date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
totalAssets
10091800000.00
intangibleAssets
0.00
otherCurrentAssets
278700000.00
totalLiab
4749100000.00
totalStockholderEquity
5342700000.00
deferredLongTermLiab
0.00
otherCurrentLiab
543000000.00
commonStock
16449000000.00
capitalStock
16449000000.00
retainedEarnings
-11636900000.00
otherLiab
1119800000.00
goodWill
230900000.00
otherAssets
1012100000.00
cash
56900000.00
totalCurrentLiabilities
775300000.00
netDebt
3029400000.00
shortTermDebt
232300000.00
shortLongTermDebt
201000000.00
shortLongTermDebtTotal
3086300000.00
otherStockholderEquity
35100000.00
propertyPlantEquipment
8210600000.00
totalCurrentAssets
631500000.00
longTermInvestments
22400000.00
netTangibleAssets
5111800000.00
shortTermInvestments
0.00
netReceivables
295900000.00
longTermDebt
2704100000.00
inventory
0.00
accountsPayable
479400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
495500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16449000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
251100000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
9460300000.00
capitalLeaseObligations
181200000.00
longTermDebtTotal
2854000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
3973800000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
35100000.00
liabilitiesAndStockholdersEquity
10091800000.00
cashAndShortTermInvestments
56900000.00
propertyPlantAndEquipmentGross
8210600000.00
propertyPlantAndEquipmentNet
8210600000.00
accumulatedDepreciation
0.00
netWorkingCapital
-143800000.00
netInvestedCapital
8247800000.00
commonStockSharesOutstanding
545674158.00