date
2018-09-30
filing_date
2018-10-15
currency_symbol
CAD
totalAssets
15948900000.00
intangibleAssets
0.02
otherCurrentAssets
85600000.00
totalLiab
7049500000.00
totalStockholderEquity
8899400000.00
deferredLongTermLiab
0.00
otherCurrentLiab
431500000.00
commonStock
16542700000.00
retainedEarnings
-8127300000.00
otherLiab
1056550753.57
goodWill
244000000.00
otherAssets
286571801.01
cash
65500000.00
totalCurrentLiabilities
1253900000.00
currentDeferredRevenue
70900000.00
netDebt
4131400000.00
shortTermDebt
98300000.00
shortLongTermDebt
57813911.39
shortLongTermDebtTotal
4196900000.00
otherStockholderEquity
45800000.00
propertyPlantEquipment
8899138812.75
totalCurrentAssets
606800000.00
longTermInvestments
12184175.21
netTangibleAssets
5272945506.81
shortTermInvestments
0.00
netReceivables
455700000.00
longTermDebt
2474179539.57
inventory
0.00
accountsPayable
653200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
438200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16542700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
258100000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
15342100000.00
capitalLeaseObligations
0.00
longTermDebtTotal
3169918826.10
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
5795600000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
35747736.50
liabilitiesAndStockholdersEquity
15948900000.00
cashAndShortTermInvestments
65500000.00
propertyPlantAndEquipmentGross
14607700000.00
propertyPlantAndEquipmentNet
14607700000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
551117745.00