
accountsPayable 1023500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1812500000.00
preferredStockTotalEquity 147462966.69
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 484300000.00
nonCurrentAssetsTotal 7978800000.00
nonCurrentLiabilitiesTotal 4060700000.00
liabilitiesAndStockholdersEquity 8808200000.00
cashAndShortTermInvestments 82800000.00
propertyPlantAndEquipmentGross 7389300000.00
propertyPlantAndEquipmentNet 7389300000.00
commonStockSharesOutstanding 1736000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 8764600000.00
otherCurrentAssets 54700000.00
totalLiab 5626600000.00
totalStockholderEquity 3138000000.00
otherCurrentLiab 111000000.00
commonStock 1812500000.00
retainedEarnings 959800000.00
totalCurrentLiabilities 1261400000.00
netDebt 1661600000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 1661600000.00
otherStockholderEquity 365700000.00
totalCurrentAssets 793400000.00
netReceivables 503800000.00
inventory 176100000.00
accountsPayable 1134800000.00
accumulatedOtherComprehensiveIncome 67800000.00
commonStockTotalEquity 1812500000.00
nonCurrrentAssetsOther 360300000.00
nonCurrentAssetsTotal 7971200000.00
nonCurrentLiabilitiesTotal 4365200000.00
liabilitiesAndStockholdersEquity 8764600000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 7471600000.00
propertyPlantAndEquipmentNet 7471600000.00
commonStockSharesOutstanding 1736000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 8364100000.00
otherCurrentAssets 49500000.00
totalLiab 5129700000.00
totalStockholderEquity 3234400000.00
otherCurrentLiab 102800000.00
commonStock 1812500000.00
retainedEarnings 1042900000.00
totalCurrentLiabilities 1512200000.00
netDebt 1509400000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 1509400000.00
otherStockholderEquity 379000000.00
totalCurrentAssets 753200000.00
netReceivables 458700000.00
inventory 194600000.00
accountsPayable 1389200000.00
accumulatedOtherComprehensiveIncome 95300000.00
commonStockTotalEquity 1812500000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 7610900000.00
nonCurrentLiabilitiesTotal 3617500000.00
liabilitiesAndStockholdersEquity 8364100000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 7035400000.00
propertyPlantAndEquipmentNet 7035400000.00
commonStockSharesOutstanding 792000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 7842300000.00
otherCurrentAssets 570300000.00
totalLiab 5001900000.00
totalStockholderEquity 2840400000.00
otherCurrentLiab 152600000.00
commonStock 1804500000.00
retainedEarnings 680500000.00
totalCurrentLiabilities 1498200000.00
currentDeferredRevenue 93000000.00
netDebt 1400900000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 1400900000.00
otherStockholderEquity 355400000.00
totalCurrentAssets 1220700000.00
netReceivables 402000000.00
inventory 173000000.00
accountsPayable 1227600000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 1804500000.00
nonCurrrentAssetsOther 280300000.00
nonCurrentAssetsTotal 6621600000.00
nonCurrentLiabilitiesTotal 3503700000.00
liabilitiesAndStockholdersEquity 7842300000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 6176300000.00
propertyPlantAndEquipmentNet 6176300000.00
commonStockSharesOutstanding 794275000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol CAD
investments -742000000.00
totalCashFromFinancingActivities -324000000.00
netIncome 780000000.00
changeInCash -31000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 1027000000.00
issuanceOfCapitalStock 13000000.00
depreciation 451000000.00
dividendsPaid 177000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 752000000
changeInWorkingCapital -67000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -153000000.00
freeCashFlow 275000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol CAD
investments -198000000.00
totalCashflowsFromInvestingActivities -198000000.00
totalCashFromFinancingActivities -233000000.00
netIncome 1324000000.00
changeInCash 35000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 892000000.00
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depreciation 410000000.00
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otherCashflowsFromFinancingActivities -16000000.00
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cashAndCashEquivalentsChanges -198000000.00
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stockBasedCompensation 39000000.00
otherNonCashItems 7061000000.00
freeCashFlow 256000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CAD
investments -401000000.00
changeToLiabilities 0.00
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netBorrowings -486000000.00
totalCashFromFinancingActivities -645000000.00
changeToOperatingActivities -140000000.00
netIncome 800000000.00
changeInCash -161000000.00
beginPeriodCashFlow 451000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 881000000.00
issuanceOfCapitalStock 18000000.00
depreciation 225000000.00
dividendsPaid 177000000.00
salePurchaseOfStock 345000000.00
otherCashflowsFromFinancingActivities -345000000.00
changeToNetincome -4000000.00
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changeInWorkingCapital -140000000.00
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otherNonCashItems -60000000.00
freeCashFlow 476000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol CAD
investments -518000000.00
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -518000000.00
netBorrowings -725000000.00
totalCashFromFinancingActivities -888000000.00
changeToOperatingActivities 242000000.00
netIncome 1271000000.00
changeInCash 313000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 451000000.00
totalCashFromOperatingActivities 1720000000.00
issuanceOfCapitalStock 13000000.00
depreciation 219000000.00
dividendsPaid 176000000.00
changeToInventory -27000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock -389000000.00
otherCashflowsFromFinancingActivities 389000000.00
changeToNetincome 67000000.00
capitalExpenditures 539000000
changeInWorkingCapital -174000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 373000000.00
freeCashFlow 1181000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol CAD
investments -410000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -410000000.00
netBorrowings -553000000.00
totalCashFromFinancingActivities -721000000.00
changeToOperatingActivities -1000000.00
netIncome 891000000.00
changeInCash -16000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 1102000000.00
issuanceOfCapitalStock 9000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 177000000.00
changeToInventory -27000000.00
changeToAccountReceivables -147000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome -1000000.00
capitalExpenditures 422000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -60000000.00
freeCashFlow 680000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol CAD
investments -362000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -362000000.00
netBorrowings -122000000.00
totalCashFromFinancingActivities -297000000.00
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changeInCash 56000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 707000000.00
issuanceOfCapitalStock 1000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -3000000.00
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otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -182000000.00
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changeInWorkingCapital -87000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -269000000.00
freeCashFlow 337000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CAD
investments -206000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings -222000000.00
totalCashFromFinancingActivities -391000000.00
changeToOperatingActivities -167000000.00
netIncome 590000000.00
changeInCash 16000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 613000000.00
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depreciation 210000000.00
otherCashflowsFromInvestingActivities 5000000.00
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otherCashflowsFromFinancingActivities 320000000.00
changeToNetincome -20000000.00
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changeInWorkingCapital -167000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -187000000.00
freeCashFlow 387000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol CAD
investments -10526000000.00
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities -10910000000.00
netBorrowings 10275000000.00
totalCashFromFinancingActivities 10130000000.00
changeToOperatingActivities -312000000.00
netIncome 532000000.00
changeInCash -141000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 604000000.00
issuanceOfCapitalStock 5000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 127000000.00
changeToInventory -14000000.00
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salePurchaseOfStock 10673000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 178000000.00
capitalExpenditures 421000000
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stockBasedCompensation 56000000.00
otherNonCashItems -134000000.00
freeCashFlow 183000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol CAD
investments -2129000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2820000000.00
netBorrowings 1028000000.00
totalCashFromFinancingActivities 902000000.00
changeToOperatingActivities -227000000.00
netIncome 472000000.00
changeInCash -669000000.00
beginPeriodCashFlow 892000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 548000000.00
issuanceOfCapitalStock 4000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -1709000000.00
dividendsPaid 127000000.00
changeToInventory -14000000.00
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salePurchaseOfStock 1346000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 100000000.00
capitalExpenditures 372000000
changeInWorkingCapital -227000000.00
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otherNonCashItems -127000000.00
freeCashFlow 176000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol CAD
investments -405000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -405000000.00
netBorrowings -882000000.00
totalCashFromFinancingActivities -1016000000.00
changeToOperatingActivities 564000000.00
netIncome 1246000000.00
changeInCash 532000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 892000000.00
totalCashFromOperatingActivities 1954000000.00
issuanceOfCapitalStock 8000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities -1000000.00
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changeToInventory -14000000.00
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otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -56000000.00
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stockBasedCompensation 25000000.00
otherNonCashItems 508000000.00
freeCashFlow 1538000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol CAD
investments -286000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -286000000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities -91000000.00
netIncome 602000000.00
changeInCash 213000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 127000000.00
changeToInventory -14000000.00
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changeToNetincome -131000000.00
capitalExpenditures 323000000
changeInWorkingCapital -91000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -222000000.00
freeCashFlow 259000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol CAD
investments -717000000.00
changeToLiabilities -308000000.00
totalCashflowsFromInvestingActivities -717000000.00
netBorrowings 374000000.00
totalCashFromFinancingActivities -298000000.00
changeToOperatingActivities 443000000.00
netIncome 802000000.00
changeInCash -36000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 985000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 128000000.00
changeToInventory -15000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -564000000.00
otherCashflowsFromFinancingActivities 384000000.00
changeToNetincome -73000000.00
capitalExpenditures 330000000
changeInWorkingCapital -76000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 28000000.00
freeCashFlow 655000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol CAD
investments -483000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -483000000.00
netBorrowings 410000000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities -296000000.00
netIncome 598000000.00
changeInCash -94000000.00
beginPeriodCashFlow 277000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 113000000.00
changeToInventory -15000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 459000000.00
changeToNetincome -4000000.00
capitalExpenditures 484000000
changeInWorkingCapital -296000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -300000000.00
freeCashFlow 9000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol CAD
investments -468000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -468000000.00
netBorrowings -171000000.00
totalCashFromFinancingActivities -322000000.00
changeToOperatingActivities 77000000.00
netIncome 635000000.00
changeInCash 30000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 112000000.00
changeToInventory -15000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -140000000.00
changeToNetincome -72000000.00
capitalExpenditures 502000000
changeInWorkingCapital 77000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 5000000.00
freeCashFlow 333000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol CAD
investments -362000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -362000000.00
netBorrowings 536000000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities -229000000.00
netIncome 409000000.00
changeInCash 114000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 192000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 114000000.00
changeToInventory -15000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -501000000.00
otherCashflowsFromFinancingActivities 1115000000.00
changeToNetincome 117000000.00
capitalExpenditures 355000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -229000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -112000000.00
freeCashFlow 134000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol CAD
investments -668000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -668000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities -374000000.00
changeToOperatingActivities 198000000.00
netIncome 664000000.00
changeInCash -12000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 1033000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 114000000.00
changeToInventory -8000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome -5000000.00
capitalExpenditures 500000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 235000000.00
freeCashFlow 533000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CAD
investments -461000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1135000000.00
netBorrowings 349000000.00
totalCashFromFinancingActivities -263000000.00
changeToOperatingActivities -31000000.00
netIncome 618000000.00
changeInCash 100000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 145000000.00
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depreciation 185000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 116000000.00
changeToInventory -482927.72
changeToAccountReceivables 1629881.04
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 353000000.00
changeToNetincome 51000000.00
capitalExpenditures 464000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 20000000.00
freeCashFlow 359000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol CAD
investments -455000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -674000000.00
netBorrowings -234000000.00
totalCashFromFinancingActivities -572000000.00
changeToOperatingActivities -60000000.00
netIncome 724000000.00
changeInCash -307000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 45000000.00
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changeToInventory -523346.37
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changeToNetincome -126000000.00
capitalExpenditures 459000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -60000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -186000000.00
freeCashFlow 262000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol CAD
investments -219000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92919259.10
netBorrowings 166321230.90
totalCashFromFinancingActivities 98000000.00
changeToOperatingActivities -55581839.92
netIncome 434000000.00
changeInCash 291000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 352000000.00
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depreciation 160000000.00
otherCashflowsFromInvestingActivities -424288.86
dividendsPaid 91000000.00
changeToInventory -459157.91
changeToAccountReceivables 1549657.93
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 397000000.00
changeToNetincome -21214442.72
capitalExpenditures 224000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -181000000.00
freeCashFlow 189000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
investments 0.00
changeToLiabilities 17435589.21
totalCashflowsFromInvestingActivities -44329700.65
netBorrowings -1025622.89
totalCashFromFinancingActivities -638000000.00
changeToOperatingActivities 10939977.53
netIncome 545000000.00
changeInCash -89000000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 931000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 1823329.59
dividendsPaid 93000000.00
changeToInventory -11000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -544000000.00
otherCashflowsFromFinancingActivities -389000000.00
changeToNetincome 8546857.45
capitalExpenditures 467000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 255000000.00
freeCashFlow 464000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330159225.73
netBorrowings -45270059.32
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities -56197315.02
netIncome 622000000.00
changeInCash 99000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 150000000.00
totalCashFromOperatingActivities 673000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 12488292.23
dividendsPaid 92000000.00
changeToInventory -8585700.91
changeToAccountReceivables -83515454.26
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -39806431.47
capitalExpenditures 430000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -72000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -123000000.00
freeCashFlow 243000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -309419080.84
netBorrowings -32610344.30
totalCashFromFinancingActivities -381000000.00
changeToOperatingActivities 94039132.41
netIncome 436000000.00
changeInCash -74000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 711000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 12134081.60
dividendsPaid 81000000.00
changeToInventory -8342181.10
changeToAccountReceivables -81146670.71
salePurchaseOfStock -261000000.00
otherCashflowsFromFinancingActivities 691000000.00
changeToNetincome -15925982.10
capitalExpenditures 413000000
changeInWorkingCapital 124000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 103000000.00
freeCashFlow 298000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -184310384.88
netBorrowings -3872066.91
totalCashFromFinancingActivities -377000000.00
changeToOperatingActivities -91380779.06
netIncome 348000000.00
changeInCash -213000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 397000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 2323240.15
dividendsPaid 82000000.00
changeToInventory -8518547.20
changeToAccountReceivables -82862231.86
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities -238000000.00
changeToNetincome -2323240.15
capitalExpenditures 241000000
changeInWorkingCapital -118000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -121000000.00
freeCashFlow 156000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
investments 0.00
changeToLiabilities -23913909.92
totalCashflowsFromInvestingActivities -1032283778.40
netBorrowings -25508170.59
totalCashFromFinancingActivities -103000000.00
changeToOperatingActivities -20725388.60
netIncome 984000000.00
changeInCash 196000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 733000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 35870864.89
dividendsPaid 81000000.00
changeToInventory 9000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -434000000.00
changeToNetincome -594659226.78
capitalExpenditures 445000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -364000000.00
freeCashFlow 288000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -244623870.81
netBorrowings -2398273.24
totalCashFromFinancingActivities -310000000.00
changeToOperatingActivities -45567191.62
netIncome 510000000.00
changeInCash -96000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 527000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 27180430.09
dividendsPaid 83000000.00
changeToInventory 7194819.73
changeToAccountReceivables -72747621.71
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities -306000000.00
changeToNetincome -70349348.47
capitalExpenditures 319000000
changeInWorkingCapital -57000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -145000000.00
freeCashFlow 208000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -428075588.12
netBorrowings -6941766.29
totalCashFromFinancingActivities -237000000.00
changeToOperatingActivities 53991515.62
netIncome 480000000.00
changeInCash 37000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 611000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities 16197454.69
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -80215966.06
capitalExpenditures 346000000
changeInWorkingCapital 70000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -34000000.00
freeCashFlow 265000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166754300.31
netBorrowings -3755727.48
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities -135206189.44
netIncome 431000000.00
changeInCash 37000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 311000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 6009163.98
dividendsPaid 73000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome -79621422.67
capitalExpenditures 230000000
changeInWorkingCapital -180000000.00
stockBasedCompensation -12000000.00
otherNonCashItems -286000000.00
freeCashFlow 81000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
investments 0.00
changeToLiabilities -70695043.91
totalCashflowsFromInvestingActivities -795505283.52
netBorrowings -34231284.42
totalCashFromFinancingActivities -458000000.00
changeToOperatingActivities -13394850.42
netIncome 384000000.00
changeInCash 61000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 768000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 84089894.33
dividendsPaid 73000000.00
changeToInventory 14000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -252000000.00
changeToNetincome -70695043.91
capitalExpenditures 280000000
changeInWorkingCapital 58000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 285000000.00
freeCashFlow 488000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -622286541.24
netBorrowings 74643918.04
totalCashFromFinancingActivities -304000000.00
changeToOperatingActivities 77690608.58
netIncome 347000000.00
changeInCash 11000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 591000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 64742173.81
dividendsPaid 75000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -412000000.00
otherCashflowsFromFinancingActivities 190000000.00
changeToNetincome 57887120.12
capitalExpenditures 294000000
changeInWorkingCapital 36000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 89000000.00
freeCashFlow 297000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -417021276.60
netBorrowings 101353965.18
totalCashFromFinancingActivities -669000000.00
changeToOperatingActivities -6189555.13
netIncome 328000000.00
changeInCash -479000000.00
beginPeriodCashFlow 571000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 53384912.96
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -788000000.00
otherCashflowsFromFinancingActivities 175000000.00
changeToNetincome 20889748.55
capitalExpenditures 330000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 23000000.00
freeCashFlow 182000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -167614946.95
netBorrowings 0.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 0.00
netIncome 540000000.00
changeInCash -79000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 571000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 46132554.21
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3844379.52
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 0.00
capitalExpenditures 278000000
changeInWorkingCapital -288000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -484000000.00
freeCashFlow -60000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol CAD
investments 0.00
changeToLiabilities 90311393.69
totalCashflowsFromInvestingActivities -811357560.87
netBorrowings 1454374683.91
totalCashFromFinancingActivities -241000000.00
changeToOperatingActivities 39737013.22
netIncome 319000000.00
changeInCash -11000000.00
beginPeriodCashFlow 661000000.00
endPeriodCashFlow 650000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 288273968.64
dividendsPaid 54000000.00
changeToInventory 15000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock -192000000.00
otherCashflowsFromFinancingActivities -415000000.00
changeToNetincome 171230402.43
capitalExpenditures 455000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 218000000.00
freeCashFlow 168000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities 0.00
netIncome 323000000.00
changeInCash 476000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 661000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 269620728.50
dividendsPaid 57000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1523000000.00
otherCashflowsFromFinancingActivities 2601000000.00
changeToNetincome 0.00
capitalExpenditures 449000000
changeInWorkingCapital 159000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 224000000.00
freeCashFlow 247000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities 0.00
netIncome 390000000.00
changeInCash 1000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 585000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 58432722.32
dividendsPaid 57000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -543000000.00
otherCashflowsFromFinancingActivities 369000000.00
changeToNetincome 0.00
capitalExpenditures 355000000
changeInWorkingCapital 34000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 50000000.00
freeCashFlow 230000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -412000000.00
changeToOperatingActivities 0.00
netIncome 320000000.00
changeInCash -42000000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 555000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 56746532.16
dividendsPaid 58000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -529000000.00
otherCashflowsFromFinancingActivities 810000000.00
changeToNetincome 0.00
capitalExpenditures 263000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 89000000.00
freeCashFlow 292000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 48188624.04
totalCashflowsFromInvestingActivities -999053437.74
netBorrowings 505980552.45
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities -64538335.77
netIncome 451000000.00
changeInCash -89000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 657000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 247827209.36
dividendsPaid 60000000.00
changeToInventory 7000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -1063000000.00
otherCashflowsFromFinancingActivities 771000000.00
changeToNetincome 188451940.45
capitalExpenditures 513000000
changeInWorkingCapital -105000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 137000000.00
freeCashFlow 144000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -509000000.00
changeToOperatingActivities 0.00
netIncome 400000000.00
changeInCash -54000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 233949459.77
dividendsPaid 61000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -455000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 0.00
capitalExpenditures 414000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -1000000.00
freeCashFlow 120000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -498000000.00
changeToOperatingActivities 0.00
netIncome 371000000.00
changeInCash 90000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 645000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 235216943.12
dividendsPaid 62000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -447000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 0.00
capitalExpenditures 298000000
changeInWorkingCapital 162000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 137000000.00
freeCashFlow 347000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -275000000.00
changeToOperatingActivities 0.00
netIncome 254000000.00
changeInCash -197000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 4524886.88
dividendsPaid 61000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities -217000000.00
changeToNetincome 0.00
capitalExpenditures 224000000
changeInWorkingCapital -182000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -108000000.00
freeCashFlow 63000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 38595500.33
totalCashflowsFromInvestingActivities -1503341805.52
netBorrowings 0.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities 4706768.33
netIncome 82000000.00
changeInCash 147000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 659000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 47067683.33
dividendsPaid 61000000.00
changeToInventory -19000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 0.00
capitalExpenditures 434000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 517000000.00
freeCashFlow 225000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities 0.00
netIncome 324000000.00
changeInCash -113000000.00
beginPeriodCashFlow 442000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 10669253.15
dividendsPaid 62000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -535000000.00
changeToNetincome 0.00
capitalExpenditures 298000000
changeInWorkingCapital -31000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 41000000.00
freeCashFlow 206000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities 0.00
netIncome 252000000.00
changeInCash 95000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 442000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 952653.14
dividendsPaid 60000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -390000000.00
changeToNetincome 0.00
capitalExpenditures 301000000
changeInWorkingCapital 75000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 127000000.00
freeCashFlow 219000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 0.00
netIncome 217000000.00
changeInCash 14000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -212000000.00
changeToNetincome 0.00
capitalExpenditures 203000000
changeInWorkingCapital -147000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -91000000.00
freeCashFlow 64000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 13102197.14
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 0.00
netIncome 15000000.00
changeInCash 126000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 138077000.60
dividendsPaid 61000000.00
changeToInventory 7000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 0.00
capitalExpenditures 336000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 392000000.00
freeCashFlow 133000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 0.00
netIncome 224000000.00
changeInCash 125000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities 139468594.12
dividendsPaid 60000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -211000000.00
changeToNetincome 0.00
capitalExpenditures 287000000
changeInWorkingCapital -25000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -29000000.00
freeCashFlow 45000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities 0.00
netIncome 103000000.00
changeInCash 5000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 59986232.67
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -275000000.00
changeToNetincome 0.00
capitalExpenditures 292000000
changeInWorkingCapital 57000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 6000000.00
freeCashFlow 34000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19000000.00
changeToOperatingActivities 0.00
netIncome 142000000.00
changeInCash 30000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 44408558.74
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome 0.00
capitalExpenditures 233000000
changeInWorkingCapital -78000000.00
stockBasedCompensation -7000000.00
otherNonCashItems -29000000.00
freeCashFlow -32000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 113758948.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 489700000.00
changeToOperatingActivities 0.00
netIncome 221500000.00
changeInCash -50000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities -160700000.00
depreciation 122900000.00
otherCashflowsFromInvestingActivities 58840835.54
dividendsPaid 50800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 754000000.00
changeToNetincome 0.00
capitalExpenditures 400500000
changeInWorkingCapital 99100000.00
stockBasedCompensation -607500000.00
otherNonCashItems -65300000.00
freeCashFlow -561200000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -174000000.00
changeToOperatingActivities 0.00
netIncome 187000000.00
changeInCash -171000000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 32377868.77
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -338000000.00
changeToNetincome 0.00
capitalExpenditures 352000000
changeInWorkingCapital 6000000.00
stockBasedCompensation -16000000.00
otherNonCashItems -34000000.00
freeCashFlow -27000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities 0.00
netIncome 128000000.00
changeInCash -43000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 268000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 20552210.92
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -205000000.00
changeToNetincome 0.00
capitalExpenditures 219000000
changeInWorkingCapital -61000000.00
stockBasedCompensation -13000000.00
otherNonCashItems -15000000.00
freeCashFlow -6000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities 0.00
netIncome 33700000.00
changeInCash -50100000.00
beginPeriodCashFlow 360600000.00
endPeriodCashFlow 310500000.00
totalCashFromOperatingActivities 135000000.00
depreciation 122300000.00
otherCashflowsFromInvestingActivities 5772005.77
dividendsPaid 45700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -127600000.00
changeToNetincome 0.00
capitalExpenditures 133200000
changeInWorkingCapital -19800000.00
stockBasedCompensation -11500000.00
otherNonCashItems 2400000.00
freeCashFlow 1800000.00
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 -39400000.00
changeToOperatingActivities 0.00
netIncome 185800000.00
changeInCash 92800000.00
beginPeriodCashFlow 267800000.00
endPeriodCashFlow 360600000.00
totalCashFromOperatingActivities 380800000.00
depreciation 121200000.00
otherCashflowsFromInvestingActivities 90772316.95
dividendsPaid 45600000.00
changeToInventory 22567703.11
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 0.00
capitalExpenditures 282200000
changeInWorkingCapital 56200000.00
stockBasedCompensation 4700000.00
otherNonCashItems -37900000.00
freeCashFlow 98600000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 318400000.00
changeToOperatingActivities 0.00
netIncome 197300000.00
changeInCash -105800000.00
beginPeriodCashFlow 373600000.00
endPeriodCashFlow 267800000.00
totalCashFromOperatingActivities -250100000.00
depreciation 123900000.00
otherCashflowsFromInvestingActivities 44893596.35
dividendsPaid 45500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 355200000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome 0.00
capitalExpenditures 185100000
changeInWorkingCapital -500000.00
stockBasedCompensation -645600000.00
otherNonCashItems -500000.00
freeCashFlow -435200000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -399000000.00
changeToOperatingActivities 0.00
netIncome 167800000.00
changeInCash -350200000.00
beginPeriodCashFlow 723800000.00
endPeriodCashFlow 373600000.00
totalCashFromOperatingActivities 184900000.00
depreciation 119500000.00
otherCashflowsFromInvestingActivities 24798046.21
dividendsPaid 41700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220000000.00
changeToNetincome 0.00
capitalExpenditures 165800000
changeInWorkingCapital 10000000.00
stockBasedCompensation -146600000.00
otherNonCashItems -9800000.00
freeCashFlow 19100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -47800000.00
changeToOperatingActivities 0.00
netIncome 99800000.00
changeInCash 44700000.00
beginPeriodCashFlow 679100000.00
endPeriodCashFlow 723800000.00
totalCashFromOperatingActivities 186500000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 8863502.07
dividendsPaid 41700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome 0.00
capitalExpenditures 93000000
changeInWorkingCapital -82000000.00
stockBasedCompensation -13400000.00
otherNonCashItems 16000000.00
freeCashFlow 93500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 368100000.00
changeToOperatingActivities 0.00
netIncome 197200000.00
changeInCash 63200000.00
beginPeriodCashFlow 615900000.00
endPeriodCashFlow 679100000.00
totalCashFromOperatingActivities -208200000.00
depreciation 80600000.00
otherCashflowsFromInvestingActivities 238783269.96
dividendsPaid 41600000.00
changeToInventory 71768060.84
changeToAccountReceivables 196197718.63
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 463200000.00
changeToNetincome 0.00
capitalExpenditures 126300000
changeInWorkingCapital 106300000.00
stockBasedCompensation 96900000.00
otherNonCashItems -663400000.00
freeCashFlow -334500000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -36300000.00
changeToOperatingActivities 0.00
netIncome 195400000.00
changeInCash 281600000.00
beginPeriodCashFlow 334300000.00
endPeriodCashFlow 615900000.00
totalCashFromOperatingActivities 413100000.00
depreciation 134200000.00
otherCashflowsFromInvestingActivities 11690983.91
dividendsPaid 41600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome 0.00
capitalExpenditures 191200000
changeInWorkingCapital 59500000.00
stockBasedCompensation -137500000.00
otherNonCashItems 43900000.00
freeCashFlow 221900000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -269500000.00
changeToOperatingActivities 0.00
netIncome 157300000.00
changeInCash -232200000.00
beginPeriodCashFlow 566500000.00
endPeriodCashFlow 334300000.00
totalCashFromOperatingActivities 189400000.00
depreciation 138400000.00
otherCashflowsFromInvestingActivities 10577915.38
dividendsPaid 41700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 438700000.00
changeToNetincome 0.00
capitalExpenditures 266900000
changeInWorkingCapital -51300000.00
stockBasedCompensation -105500000.00
otherNonCashItems -19300000.00
freeCashFlow -77500000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 426400000.00
changeToOperatingActivities 0.00
netIncome 62500000.00
changeInCash 448900000.00
beginPeriodCashFlow 117600000.00
endPeriodCashFlow 566500000.00
totalCashFromOperatingActivities 157200000.00
depreciation 135700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -137100000.00
changeToNetincome 0.00
capitalExpenditures 138000000
changeInWorkingCapital -11800000.00
stockBasedCompensation 300000.00
otherNonCashItems -21100000.00
freeCashFlow 19200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -419200000.00
changeToOperatingActivities 0.00
netIncome 200600000.00
changeInCash 19700000.00
beginPeriodCashFlow 97900000.00
endPeriodCashFlow 117600000.00
totalCashFromOperatingActivities 453300000.00
depreciation 125900000.00
otherCashflowsFromInvestingActivities 21778435.24
dividendsPaid 38100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129900000.00
changeToNetincome 0.00
capitalExpenditures 285500000
changeInWorkingCapital 38200000.00
stockBasedCompensation -6500000.00
otherNonCashItems -7700000.00
freeCashFlow 167800000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -19400000.00
changeToOperatingActivities 0.00
netIncome 172700000.00
changeInCash 17000000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 97900000.00
totalCashFromOperatingActivities 282800000.00
depreciation 120800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30900000.00
otherCashflowsFromFinancingActivities 55900000.00
changeToNetincome 0.00
capitalExpenditures 242100000
changeInWorkingCapital -200000.00
stockBasedCompensation -74800000.00
otherNonCashItems 38900000.00
freeCashFlow 40700000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 122494805.70
changeToOperatingActivities 0.00
netIncome 155133644.65
changeInCash 9783448.45
beginPeriodCashFlow 71116551.55
endPeriodCashFlow 80900000.00
totalCashFromOperatingActivities 183412287.20
depreciation 366684559.25
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38089361.15
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1063100000.00
changeToNetincome 0.00
capitalExpenditures 237627811.7
changeInWorkingCapital -132597319.60
stockBasedCompensation -11968400.10
otherNonCashItems -230728139.70
freeCashFlow -54215524.50
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -195394805.70
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changeInCash -306009152.00
beginPeriodCashFlow 377125703.55
endPeriodCashFlow 71116551.55
totalCashFromOperatingActivities 159587712.80
depreciation -122084559.25
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34410638.85
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -270202059.10
changeToNetincome 0.00
capitalExpenditures 127072188.3
changeInWorkingCapital -37602680.40
stockBasedCompensation 14568400.10
otherNonCashItems 218628139.70
freeCashFlow 32515524.50
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1452700071.50
changeToOperatingActivities 0.00
netIncome 342323541.50
changeInCash 38913423.10
beginPeriodCashFlow 339186576.90
endPeriodCashFlow 378100000.00
totalCashFromOperatingActivities 381036736.60
depreciation 836885646.30
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34504092.30
changeToInventory 0.00
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salePurchaseOfStock -9102.80
otherCashflowsFromFinancingActivities 1489919382.80
changeToNetincome 54078458.91
capitalExpenditures 324622746.6
changeInWorkingCapital 58800109.80
stockBasedCompensation 76587687.40
otherNonCashItems -803967216.40
freeCashFlow 56413990.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -40640580.25
changeToOperatingActivities 0.00
netIncome 218195812.25
changeInCash -53301005.60
beginPeriodCashFlow 392487582.50
endPeriodCashFlow 339186576.90
totalCashFromOperatingActivities 340777938.40
depreciation -120744383.80
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34732612.70
changeToInventory 0.00
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salePurchaseOfStock -2765469.70
otherCashflowsFromFinancingActivities -498919.05
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capitalExpenditures 205618307.15
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freeCashFlow 135159631.25
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 172299028.25
changeToOperatingActivities 0.00
netIncome 257023290.95
changeInCash 366876552.50
beginPeriodCashFlow 25611030.00
endPeriodCashFlow 392487582.50
totalCashFromOperatingActivities 364984442.35
depreciation -122387348.80
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34749783.60
changeToInventory 0.00
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salePurchaseOfStock -212218166.20
otherCashflowsFromFinancingActivities 407845445.60
changeToNetincome 0.00
capitalExpenditures 158668296.95
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stockBasedCompensation -69680539.55
otherNonCashItems 214643095.05
freeCashFlow 206316145.40
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -130858519.50
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changeInCash -98744364.45
beginPeriodCashFlow 124355394.45
endPeriodCashFlow 25611030.00
totalCashFromOperatingActivities 227800882.65
depreciation -121753913.70
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29113511.40
changeToInventory 0.00
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salePurchaseOfStock -16107261.30
otherCashflowsFromFinancingActivities 77734090.65
changeToNetincome 0.00
capitalExpenditures 204290649.3
changeInWorkingCapital -36616851.00
stockBasedCompensation -21409436.70
otherNonCashItems 240406816.20
freeCashFlow 23510233.35
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -76110630.00
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netIncome 147288462.90
changeInCash 77984905.90
beginPeriodCashFlow 46315094.10
endPeriodCashFlow 124300000.00
totalCashFromOperatingActivities 317342981.75
depreciation 824739440.75
otherCashflowsFromInvestingActivities 1886954.28
dividendsPaid 29551831.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59915240.45
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 13380221.29
capitalExpenditures 205577292.95
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otherNonCashItems -804591227.05
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -117075661.70
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beginPeriodCashFlow 44167051.50
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totalCashFromOperatingActivities 278327691.05
depreciation -120163385.15
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changeToInventory 0.00
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otherCashflowsFromFinancingActivities 1112.10
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capitalExpenditures 220230018.15
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freeCashFlow 58097672.90
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -120151577.70
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changeInCash -3289069.90
beginPeriodCashFlow 47456121.40
endPeriodCashFlow 44167051.50
totalCashFromOperatingActivities 301671774.80
depreciation -121486355.40
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changeToInventory 0.00
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otherCashflowsFromFinancingActivities -1112.10
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41462130.60
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changeInCash -74231924.60
beginPeriodCashFlow 121688046.00
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totalCashFromOperatingActivities 153657552.40
depreciation -118989700.20
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changeToInventory 0.00
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otherCashflowsFromFinancingActivities -186427346.40
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freeCashFlow -37865502.80
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 33533447.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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beginPeriodCashFlow 86537817.80
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities -92082363.40
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
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totalCashFromFinancingActivities -296516114.85
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
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beginPeriodCashFlow 324643948.20
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
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beginPeriodCashFlow 306893652.75
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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
investments 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
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2001-09-30
date 2001-09-30
currency_symbol CAD
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2001-06-30
date 2001-06-30
currency_symbol CAD
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2001-03-31
date 2001-03-31
currency_symbol CAD
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2000-12-31
date 2000-12-31
currency_symbol CAD
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2000-09-30
date 2000-09-30
currency_symbol CAD
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2000-06-30
date 2000-06-30
currency_symbol CAD
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2000-03-31
date 2000-03-31
currency_symbol CAD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol CAD
investments -1496000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol CAD
investments -10526000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol CAD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol CAD
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netIncome 2440000000.00
changeInCash 72000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 2990000000.00
issuanceOfCapitalStock 26000000.00
depreciation 662000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 412000000.00
changeToInventory -8000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -1134000000.00
otherCashflowsFromFinancingActivities 909000000.00
changeToNetincome -130000000.00
capitalExpenditures 1647000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 19000000.00
stockBasedCompensation 133000000.00
otherNonCashItems -445000000.00
freeCashFlow 1343000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
investments -1458000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -1458000000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -1542000000.00
changeToOperatingActivities 30000000.00
netIncome 1951000000.00
changeInCash -277000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 2712000000.00
issuanceOfCapitalStock 24000000.00
depreciation 647000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 348000000.00
changeToInventory -11000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -1103000000.00
otherCashflowsFromFinancingActivities 638000000.00
changeToNetincome -130000000.00
capitalExpenditures 1551000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -118000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 114000000.00
freeCashFlow 1161000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
investments -1295000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -1295000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -700000000.00
changeToOperatingActivities -26000000.00
netIncome 2405000000.00
changeInCash 174000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 2182000000.00
depreciation 606000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 310000000.00
changeToInventory 9000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -746000000.00
capitalExpenditures 1340000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -82000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -829000000.00
freeCashFlow 842000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
investments -1069000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -1069000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -1493000000.00
changeToOperatingActivities -18000000.00
netIncome 1599000000.00
changeInCash -486000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 2089000000.00
depreciation 577000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 255000000.00
changeToInventory 14000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -1210000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -95000000.00
capitalExpenditures 1182000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -87000000.00
freeCashFlow 907000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol CAD
investments 0.00
changeToLiabilities 12845107.18
totalCashflowsFromInvestingActivities -1123000000.00
netBorrowings 206857606.07
totalCashFromFinancingActivities -957000000.00
changeToOperatingActivities 5651847.16
netIncome 1352000000.00
changeInCash 424000000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 650000000.00
totalCashFromOperatingActivities 2459000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities 399000000.00
dividendsPaid 226000000.00
changeToInventory 15000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock -2787000000.00
otherCashflowsFromFinancingActivities 3411000000.00
changeToNetincome 24354323.22
capitalExpenditures 1522000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 581000000.00
freeCashFlow 937000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 48188624.04
totalCashflowsFromInvestingActivities -999053437.74
netBorrowings 505980552.45
totalCashFromFinancingActivities -1630000000.00
changeToOperatingActivities -64538335.77
netIncome 1476000000.00
changeInCash -250000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 2123000000.00
depreciation 482000000.00
otherCashflowsFromInvestingActivities 247827209.36
dividendsPaid 244000000.00
changeToInventory 7000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -2050000000.00
otherCashflowsFromFinancingActivities 785000000.00
changeToNetincome 188451940.45
capitalExpenditures 1449000000
changeInWorkingCapital -105000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 165000000.00
freeCashFlow 674000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 38595500.33
totalCashflowsFromInvestingActivities -1503341805.52
netBorrowings 0.00
totalCashFromFinancingActivities -220000000.00
changeToOperatingActivities 4706768.33
netIncome 875000000.00
changeInCash 143000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 1950000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities 47067683.33
dividendsPaid 244000000.00
changeToInventory -19000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 0.00
capitalExpenditures 1236000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 594000000.00
freeCashFlow 714000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 13102197.14
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 0.00
netIncome 484000000.00
changeInCash 286000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 1328000000.00
depreciation 461000000.00
otherCashflowsFromInvestingActivities 138077000.60
dividendsPaid 223000000.00
changeToInventory 7000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 71000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 0.00
capitalExpenditures 1148000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 383000000.00
freeCashFlow 180000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 113758948.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 217000000.00
changeToOperatingActivities 0.00
netIncome 570000000.00
changeInCash -314000000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 490000000.00
otherCashflowsFromInvestingActivities 58840835.54
dividendsPaid 193000000.00
changeToInventory -15000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock 785000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 0.00
capitalExpenditures 1104000000
changeInWorkingCapital 24000000.00
otherNonCashItems -759000000.00
freeCashFlow -592000000.00
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 -167800000.00
changeToOperatingActivities 0.00
netIncome 650700000.00
changeInCash -318500000.00
beginPeriodCashFlow 679100000.00
endPeriodCashFlow 360600000.00
totalCashFromOperatingActivities 502100000.00
depreciation 489600000.00
otherCashflowsFromInvestingActivities 90772316.95
dividendsPaid 174500000.00
changeToInventory 22500000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock 364200000.00
otherCashflowsFromFinancingActivities 222900000.00
changeToNetincome 0.00
capitalExpenditures 726100000
changeInWorkingCapital -16300000.00
otherNonCashItems -833100000.00
freeCashFlow -224000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 489400000.00
changeToOperatingActivities 0.00
netIncome 555400000.00
changeInCash 561600000.00
beginPeriodCashFlow 117500000.00
endPeriodCashFlow 679100000.00
totalCashFromOperatingActivities 471500000.00
depreciation 497200000.00
otherCashflowsFromInvestingActivities 238783269.96
dividendsPaid 162900000.00
changeToInventory 75500000.00
changeToAccountReceivables 206400000.00
salePurchaseOfStock 872700000.00
otherCashflowsFromFinancingActivities 34100000.00
changeToNetincome 0.00
capitalExpenditures 724100000
changeInWorkingCapital 102700000.00
stockBasedCompensation -780500000.00
otherNonCashItems -37500000.00
freeCashFlow -252600000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -511500000.00
changeToOperatingActivities 0.00
netIncome 619000000.00
changeInCash -260500000.00
beginPeriodCashFlow 378100000.00
endPeriodCashFlow 117600000.00
totalCashFromOperatingActivities 1079100000.00
depreciation 491300000.00
otherCashflowsFromInvestingActivities 21778435.24
dividendsPaid 148700000.00
changeToInventory -23400000.00
changeToAccountReceivables -69100000.00
salePurchaseOfStock -30900000.00
otherCashflowsFromFinancingActivities 989100000.00
changeToNetincome 0.00
capitalExpenditures 892300000
changeInWorkingCapital -132200000.00
stockBasedCompensation -78700000.00
otherNonCashItems 19100000.00
freeCashFlow 186800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1453500000.00
changeToOperatingActivities 0.00
netIncome 946200000.00
changeInCash 253800000.00
beginPeriodCashFlow 124300000.00
endPeriodCashFlow 378100000.00
totalCashFromOperatingActivities 1314600000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 133100000.00
changeToInventory -28520881.10
changeToAccountReceivables 70159314.65
salePurchaseOfStock -231100000.00
otherCashflowsFromFinancingActivities 1975000000.00
changeToNetincome 54078458.91
capitalExpenditures 893200000
changeInWorkingCapital 50300000.00
stockBasedCompensation -130703769.40
otherNonCashItems -61896230.60
freeCashFlow 421400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -354800000.00
changeToOperatingActivities 0.00
netIncome 796300000.00
changeInCash 2500000.00
beginPeriodCashFlow 121800000.00
endPeriodCashFlow 124300000.00
totalCashFromOperatingActivities 1051000000.00
depreciation 464100000.00
otherCashflowsFromInvestingActivities 1886954.28
dividendsPaid 112400000.00
changeToInventory -15783263.10
changeToAccountReceivables -100890462.60
salePurchaseOfStock -286400000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 13380221.29
capitalExpenditures 793700000
changeInWorkingCapital -101600000.00
stockBasedCompensation -86688770.10
otherNonCashItems -96411229.90
freeCashFlow 257300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 33533447.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -412700000.00
changeToOperatingActivities 0.00
netIncome 587100000.00
changeInCash -231200000.00
beginPeriodCashFlow 353000000.00
endPeriodCashFlow 121800000.00
totalCashFromOperatingActivities 1050700000.00
depreciation 464600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 89500000.00
changeToInventory -14666123.25
changeToAccountReceivables -62077827.30
salePurchaseOfStock -80600000.00
otherCashflowsFromFinancingActivities -869200000.00
changeToNetincome 12006861.06
capitalExpenditures 884400000
changeInWorkingCapital -23300000.00
stockBasedCompensation -81263522.90
otherNonCashItems -154436477.10
freeCashFlow 166300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 93349958.44
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 98400000.00
changeToOperatingActivities 0.00
netIncome 394000000.00
changeInCash 218300000.00
beginPeriodCashFlow 134700000.00
endPeriodCashFlow 353000000.00
totalCashFromOperatingActivities 786000000.00
depreciation 431800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81700000.00
changeToInventory -35448465.90
changeToAccountReceivables -38943469.45
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 193700000.00
changeToNetincome 0.00
capitalExpenditures 673800000
changeInWorkingCapital 33200000.00
stockBasedCompensation -109803120.85
otherNonCashItems -94696879.15
freeCashFlow 112200000.00
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 244400000.00
changeToOperatingActivities 0.00
netIncome 627200000.00
changeInCash -150200000.00
beginPeriodCashFlow 284900000.00
endPeriodCashFlow 134700000.00
totalCashFromOperatingActivities 325900000.00
depreciation 401800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80800000.00
changeToInventory 2508257.25
changeToAccountReceivables 47450127.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 699800000.00
changeToNetincome 0.00
capitalExpenditures 686600000
changeInWorkingCapital -53600000.00
stockBasedCompensation 39425255.25
otherNonCashItems -720925255.25
freeCashFlow -360700000.00
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 -484500000.00
changeToOperatingActivities 0.00
netIncome 496000000.00
changeInCash -272000000.00
beginPeriodCashFlow 556900000.00
endPeriodCashFlow 284900000.00
totalCashFromOperatingActivities 784200000.00
depreciation 367700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80800000.00
changeToInventory -6625681.20
changeToAccountReceivables 21180378.60
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -571700000.00
changeToNetincome 0.00
capitalExpenditures 575700000
changeInWorkingCapital 10840587.60
stockBasedCompensation -10840587.60
otherNonCashItems -178500000.00
freeCashFlow 208500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 3329145.73
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 267700000.00
changeToOperatingActivities 0.00
netIncome 410400000.00
changeInCash 436600000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 556900000.00
totalCashFromOperatingActivities 758500000.00
depreciation 377400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 150000000.00
changeToInventory 28779692.70
changeToAccountReceivables 31287480.00
salePurchaseOfStock 2395600000.00
otherCashflowsFromFinancingActivities -758300000.00
changeToNetincome 0.00
capitalExpenditures 593400000
changeInWorkingCapital 4200000.00
stockBasedCompensation 37605635.40
otherNonCashItems -205905635.40
freeCashFlow 165100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 391715262.42
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -59400000.00
changeToOperatingActivities 0.00
netIncome 532300000.00
changeInCash 80300000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 676600000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 180500000.00
changeToInventory 39010657.55
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122000000.00
changeToNetincome 32039680.94
capitalExpenditures 586100000
changeInWorkingCapital -1000000.00
otherNonCashItems -299300000.00
freeCashFlow 90500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 393200000.00
netIncome 66900000.00
changeInCash -9500000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 672900000.00
depreciation 315800000.00
dividendsPaid 150000000.00
otherCashflowsFromFinancingActivities 563300000.00
capitalExpenditures 266800000
changeInWorkingCapital -41900000.00
otherNonCashItems 316100000.00
freeCashFlow 406100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -100100000.00
netIncome 362400000.00
changeInCash -412500000.00
beginPeriodCashFlow 462000000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 679900000.00
depreciation 304900000.00
otherCashflowsFromFinancingActivities -74400000.00
capitalExpenditures 71700000
changeInWorkingCapital 51900000.00
otherNonCashItems -195000000.00
freeCashFlow 608200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 432900000.00
netIncome 468900000.00
changeInCash 217700000.00
beginPeriodCashFlow 244300000.00
endPeriodCashFlow 462000000.00
totalCashFromOperatingActivities 748000000.00
depreciation 249900000.00
dividendsPaid 722300000.00
otherCashflowsFromFinancingActivities 1172100000.00
capitalExpenditures 862900000
otherNonCashItems -174600000.00
freeCashFlow -114900000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol CAD
incomeBeforeTax 1038000000.00
minorityInterest 0.00
netIncome 780000000.00
sellingGeneralAdministrative 506000000.00
grossProfit 1679000000.00
reconciledDepreciation 451000000.00
ebit 1245000000.00
ebitda 1696000000.00
depreciationAndAmortization 451000000.00
operatingIncome 1173000000.00
otherOperatingExpenses 2166000000.00
interestExpense 207000000.00
taxProvision 258000000.00
netInterestIncome -207000000.00
incomeTaxExpense 258000000.00
totalRevenue 3339000000.00
totalOperatingExpenses 506000000.00
costOfRevenue 1660000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 780000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol CAD
incomeBeforeTax -6347000000.00
minorityInterest -1000000.00
netIncome 1324000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 1530000000.00
reconciledDepreciation 410000000.00
ebit 1032000000.00
ebitda 1442000000.00
depreciationAndAmortization 410000000.00
operatingIncome 944000000.00
otherOperatingExpenses 2230000000.00
interestExpense 204000000.00
taxProvision -7672000000.00
netInterestIncome -204000000.00
incomeTaxExpense -7672000000.00
totalRevenue 3174000000.00
totalOperatingExpenses 586000000.00
costOfRevenue 1644000000.00
totalOtherIncomeExpenseNet -7087000000.00
netIncomeFromContinuingOps 1325000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CAD
incomeBeforeTax 963000000.00
netIncome 800000000.00
sellingGeneralAdministrative 260000000.00
grossProfit 1175000000.00
reconciledDepreciation 225000000.00
ebit 1117000000.00
ebitda 1342000000.00
depreciationAndAmortization 225000000.00
operatingIncome 1117000000.00
otherOperatingExpenses 1351000000.00
interestExpense 154000000.00
taxProvision 163000000.00
netInterestIncome -154000000.00
incomeTaxExpense 163000000.00
totalRevenue 2266000000.00
totalOperatingExpenses 260000000.00
costOfRevenue 1091000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeFromContinuingOps 800000000.00
netIncomeApplicableToCommonShares 800000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol CAD
incomeBeforeTax 1373000000.00
netIncome 1271000000.00
sellingGeneralAdministrative 577000000.00
grossProfit 1316000000.00
reconciledDepreciation 219000000.00
ebit 1538000000.00
ebitda 1757000000.00
depreciationAndAmortization 219000000.00
operatingIncome 1538000000.00
otherOperatingExpenses 1473000000.00
interestExpense 166000000.00
taxProvision 102000000.00
netInterestIncome -166000000.00
incomeTaxExpense 102000000.00
totalRevenue 2462000000.00
totalOperatingExpenses 327000000.00
costOfRevenue 1146000000.00
totalOtherIncomeExpenseNet -165000000.00
netIncomeFromContinuingOps 1271000000.00
netIncomeApplicableToCommonShares 1271000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol CAD
incomeBeforeTax 1087000000.00
netIncome 891000000.00
sellingGeneralAdministrative 210000000.00
grossProfit 1249000000.00
reconciledDepreciation 213000000.00
ebit 1255000000.00
ebitda 1468000000.00
depreciationAndAmortization 213000000.00
operatingIncome 1255000000.00
otherOperatingExpenses 1273000000.00
interestExpense 166000000.00
taxProvision 196000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol CAD
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CAD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol CAD
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2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol CAD
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol CAD
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2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol CAD
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol CAD
incomeBeforeTax 997000000.00
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netIncomeFromContinuingOps 802000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-20
currency_symbol CAD
incomeBeforeTax 787000000.00
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netIncomeFromContinuingOps 598000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol CAD
incomeBeforeTax 824000000.00
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netIncomeFromContinuingOps 635000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 594000000.00
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incomeTaxExpense 185000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 409000000.00
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preferredStockAndOtherAdjustments 0.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 232000000.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 724000000.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 139000000.00
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netIncomeFromContinuingOps 434000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 62107164.14
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 330653723.65
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2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 269495856.89
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 1627740135.51
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2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol CAD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol CAD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol CAD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 1708587587.44
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2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps -722065656.18
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2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 194197292.07
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2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 415192987.85
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol CAD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
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2013-09-30
date 2013-09-30
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currency_symbol CAD
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
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2011-03-31
date 2011-03-31
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currency_symbol CAD
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
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2010-06-30
date 2010-06-30
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currency_symbol CAD
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
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2009-12-31
date 2009-12-31
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currency_symbol CAD
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2009-09-30
date 2009-09-30
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currency_symbol CAD
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
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2009-03-31
date 2009-03-31
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currency_symbol CAD
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
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2008-09-30
date 2008-09-30
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currency_symbol CAD
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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currency_symbol CAD
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2005-12-31
date 2005-12-31
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currency_symbol CAD
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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currency_symbol CAD
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2005-03-31
date 2005-03-31
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currency_symbol CAD
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2004-12-31
date 2004-12-31
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currency_symbol CAD
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2004-09-30
date 2004-09-30
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currency_symbol CAD
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2004-06-30
date 2004-06-30
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currency_symbol CAD
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2004-03-31
date 2004-03-31
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currency_symbol CAD
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2003-12-31
date 2003-12-31
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currency_symbol CAD
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2003-09-30
date 2003-09-30
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currency_symbol CAD
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2003-06-30
date 2003-06-30
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currency_symbol CAD
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2003-03-31
date 2003-03-31
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currency_symbol CAD
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2002-12-31
date 2002-12-31
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currency_symbol CAD
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 472898992.00
effectOfAccountingCharges 0.00
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2001-06-30
date 2001-06-30
currency_symbol CAD
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2001-03-31
date 2001-03-31
currency_symbol CAD
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2000-12-31
date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 57041356.66
2000-09-30
date 2000-09-30
currency_symbol CAD
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netIncomeApplicableToCommonShares 176536830.95
2000-06-30
date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 200756552.28
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol CAD
incomeBeforeTax 4145000000.00
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reconciledDepreciation 853000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol CAD
incomeBeforeTax 3620000000.00
netIncome 2852000000.00
sellingGeneralAdministrative 1218000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol CAD
incomeBeforeTax 3202000000.00
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sellingGeneralAdministrative 1050000000.00
sellingAndMarketingExpenses 209000000.00
grossProfit 4361000000.00
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incomeTaxExpense 758000000.00
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netIncomeFromContinuingOps 2444000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3146000000.00
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sellingGeneralAdministrative 1193000000.00
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incomeTaxExpense 706000000.00
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costOfRevenue 3475000000.00
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netIncomeFromContinuingOps 2440000000.00
netIncomeApplicableToCommonShares 2440000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2588000000.00
minorityInterest 0.00
netIncome 1951000000.00
sellingGeneralAdministrative 1072000000.00
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ebit 3212000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 637000000.00
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costOfRevenue 3413000000.00
totalOtherIncomeExpenseNet 210000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1951000000.00
netIncomeApplicableToCommonShares 1951000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2498000000.00
minorityInterest 0.00
netIncome 2405000000.00
sellingGeneralAdministrative 1056000000.00
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operatingIncome 2519000000.00
otherOperatingExpenses 4035000000.00
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extraordinaryItems 541000000.00
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incomeTaxExpense 93000000.00
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netIncomeFromContinuingOps 2405000000.00
netIncomeApplicableToCommonShares 2405000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2152000000.00
minorityInterest 0.00
netIncome 1599000000.00
sellingGeneralAdministrative 905000000.00
sellingAndMarketingExpenses 180000000.00
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ebit 2564000000.00
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incomeTaxExpense 553000000.00
totalRevenue 6232000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1599000000.00
netIncomeApplicableToCommonShares 1599000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1959000000.00
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incomeTaxExpense 607000000.00
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costOfRevenue 3032000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 138932679.29
netIncomeApplicableToCommonShares 1352000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 2038000000.00
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ebit 2316000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 562000000.00
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totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1270114447.98
netIncomeApplicableToCommonShares 1270114447.98
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1125000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 250000000.00
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costOfRevenue 3409000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 823684458.25
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636000000.00
minorityInterest 0.00
netIncome 484000000.00
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grossProfit 2207000000.00
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incomeTaxExpense 152000000.00
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costOfRevenue 3488000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 487804878.05
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 697000000.00
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incomeTaxExpense 127000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558987937.63
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 870800000.00
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incomeTaxExpense 220100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 652657973.92
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
researchDevelopment 0.00
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netIncome 555400000.00
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ebit 830200000.00
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incomeTaxExpense 82500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 582129277.57
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 759200000.00
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incomeTaxExpense 140200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 508711374.10
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
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ebit -693358511.20
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incomeTaxExpense -144700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 949332798.23
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 906200000.00
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netIncome 796300000.00
sellingGeneralAdministrative 798636836.70
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incomeTaxExpense 109900000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 270600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 465608919.38
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
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sellingGeneralAdministrative 1257759160.65
grossProfit 2457316449.05
ebit -643694858.65
ebitda -211894858.65
depreciationAndAmortization 431800000.00
operatingIncome 716600000.00
otherOperatingExpenses 4560089204.80
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143300000.00
totalRevenue 3902900000.00
totalOperatingExpenses 3114505653.85
costOfRevenue 1445583550.95
totalOtherIncomeExpenseNet -13494346.15
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343308395.68
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440500000.00
minorityInterest 0.00
netIncome 398700000.00
sellingGeneralAdministrative 1395213895.50
grossProfit 2509257436.75
ebit -327807773.25
ebitda 73992226.75
depreciationAndAmortization 401800000.00
operatingIncome 483200000.00
otherOperatingExpenses 4070725168.25
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41800000.00
totalRevenue 3660700000.00
totalOperatingExpenses 2919282605.00
costOfRevenue 1151442563.25
totalOtherIncomeExpenseNet -82217395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307401696.22
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 605900000.00
minorityInterest 0.00
netIncome 496000000.00
sellingGeneralAdministrative 1135403839.80
grossProfit 2330940725.60
ebit -469759274.40
ebitda -102059274.40
depreciationAndAmortization 367700000.00
operatingIncome 856500000.00
otherOperatingExpenses 4143759274.40
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109900000.00
totalRevenue 3665600000.00
totalOperatingExpenses 2809100000.00
costOfRevenue 1334659274.40
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315381191.58
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547000000.00
minorityInterest 0.00
netIncome 410400000.00
sellingGeneralAdministrative 0.00
grossProfit 1168346373.80
ebit -1570220276.60
ebitda -1192820276.60
depreciationAndAmortization 377400000.00
operatingIncome 816500000.00
otherOperatingExpenses 5370536951.40
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136600000.00
totalRevenue 3698600000.00
totalOperatingExpenses 2840283325.20
costOfRevenue 2530253626.20
totalOtherIncomeExpenseNet -101716674.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 257788944.72
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655100000.00
minorityInterest 101816475.64
netIncome 532300000.00
sellingGeneralAdministrative 837455593.54
grossProfit 3655100000.00
ebit 845200000.00
ebitda 1178200000.00
depreciationAndAmortization 333000000.00
operatingIncome 845200000.00
otherOperatingExpenses 2809900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122800000.00
totalRevenue 3655100000.00
totalOperatingExpenses 2809900000.00
costOfRevenue 6941148870.57
totalOtherIncomeExpenseNet -190100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1176151216.57
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 98900000.00
netIncome 66900000.00
grossProfit 3496400000.00
ebit 261700000.00
ebitda 577500000.00
depreciationAndAmortization 315800000.00
operatingIncome 261700000.00
otherOperatingExpenses 3234700000.00
interestExpense 0.00
incomeTaxExpense 32000000.00
totalRevenue 3496400000.00
totalOperatingExpenses 3234700000.00
totalOtherIncomeExpenseNet -162800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 599100000.00
netIncome 362400000.00
sellingGeneralAdministrative 591600000.00
grossProfit 3516500000.00
ebit 736000000.00
ebitda 1040900000.00
depreciationAndAmortization 304900000.00
operatingIncome 736000000.00
otherOperatingExpenses 2780500000.00
interestExpense 0.00
incomeTaxExpense 236700000.00
totalRevenue 3516500000.00
totalOperatingExpenses 2780500000.00
totalOtherIncomeExpenseNet -136900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 638100000.00
netIncome 468900000.00
sellingGeneralAdministrative 616600000.00
grossProfit 3716800000.00
ebit 846300000.00
ebitda 1096200000.00
depreciationAndAmortization 249900000.00
operatingIncome 802100000.00
otherOperatingExpenses 2914700000.00
interestExpense 0.00
incomeTaxExpense 171600000.00
totalRevenue 3716800000.00
totalOperatingExpenses 2914700000.00
totalOtherIncomeExpenseNet -44200000.00
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