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Cenovus Energy, Inc. занимается поставками газа и нефти. Его деятельность включает разработку, производство и маркетинг сырой нефти, сжиженного природного газа (NGLS) и природного газа в Канаде. Он работает в четырех сегментах: нефтеносные пески, глубокий бассейн, маркетинг переработки и корпоративные исключения. Сегмент нефтеносных песков включает разработку и производство битума на северо-востоке Альберты, включая Фостер-Крик, Кристина-Лейк и Нарроуз-Лейк, а также проекты на ранних стадиях разработки. Сегмент Глубоководного бассейна включает земли, расположенные в основном в районах деятельности Элмворт-Вапити, Кейбоб-Эдсон и Клируотер. Сегмент «Переработка и маркетинг» обеспечивает транспортировку и продажу сырой нефти, природного газа и СПГ. Сегмент «Корпоративные и исключения» включает нереализованные прибыли и убытки, отраженные по производным финансовым инструментам, отчуждение активов, а также другие административные, финансовые операции и расходы на исследования. Компания была основана в 1881 году и имеет штаб-квартиру в Калгари, Канада.

General
Code CVE
Type Common Stock
Name Cenovus Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PSJP22
ISIN CA15135U1093
PrimaryTicker CVE.TO
CUSIP 15135U109
CIK 1475260
EmployerIdNumber 98-0634412
FiscalYearEnd December
IPODate 2009-11-17
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory Canadian
IsDelisted Нет
Address 225, 6 Avenue South West, Calgary, AB, Canada, T2P 0M5
Listings
0
Code CVE
Exchange TO
Name Cenovus Energy Inc
Phone 403 766 2000
WebURL https://www.cenovus.com
FullTimeEmployees 5998
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 31500580864
MarketCapitalizationMln 31500.5809
EBITDA 9985000448
PERatio 10.4562
PEGRatio 0.45
WallStreetTargetPrice 23.7
BookValue 15.006
DividendShare 0.604
DividendYield 0.025
EarningsShare 1.6
EPSEstimateCurrentYear 1.78
EPSEstimateNextYear 2.26
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.0781
OperatingMarginTTM 0.1799
ReturnOnAssetsTTM 0.0664
ReturnOnEquityTTM 0.1466
RevenueTTM 53133000704
RevenuePerShareTTM 27.893
QuarterlyRevenueGrowthYOY -0.166
GrossProfitTTM 15997000000
DilutedEpsTTM 1.6
QuarterlyEarningsGrowthYOY 0.198

Financials / Income Statement / quarterly / net Income

-408M
2021-12-31
1.625B
2022-03-31
2.432B
2022-06-30
1.609B
2022-09-30
784M
2022-12-31
636M
2023-03-31
866M
2023-06-30
1.864B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.622B
2021-12-31
4.622B
2022-03-31
5.076B
2022-06-30
3.219B
2022-09-30
2.741B
2022-12-31
1.942B
2023-03-31
2.216B
2023-06-30
4.091B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.541B
2021-12-31
17.383B
2022-03-31
20.747B
2022-06-30
18.697B
2022-09-30
14.938B
2022-12-31
12.858B
2023-03-31
12.868B
2023-06-30
15.712B
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.32
2023-03-31
0.44
2023-06-30
0.97
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.4562
ForwardPE 5.4945
PriceSalesTTM 0.5872
PriceBookMRQ 1.4661
EnterpriseValue 40753561600
EnterpriseValueRevenue 0.6762
EnterpriseValueEbitda 3.676
SharesStats
SharesOutstanding 1882880000
SharesFloat 1332210943
PercentInsiders 31.255
PercentInstitutions 55.301
Technicals
Beta 2.669
52WeekHigh 21.2325
52WeekLow 14.7065
50DayMA 18.1346
200DayMA 17.998
SharesShort 32429313
SharesShortPriorMonth 38672226
ShortRatio 3.61
ShortPercent 0.0075
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 54427000000.00
intangibleAssets 11000000.00
totalLiab 25600000000.00
totalStockholderEquity 28814000000.00
otherCurrentLiab 295000000.00
commonStock 16146000000.00
capitalStock 16665000000.00
retainedEarnings 8440000000.00
goodWill 2923000000.00
otherAssets 930000000.00
cash 1262000000.00
cashAndEquivalents 1262000000.00
totalCurrentLiabilities 7205000000.00
currentDeferredRevenue 146000000.00
netDebt 8709000000.00
shortTermDebt 329000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 9971000000.00
otherStockholderEquity 2255000000.00
propertyPlantEquipment 39261000000.00
totalCurrentAssets 10745000000.00
longTermInvestments 422000000.00
netReceivables 4667000000.00
longTermDebt 7224000000.00
inventory 4816000000.00
accountsPayable 6435000000.00
accumulatedOtherComprehensiveIncome 1454000000.00
nonCurrrentAssetsOther 423000000.00
nonCurrentAssetsTotal 43682000000.00
capitalLeaseObligations 2733000000.00
longTermDebtTotal 9642000000.00
nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 18395000000.00
capitalSurpluse 2229000000.00
liabilitiesAndStockholdersEquity 54427000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentGross 64373000000.00
propertyPlantAndEquipmentNet 39261000000.00
netWorkingCapital 3540000000.00
netInvestedCapital 35533000000.00
commonStockSharesOutstanding 1905097000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 53747000000.00
intangibleAssets 14000000.00
totalLiab 26455000000.00
totalStockholderEquity 27279000000.00
otherCurrentLiab 262000000.00
commonStock 16226000000.00
capitalStock 16745000000.00
retainedEarnings 6849000000.00
goodWill 2923000000.00
otherAssets 1042000000.00
cash 2167000000.00
cashAndEquivalents 2167000000.00
totalCurrentLiabilities 6624000000.00
currentDeferredRevenue 48000000.00
netDebt 9141000000.00
shortTermDebt 274000000.00
shortLongTermDebtTotal 11308000000.00
otherStockholderEquity 2504000000.00
propertyPlantEquipment 39244000000.00
totalCurrentAssets 9950000000.00
longTermInvestments 421000000.00
netReceivables 3531000000.00
longTermDebt 8534000000.00
inventory 4252000000.00
accountsPayable 6040000000.00
accumulatedOtherComprehensiveIncome 1181000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 43797000000.00
capitalLeaseObligations 2774000000.00
longTermDebtTotal 11034000000.00
nonCurrentLiabilitiesOther 461000000.00
nonCurrentLiabilitiesTotal 19831000000.00
capitalSurpluse 2476000000.00
liabilitiesAndStockholdersEquity 53747000000.00
cashAndShortTermInvestments 2167000000.00
propertyPlantAndEquipmentGross 63030000000.00
propertyPlantAndEquipmentNet 39244000000.00
netWorkingCapital 3326000000.00
netInvestedCapital 35294000000.00
commonStockSharesOutstanding 1943000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 54000000000.00
intangibleAssets 16000000.00
totalLiab 26035000000.00
totalStockholderEquity 27952000000.00
otherCurrentLiab 392000000.00
commonStock 16317000000.00
capitalStock 16836000000.00
retainedEarnings 6819000000.00
goodWill 2923000000.00
otherAssets 1056000000.00
cash 2049000000.00
cashAndEquivalents 2049000000.00
totalCurrentLiabilities 6118000000.00
netDebt 9447000000.00
shortTermDebt 299000000.00
shortLongTermDebtTotal 11496000000.00
otherStockholderEquity 2849000000.00
propertyPlantEquipment 39420000000.00
totalCurrentAssets 9999000000.00
longTermInvestments 417000000.00
netReceivables 3687000000.00
longTermDebt 8681000000.00
inventory 4263000000.00
accountsPayable 5427000000.00
accumulatedOtherComprehensiveIncome 1448000000.00
nonCurrrentAssetsOther 468000000.00
nonCurrentAssetsTotal 44001000000.00
capitalLeaseObligations 2815000000.00
longTermDebtTotal 11197000000.00
nonCurrentLiabilitiesOther 351000000.00
nonCurrentLiabilitiesTotal 19917000000.00
capitalSurpluse 2666000000.00
liabilitiesAndStockholdersEquity 54000000000.00
cashAndShortTermInvestments 2049000000.00
propertyPlantAndEquipmentGross 62286000000.00
propertyPlantAndEquipmentNet 39420000000.00
netWorkingCapital 3881000000.00
netInvestedCapital 36114000000.00
commonStockSharesOutstanding 1958000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 55869000000.00
intangibleAssets 19000000.00
otherCurrentAssets 402000000.00
totalLiab 28280000000.00
totalStockholderEquity 27576000000.00
otherCurrentLiab 1474000000.00
commonStock 16320000000.00
capitalStock 16839000000.00
retainedEarnings 6392000000.00
otherLiab 9040000000.00
goodWill 2923000000.00
otherAssets 841000000.00
cash 4524000000.00
cashAndEquivalents 4524000000.00
totalCurrentLiabilities 8021000000.00
netDebt 7118000000.00
shortTermDebt 423000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 11642000000.00
otherStockholderEquity 2875000000.00
propertyPlantEquipment 39029000000.00
totalCurrentAssets 12430000000.00
longTermInvestments 420000000.00
netTangibleAssets 24115000000.00
netReceivables 3594000000.00
longTermDebt 8691000000.00
inventory 4312000000.00
accountsPayable 6124000000.00
accumulatedOtherComprehensiveIncome 1470000000.00
nonCurrrentAssetsOther 502000000.00
nonCurrentAssetsTotal 43439000000.00
capitalLeaseObligations 2836000000.00
longTermDebtTotal 11219000000.00
nonCurrentLiabilitiesOther 377000000.00
nonCurrentLiabilitiesTotal 20259000000.00
capitalSurpluse 2691000000.00
liabilitiesAndStockholdersEquity 55869000000.00
cashAndShortTermInvestments 4524000000.00
propertyPlantAndEquipmentGross 61111000000.00
propertyPlantAndEquipmentNet 39029000000.00
netWorkingCapital 4409000000.00
netInvestedCapital 35863000000.00
commonStockSharesOutstanding 1967200000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 55086000000.00
intangibleAssets 71000000.00
otherCurrentAssets 0.00
totalLiab 27312000000.00
totalStockholderEquity 27762000000.00
otherCurrentLiab 1387000000.00
commonStock 16431000000.00
capitalStock 16950000000.00
retainedEarnings 6037000000.00
otherLiab 8032000000.00
goodWill 2923000000.00
otherAssets 779000000.00
cash 3494000000.00
cashAndEquivalents 3494000000.00
totalCurrentLiabilities 7934000000.00
netDebt 8149000000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 11643000000.00
otherStockholderEquity 3135000000.00
propertyPlantEquipment 38450000000.00
totalCurrentAssets 12263000000.00
longTermInvestments 416000000.00
netTangibleAssets 24249000000.00
netReceivables 4413000000.00
longTermDebt 8774000000.00
inventory 4356000000.00
accountsPayable 6250000000.00
accumulatedOtherComprehensiveIncome 1640000000.00
nonCurrrentAssetsOther 468000000.00
nonCurrentAssetsTotal 42823000000.00
capitalLeaseObligations 2869000000.00
longTermDebtTotal 11346000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 19378000000.00
capitalSurpluse 2945000000.00
liabilitiesAndStockholdersEquity 55086000000.00
cashAndShortTermInvestments 3494000000.00
propertyPlantAndEquipmentGross 59156000000.00
propertyPlantAndEquipmentNet 38450000000.00
netWorkingCapital 4329000000.00
netInvestedCapital 36017000000.00
commonStockSharesOutstanding 1978700000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 55894000000.00
intangibleAssets 73000000.00
otherCurrentAssets 525000000.00
totalLiab 29607000000.00
totalStockholderEquity 26275000000.00
otherCurrentLiab 1104000000.00
commonStock 16653000000.00
capitalStock 17172000000.00
retainedEarnings 4642000000.00
otherLiab 6922000000.00
goodWill 3473000000.00
otherAssets 1152000000.00
cash 3693000000.00
cashAndEquivalents 3693000000.00
totalCurrentLiabilities 8865000000.00
currentDeferredRevenue 985000000.00
netDebt 10401000000.00
shortTermDebt 274000000.00
shortLongTermDebtTotal 14094000000.00
otherStockholderEquity 7096000000.00
propertyPlantEquipment 35492000000.00
totalCurrentAssets 15321000000.00
longTermInvestments 383000000.00
netTangibleAssets 22210000000.00
netReceivables 5848000000.00
longTermDebt 11228000000.00
inventory 5255000000.00
accountsPayable 7487000000.00
accumulatedOtherComprehensiveIncome 913000000.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 40573000000.00
capitalLeaseObligations 2866000000.00
longTermDebtTotal 13820000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 20742000000.00
capitalSurpluse 3354000000.00
liabilitiesAndStockholdersEquity 55894000000.00
cashAndShortTermInvestments 3693000000.00
propertyPlantAndEquipmentNet 35492000000.00
netWorkingCapital 6456000000.00
netInvestedCapital 36984000000.00
commonStockSharesOutstanding 2029400000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 55655000000.00
intangibleAssets 76000000.00
otherCurrentAssets 530000000.00
totalLiab 31029000000.00
totalStockholderEquity 24614000000.00
otherCurrentLiab 697000000.00
commonStock 16874000000.00
capitalStock 17393000000.00
retainedEarnings 2425000000.00
otherLiab 7498000000.00
goodWill 3473000000.00
otherAssets 1044000000.00
cash 3399000000.00
cashAndEquivalents 3399000000.00
totalCurrentLiabilities 9140000000.00
netDebt 11313000000.00
shortTermDebt 321000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 14712000000.00
otherStockholderEquity 4232000000.00
propertyPlantEquipment 36026000000.00
totalCurrentAssets 14584000000.00
longTermInvestments 452000000.00
netTangibleAssets 20546000000.00
netReceivables 5994000000.00
longTermDebt 11744000000.00
inventory 4661000000.00
accountsPayable 8122000000.00
accumulatedOtherComprehensiveIncome 564000000.00
nonCurrrentAssetsOther 481000000.00
nonCurrentAssetsTotal 41071000000.00
capitalLeaseObligations 2906000000.00
longTermDebtTotal 14391000000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 21889000000.00
capitalSurpluse 4022000000.00
liabilitiesAndStockholdersEquity 55655000000.00
cashAndShortTermInvestments 3399000000.00
propertyPlantAndEquipmentNet 36026000000.00
netWorkingCapital 5444000000.00
netInvestedCapital 35901000000.00
commonStockSharesOutstanding 2042000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 54104000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1304000000.00
totalLiab 30496000000.00
totalStockholderEquity 23596000000.00
otherCurrentLiab 601000000.00
commonStock 17016000000.00
capitalStock 17535000000.00
retainedEarnings 878000000.00
otherLiab 8121000000.00
goodWill 3473000000.00
otherAssets 1169000000.00
cash 2873000000.00
cashAndEquivalents 2873000000.00
totalCurrentLiabilities 7305000000.00
currentDeferredRevenue 179000000.00
netDebt 12548000000.00
shortTermDebt 351000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 15421000000.00
otherStockholderEquity 8998000000.00
propertyPlantEquipment 36955000000.00
totalCurrentAssets 11988000000.00
longTermInvestments 441000000.00
netTangibleAssets 19526000000.00
netReceivables 3892000000.00
longTermDebt 12385000000.00
inventory 3919000000.00
accountsPayable 6353000000.00
accumulatedOtherComprehensiveIncome 684000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 42116000000.00
capitalLeaseObligations 2957000000.00
longTermDebtTotal 15070000000.00
nonCurrentLiabilitiesOther 112000000.00
nonCurrentLiabilitiesTotal 23191000000.00
capitalSurpluse 4284000000.00
liabilitiesAndStockholdersEquity 54104000000.00
cashAndShortTermInvestments 2873000000.00
propertyPlantAndEquipmentNet 36955000000.00
netWorkingCapital 4683000000.00
netInvestedCapital 35541000000.00
commonStockSharesOutstanding 2012300000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 54251000000.00
intangibleAssets 81000000.00
totalLiab 29867000000.00
totalStockholderEquity 24373000000.00
otherCurrentLiab 498000000.00
commonStock 17152000000.00
capitalStock 17671000000.00
retainedEarnings 1364000000.00
otherLiab 7525000000.00
goodWill 2984000000.00
otherAssets 803000000.00
cash 2010000000.00
cashAndEquivalents 2010000000.00
totalCurrentLiabilities 7112000000.00
currentDeferredRevenue 106000000.00
netDebt 14099000000.00
shortTermDebt 879000000.00
shortLongTermDebt 593000000.00
shortLongTermDebtTotal 16109000000.00
otherStockholderEquity 9236000000.00
propertyPlantEquipment 40387000000.00
totalCurrentAssets 9539000000.00
longTermInvestments 518000000.00
netTangibleAssets 20789000000.00
shortTermInvestments 96000000.00
netReceivables 4063000000.00
longTermDebt 12441000000.00
inventory 3370000000.00
accountsPayable 5735000000.00
accumulatedOtherComprehensiveIncome 720000000.00
nonCurrrentAssetsOther 710000000.00
nonCurrentAssetsTotal 44712000000.00
capitalLeaseObligations 3075000000.00
longTermDebtTotal 15230000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 22755000000.00
capitalSurpluse 4402000000.00
liabilitiesAndStockholdersEquity 54251000000.00
cashAndShortTermInvestments 2106000000.00
propertyPlantAndEquipmentNet 40387000000.00
netWorkingCapital 2427000000.00
netInvestedCapital 36888000000.00
commonStockSharesOutstanding 2043500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 53035000000.00
intangibleAssets 83000000.00
totalLiab 29395000000.00
totalStockholderEquity 23629000000.00
otherCurrentLiab 431000000.00
commonStock 17153000000.00
capitalStock 17672000000.00
retainedEarnings 857000000.00
otherLiab 7244000000.00
goodWill 2984000000.00
otherAssets 807000000.00
cash 1055000000.00
cashAndEquivalents 1055000000.00
totalCurrentLiabilities 6596000000.00
currentDeferredRevenue 55000000.00
netDebt 15477000000.00
shortTermDebt 977000000.00
shortLongTermDebt 697000000.00
shortLongTermDebtTotal 16532000000.00
otherStockholderEquity 9230000000.00
propertyPlantEquipment 40699000000.00
totalCurrentAssets 7905000000.00
longTermInvestments 557000000.00
netTangibleAssets 20043000000.00
netReceivables 3639000000.00
longTermDebt 12748000000.00
inventory 3211000000.00
accountsPayable 5188000000.00
accumulatedOtherComprehensiveIncome 485000000.00
commonStockTotalEquity 17153000000.00
nonCurrrentAssetsOther 700000000.00
nonCurrentAssetsTotal 45130000000.00
capitalLeaseObligations 3087000000.00
longTermDebtTotal 15555000000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 22799000000.00
capitalSurpluse 4399000000.00
liabilitiesAndStockholdersEquity 53035000000.00
cashAndShortTermInvestments 1055000000.00
propertyPlantAndEquipmentGross 40699000000.00
propertyPlantAndEquipmentNet 40699000000.00
netWorkingCapital 1309000000.00
netInvestedCapital 36555000000.00
commonStockSharesOutstanding 2042100000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 53032000000.00
intangibleAssets 85000000.00
totalLiab 29403000000.00
totalStockholderEquity 23618000000.00
otherCurrentLiab 256000000.00
commonStock 17152000000.00
retainedEarnings 677000000.00
otherLiab 7260000000.00
goodWill 2984000000.00
otherAssets 801000000.00
cash 873000000.00
totalCurrentLiabilities 5311000000.00
currentDeferredRevenue 58000000.00
netDebt 16512000000.00
shortTermDebt 553000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 17385000000.00
otherStockholderEquity 9224000000.00
propertyPlantEquipment 41368000000.00
totalCurrentAssets 7211000000.00
longTermInvestments 583000000.00
netTangibleAssets 20030000000.00
netReceivables 3507000000.00
longTermDebt 13947000000.00
inventory 2831000000.00
accountsPayable 4502000000.00
accumulatedOtherComprehensiveIncome 658000000.00
commonStockTotalEquity 17152000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 45821000000.00
capitalLeaseObligations 3172000000.00
longTermDebtTotal 16832000000.00
nonCurrentLiabilitiesOther 113000000.00
nonCurrentLiabilitiesTotal 24092000000.00
capitalSurpluse 4396000000.00
liabilitiesAndStockholdersEquity 53032000000.00
cashAndShortTermInvestments 873000000.00
propertyPlantAndEquipmentGross 41368000000.00
propertyPlantAndEquipmentNet 41368000000.00
netWorkingCapital 1900000000.00
netInvestedCapital 37312000000.00
commonStockSharesOutstanding 2034700000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 32770000000.00
intangibleAssets 89000000.00
otherCurrentAssets 121000000.00
totalLiab 16063000000.00
totalStockholderEquity 16707000000.00
otherCurrentLiab 1446000000.00
commonStock 11040000000.00
retainedEarnings 501000000.00
otherLiab 4690000000.00
goodWill 2272000000.00
otherAssets 111000000.00
cash 378000000.00
totalCurrentLiabilities 2359000000.00
currentDeferredRevenue 1410000000.00
netDebt 8941000000.00
shortTermDebt 305000000.00
shortLongTermDebt 121000000.00
shortLongTermDebtTotal 9319000000.00
otherStockholderEquity 4391000000.00
propertyPlantEquipment 27173000000.00
totalCurrentAssets 2976000000.00
longTermInvestments 149000000.00
netTangibleAssets 14346000000.00
netReceivables 1388000000.00
longTermDebt 7441000000.00
inventory 1089000000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome 775000000.00
commonStockTotalEquity 11040000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 29794000000.00
capitalLeaseObligations 1757000000.00
longTermDebtTotal 9014000000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 13704000000.00
capitalSurpluse 4391000000.00
liabilitiesAndStockholdersEquity 32770000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 27173000000.00
propertyPlantAndEquipmentNet 27173000000.00
netWorkingCapital 617000000.00
netInvestedCapital 24269000000.00
commonStockSharesOutstanding 1228900000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 32857000000.00
intangibleAssets 91000000.00
otherCurrentAssets 3000000.00
totalLiab 15825000000.00
totalStockholderEquity 17032000000.00
otherCurrentLiab 54000000.00
commonStock 11040000000.00
retainedEarnings 654000000.00
otherLiab 4455000000.00
goodWill 2272000000.00
otherAssets 74000000.00
cash 404000000.00
totalCurrentLiabilities 1936000000.00
currentDeferredRevenue 28000000.00
netDebt 9363000000.00
shortTermDebt 333000000.00
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 9767000000.00
otherStockholderEquity 4386000000.00
propertyPlantEquipment 27700000000.00
totalCurrentAssets 2667000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol CAD
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2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CAD
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2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol CAD
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2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol CAD
totalAssets 35779000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol CAD
totalAssets 35359000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1229400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol CAD
totalAssets 35993000000.00
intangibleAssets 0.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol CAD
totalAssets 35174000000.00
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commonStockSharesOutstanding 1228900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol CAD
totalAssets 39722000000.00
intangibleAssets 0.02
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol CAD
totalAssets 40299000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-04
currency_symbol CAD
totalAssets 39809000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol CAD
totalAssets 40933000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol CAD
totalAssets 42572000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol CAD
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2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol CAD
totalAssets 25258000000.00
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liabilitiesAndStockholdersEquity 25258000000.00
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propertyPlantAndEquipmentGross 18011000000.00
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commonStockSharesOutstanding 833300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol CAD
totalAssets 24475000000.00
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cash 3850000000.00
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commonStockTotalEquity 5534000000.00
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liabilitiesAndStockholdersEquity 24475000000.00
cashAndShortTermInvestments 3850000000.00
propertyPlantAndEquipmentGross 17893000000.00
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commonStockSharesOutstanding 833300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol CAD
totalAssets 24714000000.00
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cash 3780000000.00
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liabilitiesAndStockholdersEquity 24714000000.00
cashAndShortTermInvestments 3780000000.00
propertyPlantAndEquipmentGross 18142000000.00
propertyPlantAndEquipmentNet 18142000000.00
commonStockSharesOutstanding 833300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol CAD
totalAssets 24500000000.00
intangibleAssets 186067968.63
otherCurrentAssets 176000000.00
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totalStockholderEquity 11974000000.00
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commonStock 5534000000.00
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cash 3883000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 5534000000.00
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liabilitiesAndStockholdersEquity 24500000000.00
cashAndShortTermInvestments 3883000000.00
propertyPlantAndEquipmentGross 18140000000.00
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commonStockSharesOutstanding 833300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol CAD
totalAssets 25791000000.00
intangibleAssets 174842858.17
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totalLiab 13400000000.00
totalStockholderEquity 12391000000.00
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commonStock 5534000000.00
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goodWill 242000000.00
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cash 4105000000.00
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propertyPlantEquipment 13662307636.73
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longTermInvestments 33234592.88
netTangibleAssets 8777544975.07
shortTermInvestments 0.00
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longTermDebt 4714254750.38
inventory 810000000.00
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nonCurrrentAssetsOther 120000000.00
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liabilitiesAndStockholdersEquity 25791000000.00
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propertyPlantAndEquipmentGross 18910000000.00
propertyPlantAndEquipmentNet 18910000000.00
commonStockSharesOutstanding 833300000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol CAD
totalAssets 26725000000.00
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propertyPlantEquipment 14612842658.66
totalCurrentAssets 6940000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 26725000000.00
cashAndShortTermInvestments 4401000000.00
propertyPlantAndEquipmentGross 19457000000.00
propertyPlantAndEquipmentNet 19457000000.00
commonStockSharesOutstanding 833300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol CAD
totalAssets 25167000000.00
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totalLiab 14072000000.00
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deferredLongTermLiab 0.00
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cash 1590000000.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 25167000000.00
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propertyPlantAndEquipmentGross 19483000000.00
propertyPlantAndEquipmentNet 19483000000.00
commonStockSharesOutstanding 828600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol CAD
totalAssets 25850000000.00
intangibleAssets 190731399.75
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totalLiab 14721000000.00
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inventory 1250000000.00
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liabilitiesAndStockholdersEquity 25850000000.00
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commonStockSharesOutstanding 778900000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 24695000000.00
intangibleAssets 208243696.76
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totalLiab 14509000000.00
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commonStock 3889000000.00
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cash 883000000.00
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longTermInvestments 30978401.17
netTangibleAssets 8556922812.15
shortTermInvestments 0.00
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longTermDebt 4696669821.87
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commonStockTotalEquity 3889000000.00
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liabilitiesAndStockholdersEquity 24695000000.00
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propertyPlantAndEquipmentGross 20188000000.00
propertyPlantAndEquipmentNet 20188000000.00
commonStockSharesOutstanding 757100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol CAD
totalAssets 25447000000.00
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totalLiab 14704000000.00
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deferredLongTermLiab 0.00
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commonStock 3889000000.00
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propertyPlantEquipment 17839092776.14
totalCurrentAssets 4644000000.00
longTermInvestments 0.00
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longTermDebt 4706670238.41
inventory 1580000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3889000000.00
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liabilitiesAndStockholdersEquity 25447000000.00
cashAndShortTermInvestments 1156000000.00
propertyPlantAndEquipmentGross 19978000000.00
propertyPlantAndEquipmentNet 19978000000.00
commonStockSharesOutstanding 758800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-03
currency_symbol CAD
totalAssets 25124000000.00
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otherCurrentAssets 3000000.00
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deferredLongTermLiab 0.00
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commonStock 3887000000.00
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cash 760000000.00
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propertyPlantEquipment 18452816043.48
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longTermInvestments 0.00
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commonStockTotalEquity 3887000000.00
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liabilitiesAndStockholdersEquity 25124000000.00
cashAndShortTermInvestments 760000000.00
propertyPlantAndEquipmentGross 19691000000.00
propertyPlantAndEquipmentNet 19691000000.00
commonStockSharesOutstanding 758000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-02
currency_symbol CAD
totalAssets 25224000000.00
intangibleAssets 668778280.54
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totalLiab 15278000000.00
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commonStock 3857000000.00
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propertyPlantEquipment 17658823529.41
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longTermInvestments 0.00
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inventory 1259000000.00
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commonStockTotalEquity 3857000000.00
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liabilitiesAndStockholdersEquity 25224000000.00
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propertyPlantAndEquipmentGross 18807000000.00
propertyPlantAndEquipmentNet 18807000000.00
commonStockSharesOutstanding 757200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol CAD
totalAssets 25224000000.00
intangibleAssets 695660359.60
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deferredLongTermLiab 0.00
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commonStock 3857000000.00
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cash 2452000000.00
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propertyPlantEquipment 17704038407.23
totalCurrentAssets 5610000000.00
longTermInvestments 30123317.33
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shortTermInvestments 0.00
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inventory 1259000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3857000000.00
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liabilitiesAndStockholdersEquity 25224000000.00
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propertyPlantAndEquipmentGross 18807000000.00
propertyPlantAndEquipmentNet 18807000000.00
commonStockSharesOutstanding 757200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
totalAssets 24705000000.00
intangibleAssets 716779825.41
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totalLiab 14599000000.00
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deferredLongTermLiab 0.00
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goodWill 739000000.00
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cash 1024000000.00
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totalCurrentAssets 4893000000.00
longTermInvestments 0.00
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commonStockTotalEquity 3851000000.00
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liabilitiesAndStockholdersEquity 24705000000.00
cashAndShortTermInvestments 1024000000.00
propertyPlantAndEquipmentGross 17864000000.00
propertyPlantAndEquipmentNet 17864000000.00
commonStockSharesOutstanding 757200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-12
currency_symbol CAD
totalAssets 24490000000.00
intangibleAssets 704010669.72
otherCurrentAssets 388000000.00
totalLiab 14584000000.00
totalStockholderEquity 9906000000.00
deferredLongTermLiab 0.00
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commonStock 3847000000.00
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cash 825000000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 4948000000.00
otherStockholderEquity 4188000000.00
propertyPlantEquipment 16848623416.21
totalCurrentAssets 4728000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2137000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3847000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000000.00
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liabilitiesAndStockholdersEquity 24490000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 17686000000.00
propertyPlantAndEquipmentNet 17686000000.00
commonStockSharesOutstanding 757100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol CAD
totalAssets 24473000000.00
intangibleAssets 726789929.19
otherCurrentAssets 422000000.00
totalLiab 14642000000.00
totalStockholderEquity 9831000000.00
deferredLongTermLiab 0.00
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commonStock 3846000000.00
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cash 978000000.00
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otherStockholderEquity 4170000000.00
propertyPlantEquipment 17190204563.34
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longTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3846000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1379000000.00
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nonCurrentLiabilitiesTotal 11075000000.00
liabilitiesAndStockholdersEquity 24473000000.00
cashAndShortTermInvestments 978000000.00
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commonStockSharesOutstanding 758400000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol CAD
totalAssets 24216000000.00
intangibleAssets 744809514.21
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totalLiab 14410000000.00
totalStockholderEquity 9806000000.00
deferredLongTermLiab 0.00
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cash 1160000000.00
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propertyPlantEquipment 17574077806.89
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longTermInvestments 0.00
netTangibleAssets 0.00
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longTermDebt 6152993348.12
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totalPermanentEquity 0.00
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commonStockTotalEquity 3829000000.00
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nonCurrentAssetsTotal 19637000000.00
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liabilitiesAndStockholdersEquity 24216000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 17437000000.00
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commonStockSharesOutstanding 758300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol CAD
totalAssets 24384000000.00
intangibleAssets 1152397434.59
otherCurrentAssets 163000000.00
totalLiab 14320000000.00
totalStockholderEquity 10064000000.00
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commonStock 3895958464.83
retainedEarnings 2013000000.00
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cash 1543000000.00
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propertyPlantEquipment 16921510740.10
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longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563000000.00
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liabilitiesAndStockholdersEquity 24384000000.00
cashAndShortTermInvestments 1543000000.00
propertyPlantAndEquipmentGross 16622000000.00
propertyPlantAndEquipmentNet 16622000000.00
commonStockSharesOutstanding 758000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol CAD
totalAssets 22770000000.00
intangibleAssets 1113187137.38
otherCurrentAssets 380000000.00
totalLiab 12799000000.00
totalStockholderEquity 9971000000.00
deferredLongTermLiab 0.00
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commonStock 3760448421.67
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cash 409000000.00
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otherStockholderEquity 7953000000.00
propertyPlantEquipment 15908152227.36
totalCurrentAssets 3655000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 1731000000.00
longTermDebt 5111613728.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 1806000000.00
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liabilitiesAndStockholdersEquity 22770000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 16177000000.00
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commonStockSharesOutstanding 757900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-23
currency_symbol CAD
totalAssets 22441000000.00
intangibleAssets 1142511102.14
otherCurrentAssets 258000000.00
totalLiab 12740000000.00
totalStockholderEquity 9701000000.00
deferredLongTermLiab 0.00
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commonStock 3857488897.86
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cash 460000000.00
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otherStockholderEquity 7943000000.00
propertyPlantEquipment 15823576907.55
totalCurrentAssets 3758000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 1309000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1873000000.00
nonCurrentAssetsTotal 18683000000.00
nonCurrentLiabilitiesTotal 9290000000.00
liabilitiesAndStockholdersEquity 22441000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 15678000000.00
propertyPlantAndEquipmentNet 15678000000.00
commonStockSharesOutstanding 759500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol CAD
totalAssets 22194000000.00
intangibleAssets 1110130430.52
otherCurrentAssets 232000000.00
totalLiab 12788000000.00
totalStockholderEquity 9406000000.00
deferredLongTermLiab 0.00
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commonStock 3706972639.01
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goodWill 1132000000.00
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cash 495000000.00
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currentDeferredRevenue 212000000.00
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otherStockholderEquity 7887000000.00
propertyPlantEquipment 14910267725.80
totalCurrentAssets 3911000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 5276061586.74
inventory 1291000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 22194000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentGross 15204000000.00
propertyPlantAndEquipmentNet 15204000000.00
commonStockSharesOutstanding 757100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-13
currency_symbol CAD
totalAssets 21360000000.00
intangibleAssets 1077992572.14
otherCurrentAssets 392000000.00
totalLiab 12056000000.00
totalStockholderEquity 9304000000.00
deferredLongTermLiab 0.00
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commonStock 3594895724.22
retainedEarnings 1285000000.00
otherLiab 1556042281.69
goodWill 1132000000.00
otherAssets 3058756308.92
cash 358000000.00
totalCurrentLiabilities 2750000000.00
currentDeferredRevenue 263000000.00
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shortLongTermDebtTotal 3617000000.00
otherStockholderEquity 7875000000.00
propertyPlantEquipment 13814874773.83
totalCurrentAssets 3641000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1613000000.00
longTermDebt 5326159413.39
inventory 1213000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2902000000.00
nonCurrentAssetsTotal 17719000000.00
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liabilitiesAndStockholdersEquity 21360000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 13685000000.00
propertyPlantAndEquipmentNet 13685000000.00
commonStockSharesOutstanding 757800000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
currency_symbol CAD
totalAssets 20078000000.00
intangibleAssets 1175005189.95
otherCurrentAssets 128000000.00
totalLiab 11247000000.00
totalStockholderEquity 8831000000.00
deferredLongTermLiab 0.00
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commonStock 3911148017.44
retainedEarnings 925000000.00
otherLiab 1630682997.72
goodWill 1132000000.00
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cash 245000000.00
totalCurrentLiabilities 2527000000.00
currentDeferredRevenue 224000000.00
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shortLongTermDebtTotal 5353000000.00
otherStockholderEquity 7862000000.00
propertyPlantEquipment 14436371185.39
totalCurrentAssets 2986000000.00
longTermInvestments 0.00
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netReceivables 1481000000.00
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inventory 1067000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 2833000000.00
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liabilitiesAndStockholdersEquity 20078000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 13127000000.00
propertyPlantAndEquipmentNet 13127000000.00
commonStockSharesOutstanding 758000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol CAD
totalAssets 20183000000.00
intangibleAssets 1166769738.20
otherCurrentAssets 953000000.00
totalLiab 11868000000.00
totalStockholderEquity 8315000000.00
deferredLongTermLiab 0.00
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commonStock 3758000000.00
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goodWill 1132000000.00
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cash 379000000.00
totalCurrentLiabilities 3164000000.00
currentDeferredRevenue 1647000000.00
netDebt 5265000000.00
shortTermDebt 250000000.00
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shortLongTermDebtTotal 5644000000.00
otherStockholderEquity 7846000000.00
propertyPlantEquipment 14100185528.76
totalCurrentAssets 3030000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 677000000.00
longTermDebt 5834879406.31
inventory 940000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 1269000000.00
nonCurrentAssetsTotal 17153000000.00
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liabilitiesAndStockholdersEquity 20183000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 12736000000.00
propertyPlantAndEquipmentNet 12736000000.00
commonStockSharesOutstanding 758100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 22095000000.00
intangibleAssets 1149448345.04
otherCurrentAssets 163000000.00
totalLiab 12073000000.00
totalStockholderEquity 10022000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317000000.00
commonStock 3758000000.00
retainedEarnings 421000000.00
otherLiab 1580742226.68
goodWill 1146000000.00
otherAssets 3801404212.64
cash 300000000.00
totalCurrentLiabilities 2485000000.00
currentDeferredRevenue 1647000000.00
netDebt 5308000000.00
shortTermDebt 250000000.00
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shortLongTermDebtTotal 5608000000.00
otherStockholderEquity 4088000000.00
propertyPlantEquipment 15576730190.57
totalCurrentAssets 2775000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1432000000.00
longTermDebt 5624874623.87
inventory 880000000.00
accountsPayable 2168000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 19320000000.00
nonCurrentLiabilitiesTotal 9588000000.00
liabilitiesAndStockholdersEquity 22095000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 15530000000.00
propertyPlantAndEquipmentNet 15530000000.00
commonStockSharesOutstanding 753200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-06
currency_symbol CAD
totalAssets 22199000000.00
intangibleAssets 1113594402.88
otherCurrentAssets 262000000.00
totalLiab 12040000000.00
totalStockholderEquity 10159000000.00
deferredLongTermLiab 0.00
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commonStock 3588572539.11
retainedEarnings 515000000.00
otherLiab 1444951899.72
goodWill 1146000000.00
otherAssets 3837333592.46
cash 464000000.00
totalCurrentLiabilities 2163000000.00
netDebt 3110000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3574000000.00
otherStockholderEquity 9589000000.00
propertyPlantEquipment 14826547468.66
totalCurrentAssets 2992000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1404000000.00
longTermDebt 5750655912.93
inventory 862000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 2803000000.00
nonCurrentAssetsTotal 19207000000.00
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liabilitiesAndStockholdersEquity 22199000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 15258000000.00
propertyPlantAndEquipmentNet 15258000000.00
commonStockSharesOutstanding 753800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol CAD
totalAssets 22449000000.00
intangibleAssets 1076460642.49
otherCurrentAssets 196000000.00
totalLiab 12394000000.00
totalStockholderEquity 10055000000.00
deferredLongTermLiab 0.00
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commonStock 3690000000.00
retainedEarnings 442000000.00
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goodWill 1146000000.00
otherAssets 3860604922.04
cash 409000000.00
totalCurrentLiabilities 1974000000.00
netDebt 3412000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3821000000.00
otherStockholderEquity 5896000000.00
propertyPlantEquipment 14530340033.82
totalCurrentAssets 2870000000.00
longTermInvestments 0.00
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netReceivables 1456000000.00
longTermDebt 5943077212.10
inventory 809000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3690000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2964000000.00
nonCurrentAssetsTotal 19579000000.00
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liabilitiesAndStockholdersEquity 22449000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 15469000000.00
propertyPlantAndEquipmentNet 15469000000.00
commonStockSharesOutstanding 753800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol CAD
totalAssets 22181000000.00
intangibleAssets 1128619263.34
otherCurrentAssets 246000000.00
totalLiab 12280000000.00
totalStockholderEquity 9901000000.00
deferredLongTermLiab 0.00
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commonStock 3631081347.25
retainedEarnings 420000000.00
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goodWill 1146000000.00
otherAssets 4006302934.80
cash 397000000.00
totalCurrentLiabilities 2225000000.00
netDebt 5583000000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 5980000000.00
otherStockholderEquity 9583000000.00
propertyPlantEquipment 14940909986.21
totalCurrentAssets 2942000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1454000000.00
longTermDebt 5889304707.50
inventory 845000000.00
accountsPayable 1795351585.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2922000000.00
nonCurrentAssetsTotal 19239000000.00
nonCurrentLiabilitiesTotal 10055000000.00
liabilitiesAndStockholdersEquity 22181000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 15171000000.00
propertyPlantAndEquipmentNet 15171000000.00
commonStockSharesOutstanding 752400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol CAD
totalAssets 22181000000.00
intangibleAssets 1095000000.00
otherCurrentAssets 246000000.00
totalLiab 12280000000.00
totalStockholderEquity 9901000000.00
otherCurrentLiab 2225000000.00
commonStock 2223000000.00
retainedEarnings 420000000.00
otherLiab 1154000000.00
goodWill 1146000000.00
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cash 397000000.00
totalCurrentLiabilities 2225000000.00
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shortLongTermDebtTotal 5980000000.00
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propertyPlantEquipment 14537000000.00
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longTermDebt 6025000000.00
inventory 845000000.00
accountsPayable 1852319900.00
accumulatedOtherComprehensiveIncome -102000000.00
nonCurrrentAssetsOther 2922000000.00
nonCurrentAssetsTotal 19239000000.00
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liabilitiesAndStockholdersEquity 22181000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 15221692700.00
propertyPlantAndEquipmentNet 15171000000.00
commonStockSharesOutstanding 751500000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 21519999200.00
otherCurrentAssets 60731800.00
totalLiab 11907621200.00
totalStockholderEquity 9612378000.00
otherCurrentLiab 70155700.00
retainedEarnings 40836900.00
goodWill 1146574500.00
cash 154970800.00
totalCurrentLiabilities 1922475600.00
netDebt 6153806700.00
shortLongTermDebtTotal 6308777500.00
otherStockholderEquity 7302475400.00
totalCurrentAssets 2391576400.00
netReceivables 1300498200.00
inventory 875375600.00
accountsPayable 1852319900.00
accumulatedOtherComprehensiveIncome 2269065700.00
nonCurrrentAssetsOther 2760155600.00
nonCurrentAssetsTotal 19128422800.00
nonCurrentLiabilitiesTotal 9985145600.00
liabilitiesAndStockholdersEquity 21519999200.00
cashAndShortTermInvestments 154970800.00
propertyPlantAndEquipmentNet 15221692700.00
commonStockSharesOutstanding 751400000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
commonStockSharesOutstanding 751400000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
commonStockSharesOutstanding 751400000.00
2008-12-31
date 2008-12-31
currency_symbol CAD
totalAssets 18466000000.00
intangibleAssets 936000000.00
otherCurrentAssets 681000000.00
totalLiab 10718000000.00
totalStockholderEquity 7748000000.00
otherCurrentLiab 40000000.00
otherLiab 700000000.00
goodWill 936000000.00
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cash 153000000.00
totalCurrentLiabilities 1798000000.00
propertyPlantEquipment 12260000000.00
longTermDebt 5809000000.00
inventory 503000000.00
accountsPayable 1114000000.00
commonStockSharesOutstanding 751000000.00
2007-12-31
date 2007-12-31
currency_symbol CAD
totalAssets 20987000000.00
otherCurrentAssets 88000000.00
otherCurrentLiab 174000000.00
otherLiab 736000000.00
goodWill 1159000000.00
otherAssets 4567000000.00
totalCurrentLiabilities 3125000000.00
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longTermDebt 6581000000.00
inventory 819000000.00
accountsPayable 1813000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 55869000000.00
intangibleAssets 19000000.00
otherCurrentAssets 402000000.00
totalLiab 28280000000.00
totalStockholderEquity 27576000000.00
otherCurrentLiab 1474000000.00
commonStock 16320000000.00
capitalStock 16839000000.00
retainedEarnings 6392000000.00
otherLiab 9040000000.00
goodWill 2923000000.00
otherAssets 841000000.00
cash 4524000000.00
totalCurrentLiabilities 8021000000.00
netDebt 7118000000.00
shortTermDebt 423000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 11642000000.00
otherStockholderEquity 2875000000.00
propertyPlantEquipment 39029000000.00
totalCurrentAssets 12430000000.00
longTermInvestments 420000000.00
netTangibleAssets 24115000000.00
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longTermDebt 8691000000.00
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accountsPayable 6124000000.00
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nonCurrrentAssetsOther 502000000.00
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capitalLeaseObligations 2836000000.00
longTermDebtTotal 11219000000.00
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nonCurrentLiabilitiesTotal 20259000000.00
capitalSurpluse 2691000000.00
liabilitiesAndStockholdersEquity 55869000000.00
cashAndShortTermInvestments 4524000000.00
propertyPlantAndEquipmentGross 61111000000.00
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netWorkingCapital 4409000000.00
netInvestedCapital 35863000000.00
commonStockSharesOutstanding 2006100000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 54104000000.00
intangibleAssets 78000000.00
otherCurrentAssets 1304000000.00
totalLiab 30496000000.00
totalStockholderEquity 23596000000.00
otherCurrentLiab 422000000.00
commonStock 17016000000.00
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goodWill 3473000000.00
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cash 2873000000.00
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otherStockholderEquity 4499000000.00
propertyPlantEquipment 36955000000.00
totalCurrentAssets 11988000000.00
longTermInvestments 441000000.00
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shortTermInvestments 507000000.00
netReceivables 3892000000.00
longTermDebt 12385000000.00
inventory 3919000000.00
accountsPayable 6353000000.00
accumulatedOtherComprehensiveIncome 684000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 42116000000.00
capitalLeaseObligations 2957000000.00
longTermDebtTotal 15070000000.00
nonCurrentLiabilitiesOther 112000000.00
nonCurrentLiabilitiesTotal 23191000000.00
capitalSurpluse 4284000000.00
liabilitiesAndStockholdersEquity 54104000000.00
cashAndShortTermInvestments 2873000000.00
propertyPlantAndEquipmentGross 54277000000.00
propertyPlantAndEquipmentNet 36955000000.00
netWorkingCapital 4683000000.00
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commonStockSharesOutstanding 2045100000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 32770000000.00
intangibleAssets 89000000.00
otherCurrentAssets 121000000.00
totalLiab 16063000000.00
totalStockholderEquity 16707000000.00
otherCurrentLiab 36000000.00
commonStock 11040000000.00
capitalStock 11040000000.00
retainedEarnings 501000000.00
otherLiab 4690000000.00
goodWill 2272000000.00
otherAssets 111000000.00
cash 378000000.00
totalCurrentLiabilities 2359000000.00
currentDeferredRevenue 1410000000.00
netDebt 8941000000.00
shortTermDebt 305000000.00
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shortLongTermDebtTotal 9319000000.00
otherStockholderEquity 4391000000.00
propertyPlantEquipment 27173000000.00
totalCurrentAssets 2976000000.00
longTermInvestments 149000000.00
netTangibleAssets 14346000000.00
shortTermInvestments 10000000.00
netReceivables 1388000000.00
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inventory 1089000000.00
accountsPayable 608000000.00
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commonStockTotalEquity 11040000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 29794000000.00
capitalLeaseObligations 1757000000.00
longTermDebtTotal 9014000000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 13704000000.00
capitalSurpluse 4391000000.00
liabilitiesAndStockholdersEquity 32770000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 27173000000.00
propertyPlantAndEquipmentNet 27173000000.00
netWorkingCapital 617000000.00
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commonStockSharesOutstanding 1228900000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 35713000000.00
intangibleAssets 101000000.00
otherCurrentAssets 5000000.00
totalLiab 16512000000.00
totalStockholderEquity 19201000000.00
deferredLongTermLiab 0.00
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commonStock 11040000000.00
capitalStock 11040000000.00
retainedEarnings 2957000000.00
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goodWill 2272000000.00
otherAssets 58000000.00
cash 186000000.00
totalCurrentLiabilities 2521000000.00
currentDeferredRevenue 34000000.00
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shortTermDebt 196000000.00
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shortLongTermDebtTotal 8615000000.00
otherStockholderEquity 4377000000.00
propertyPlantEquipment 29946000000.00
totalCurrentAssets 3284000000.00
longTermInvestments 52000000.00
netTangibleAssets 16828000000.00
shortTermInvestments 78000000.00
netReceivables 1561000000.00
longTermDebt 6699000000.00
inventory 1532000000.00
accountsPayable 2210000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 827000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11040000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 211000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32429000000.00
capitalLeaseObligations 1916000000.00
longTermDebtTotal 8419000000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 13991000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4377000000.00
liabilitiesAndStockholdersEquity 35713000000.00
cashAndShortTermInvestments 186000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 763000000.00
netInvestedCapital 25900000000.00
commonStockSharesOutstanding 1229400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol CAD
totalAssets 35174000000.00
intangibleAssets 0.00
otherCurrentAssets 208000000.00
totalLiab 17706000000.00
totalStockholderEquity 17468000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68000000.00
commonStock 11040000000.00
capitalStock 11040000000.00
retainedEarnings 1023000000.00
otherLiab 6624000000.00
goodWill 2272000000.00
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cash 781000000.00
totalCurrentLiabilities 2600000000.00
currentDeferredRevenue 17000000.00
netDebt 8383000000.00
shortTermDebt 682000000.00
shortLongTermDebt 682000000.00
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otherStockholderEquity 4367000000.00
propertyPlantEquipment 29483000000.00
totalCurrentAssets 3195000000.00
longTermInvestments 38000000.00
netTangibleAssets 15196000000.00
shortTermInvestments 626000000.00
netReceivables 1238000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1038000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11040000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31979000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8482000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 15106000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4367000000.00
liabilitiesAndStockholdersEquity 35174000000.00
cashAndShortTermInvestments 781000000.00
propertyPlantAndEquipmentGross 29483000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 595000000.00
netInvestedCapital 26632000000.00
commonStockSharesOutstanding 1229200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol CAD
totalAssets 40933000000.00
intangibleAssets 0.02
otherCurrentAssets 1175000000.00
totalLiab 20952000000.00
totalStockholderEquity 19981000000.00
deferredLongTermLiab 0.02
otherCurrentLiab 1801000000.00
commonStock 11040000000.00
retainedEarnings 3937000000.00
otherLiab 7003000000.00
goodWill 2272000000.00
otherAssets 345000000.00
cash 610000000.00
totalCurrentLiabilities 4436000000.00
netDebt 8903000000.00
shortTermDebt 0.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 9513000000.00
otherStockholderEquity 4361000000.00
propertyPlantEquipment 33269000000.00
totalCurrentAssets 5008000000.00
longTermInvestments 37000000.00
netTangibleAssets 17709000000.00
shortTermInvestments 63000000.00
netReceivables 1898000000.00
longTermDebt 9513000000.00
inventory 1389000000.00
accountsPayable 2635000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 643000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11040000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 71000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35925000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9513000000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 16516000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4361000000.00
liabilitiesAndStockholdersEquity 40933000000.00
cashAndShortTermInvestments 610000000.00
propertyPlantAndEquipmentGross 33269000000.00
propertyPlantAndEquipmentNet 33269000000.00
accumulatedDepreciation 0.00
netWorkingCapital 572000000.00
netInvestedCapital 29494000000.00
commonStockSharesOutstanding 1102500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
totalAssets 25258000000.00
intangibleAssets 0.01
otherCurrentAssets 148000000.00
totalLiab 13668000000.00
totalStockholderEquity 11590000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 405000000.00
commonStock 5534000000.00
retainedEarnings 796000000.00
otherLiab 4665000000.00
goodWill 242000000.00
otherAssets 145000000.00
cash 3720000000.00
totalCurrentLiabilities 2671000000.00
netDebt 2612000000.00
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 6332000000.00
otherStockholderEquity 4350000000.00
propertyPlantEquipment 18011000000.00
totalCurrentAssets 6822000000.00
longTermInvestments 35000000.00
netTangibleAssets 11348000000.00
shortTermInvestments 3178000000.00
netReceivables 1844000000.00
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inventory 1237000000.00
accountsPayable 2266000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 910000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5534000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 56000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18436000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6332000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 10997000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4350000000.00
liabilitiesAndStockholdersEquity 25258000000.00
cashAndShortTermInvestments 3720000000.00
propertyPlantAndEquipmentGross 18011000000.00
propertyPlantAndEquipmentNet 18011000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 833300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
totalAssets 25791000000.00
intangibleAssets 0.01
otherCurrentAssets 372000000.00
totalLiab 13400000000.00
totalStockholderEquity 12391000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 156000000.00
commonStock 5534000000.00
retainedEarnings 1507000000.00
otherLiab 1892089584.75
goodWill 242000000.00
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cash 4105000000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 6525000000.00
otherStockholderEquity 4330000000.00
propertyPlantEquipment 18910000000.00
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longTermInvestments 17348240.16
netTangibleAssets 4581821081.34
shortTermInvestments 0.00
netReceivables 1257000000.00
longTermDebt 6525000000.00
inventory 810000000.00
accountsPayable 1702000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1020000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5534000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 76000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19318000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6525000000.00
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nonCurrentLiabilitiesTotal 11542000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4330000000.00
liabilitiesAndStockholdersEquity 25791000000.00
cashAndShortTermInvestments 4105000000.00
propertyPlantAndEquipmentGross 18910000000.00
propertyPlantAndEquipmentNet 18910000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 818700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 24695000000.00
intangibleAssets 208243696.76
otherCurrentAssets 534000000.00
totalLiab 14509000000.00
totalStockholderEquity 10186000000.00
deferredLongTermLiab 2455898803.89
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commonStock 3889000000.00
retainedEarnings 1599000000.00
otherLiab 2402547112.99
goodWill 242000000.00
otherAssets 23233800.88
cash 883000000.00
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netDebt 4575000000.00
shortTermDebt 4696669821.87
shortLongTermDebt 4696669821.87
shortLongTermDebtTotal 5458000000.00
otherStockholderEquity 4291000000.00
propertyPlantEquipment 17371998967.39
totalCurrentAssets 4195000000.00
longTermInvestments 30978401.17
netTangibleAssets 8556922812.15
shortTermInvestments 0.00
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longTermDebt 4696669821.87
inventory 1224000000.00
accountsPayable 2588000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 407000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3889000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 20500000000.00
nonCurrentLiabilitiesTotal 11552000000.00
liabilitiesAndStockholdersEquity 24695000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 20188000000.00
propertyPlantAndEquipmentNet 20188000000.00
commonStockSharesOutstanding 757600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 25224000000.00
intangibleAssets 695660359.60
otherCurrentAssets 65000000.00
totalLiab 15278000000.00
totalStockholderEquity 9946000000.00
deferredLongTermLiab 0.00
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commonStock 3857000000.00
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otherLiab 2403275910.76
goodWill 739000000.00
otherAssets 23533841.66
cash 2452000000.00
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shortTermDebt 6139508613.39
shortLongTermDebt 6139508613.39
shortLongTermDebtTotal 4997000000.00
otherStockholderEquity 4219000000.00
propertyPlantEquipment 17704038407.23
totalCurrentAssets 5610000000.00
longTermInvestments 30123317.33
netTangibleAssets 8667043208.13
shortTermInvestments 0.00
netReceivables 1889000000.00
longTermDebt 5727195707.43
inventory 1259000000.00
accountsPayable 2937000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3857000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 19614000000.00
nonCurrentLiabilitiesTotal 11499000000.00
liabilitiesAndStockholdersEquity 25224000000.00
cashAndShortTermInvestments 2452000000.00
propertyPlantAndEquipmentGross 18807000000.00
propertyPlantAndEquipmentNet 18807000000.00
commonStockSharesOutstanding 757500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol CAD
totalAssets 24216000000.00
intangibleAssets 744809514.21
otherCurrentAssets 328000000.00
totalLiab 14410000000.00
totalStockholderEquity 9806000000.00
deferredLongTermLiab 0.00
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commonStock 3829000000.00
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otherLiab 2486393872.20
goodWill 739000000.00
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cash 1160000000.00
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otherStockholderEquity 4154000000.00
propertyPlantEquipment 17574077806.89
totalCurrentAssets 4579000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1848000000.00
longTermDebt 6152993348.12
inventory 1288000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3829000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1461000000.00
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nonCurrentLiabilitiesTotal 11140000000.00
liabilitiesAndStockholdersEquity 24216000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 17437000000.00
propertyPlantAndEquipmentNet 17437000000.00
commonStockSharesOutstanding 758500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol CAD
totalAssets 22194000000.00
intangibleAssets 1110130430.52
otherCurrentAssets 232000000.00
totalLiab 12788000000.00
totalStockholderEquity 9406000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437000000.00
commonStock 3706972639.01
retainedEarnings 1400000000.00
otherLiab 1881926056.68
goodWill 1132000000.00
otherAssets 76493086.20
cash 495000000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 5380000000.00
otherStockholderEquity 7887000000.00
propertyPlantEquipment 14910267725.80
totalCurrentAssets 3911000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1777000000.00
longTermDebt 5276061586.74
inventory 1291000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1947000000.00
nonCurrentAssetsTotal 18283000000.00
nonCurrentLiabilitiesTotal 9400000000.00
liabilitiesAndStockholdersEquity 22194000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentGross 15204000000.00
propertyPlantAndEquipmentNet 15204000000.00
commonStockSharesOutstanding 757700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 22095000000.00
intangibleAssets 1149448345.04
otherCurrentAssets 163000000.00
totalLiab 12073000000.00
totalStockholderEquity 10022000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 317000000.00
commonStock 3727181544.63
retainedEarnings 411233701.10
otherLiab 1580742226.68
goodWill 1146000000.00
otherAssets 500501504.51
cash 300000000.00
totalCurrentLiabilities 2485000000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 5608000000.00
otherStockholderEquity 23512000000.00
propertyPlantEquipment 15576730190.57
totalCurrentAssets 2775000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1432000000.00
longTermDebt 5624874623.87
inventory 880000000.00
accountsPayable 2168000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13490000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 19320000000.00
nonCurrentLiabilitiesTotal 9588000000.00
liabilitiesAndStockholdersEquity 22095000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 15530000000.00
propertyPlantAndEquipmentNet 15530000000.00
commonStockSharesOutstanding 754000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol CAD
totalAssets 21519999200.00
intangibleAssets 1095000000.00
otherCurrentAssets 60731800.00
totalLiab 11907621200.00
totalStockholderEquity 9612378000.00
otherCurrentLiab 70155700.00
commonStock 2223000000.00
retainedEarnings 40836900.00
otherLiab 1154000000.00
goodWill 1146574500.00
otherAssets 132000000.00
cash 154970800.00
totalCurrentLiabilities 1922475600.00
netDebt 6153806700.00
shortLongTermDebtTotal 6308777500.00
otherStockholderEquity 7302475400.00
propertyPlantEquipment 14537000000.00
totalCurrentAssets 2391576400.00
netReceivables 1300498200.00
longTermDebt 6025000000.00
inventory 875375600.00
accountsPayable 1852319900.00
accumulatedOtherComprehensiveIncome 2269065700.00
nonCurrrentAssetsOther 2760155600.00
nonCurrentAssetsTotal 19128422800.00
nonCurrentLiabilitiesTotal 9985145600.00
liabilitiesAndStockholdersEquity 21519999200.00
cashAndShortTermInvestments 154970800.00
propertyPlantAndEquipmentGross 15221692700.00
propertyPlantAndEquipmentNet 15221692700.00
commonStockSharesOutstanding 751400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 22473122000.00
intangibleAssets 936000000.00
otherCurrentAssets 828777000.00
totalLiab 13043806000.00
totalStockholderEquity 9429316000.00
otherCurrentLiab 48680000.00
otherLiab 700000000.00
goodWill 1139112000.00
otherAssets 188000000.00
cash 186201000.00
totalCurrentLiabilities 2188166000.00
currentDeferredRevenue 309118000.00
netDebt 6985580000.00
shortTermDebt 102228000.00
shortLongTermDebtTotal 7171781000.00
otherStockholderEquity 9200520000.00
propertyPlantEquipment 12260000000.00
totalCurrentAssets 2735816000.00
netReceivables 1108687000.00
longTermDebt 5809000000.00
inventory 612151000.00
accountsPayable 1728140000.00
accumulatedOtherComprehensiveIncome 228796000.00
nonCurrrentAssetsOther 3677774000.00
nonCurrentAssetsTotal 19737306000.00
nonCurrentLiabilitiesTotal 10855640000.00
liabilitiesAndStockholdersEquity 22473122000.00
cashAndShortTermInvestments 186201000.00
propertyPlantAndEquipmentGross 14920420000.00
propertyPlantAndEquipmentNet 14920420000.00
commonStockSharesOutstanding 751800000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments -1101000000.00
totalCashflowsFromInvestingActivities -4015000000.00
totalCashFromFinancingActivities -2600000000.00
netIncome 1864000000.00
changeInCash -905000000.00
beginPeriodCashFlow 2167000000.00
endPeriodCashFlow 1262000000.00
totalCashFromOperatingActivities 2738000000.00
depreciation 3374000000.00
otherCashflowsFromInvestingActivities -887000000.00
dividendsPaid 264000000.00
salePurchaseOfStock -361000000.00
otherCashflowsFromFinancingActivities -603000000.00
capitalExpenditures 1025000000
changeInWorkingCapital -641000000.00
otherNonCashItems 1517000000.00
freeCashFlow 1713000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -1159000000.00
totalCashflowsFromInvestingActivities -2914000000.00
totalCashFromFinancingActivities -639000000.00
netIncome 866000000.00
changeInCash 118000000.00
beginPeriodCashFlow 2049000000.00
endPeriodCashFlow 2167000000.00
totalCashFromOperatingActivities 1990000000.00
depreciation 2177000000.00
otherCashflowsFromInvestingActivities -811000000.00
dividendsPaid 274000000.00
salePurchaseOfStock -310000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1002000000
changeInWorkingCapital 132000000.00
otherNonCashItems 1036000000.00
freeCashFlow 988000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -1755000000.00
totalCashflowsFromInvestingActivities -1755000000.00
totalCashFromFinancingActivities -435000000.00
netIncome 636000000.00
changeInCash -2475000000.00
beginPeriodCashFlow 4524000000.00
endPeriodCashFlow 2049000000.00
totalCashFromOperatingActivities -286000000.00
depreciation 1105000000.00
otherCashflowsFromInvestingActivities -654000000.00
dividendsPaid 218000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 1101000000
changeInWorkingCapital -1633000000.00
otherNonCashItems 1081000000.00
freeCashFlow -1387000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -1170000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2314000000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities -750000000.00
changeToOperatingActivities 673000000.00
netIncome 784000000.00
changeInCash 1030000000.00
beginPeriodCashFlow 3494000000.00
endPeriodCashFlow 4524000000.00
totalCashFromOperatingActivities 2970000000.00
depreciation 1470000000.00
otherCashflowsFromInvestingActivities 1394000000.00
dividendsPaid 420000000.00
salePurchaseOfStock -387000000.00
otherCashflowsFromFinancingActivities 131000000.00
changeToNetincome 365000000.00
capitalExpenditures 1274000000
changeInWorkingCapital 673000000.00
stockBasedCompensation -1470000000.00
otherNonCashItems 1496000000.00
freeCashFlow 1696000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -690000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1144000000.00
netBorrowings -2969000000.00
totalCashFromFinancingActivities -3822000000.00
changeToOperatingActivities 1193000000.00
netIncome 1609000000.00
changeInCash -199000000.00
beginPeriodCashFlow 3693000000.00
endPeriodCashFlow 3494000000.00
totalCashFromOperatingActivities 4089000000.00
depreciation 1047000000.00
otherCashflowsFromInvestingActivities 1290000000.00
dividendsPaid 214000000.00
salePurchaseOfStock -659000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 197000000.00
capitalExpenditures 866000000
changeInWorkingCapital 1193000000.00
stockBasedCompensation -1047000000.00
otherNonCashItems 719000000.00
freeCashFlow 3223000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -110000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -791000000.00
netBorrowings -888000000.00
totalCashFromFinancingActivities -2011000000.00
changeToOperatingActivities -92000000.00
netIncome 2432000000.00
changeInCash 294000000.00
beginPeriodCashFlow 3399000000.00
endPeriodCashFlow 3693000000.00
totalCashFromOperatingActivities 2979000000.00
depreciation 1132000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 215000000.00
salePurchaseOfStock -1018000000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome -538000000.00
capitalExpenditures 823000000
changeInWorkingCapital -92000000.00
stockBasedCompensation -1132000000.00
otherNonCashItems 700000000.00
freeCashFlow 2156000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments 337000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 337000000.00
netBorrowings -601000000.00
totalCashFromFinancingActivities -1093000000.00
changeToOperatingActivities -1199000000.00
netIncome 1625000000.00
changeInCash 526000000.00
beginPeriodCashFlow 2873000000.00
endPeriodCashFlow 3399000000.00
totalCashFromOperatingActivities 1365000000.00
depreciation 1030000000.00
otherCashflowsFromInvestingActivities 259000000.00
dividendsPaid 78000000.00
salePurchaseOfStock -466000000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome -135000000.00
capitalExpenditures 746000000
changeInWorkingCapital -1199000000.00
otherNonCashItems -209000000.00
freeCashFlow 619000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 50000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -395000000.00
netBorrowings -581000000.00
totalCashFromFinancingActivities -916000000.00
changeToOperatingActivities 271000000.00
netIncome -408000000.00
changeInCash 863000000.00
beginPeriodCashFlow 2010000000.00
endPeriodCashFlow 2873000000.00
totalCashFromOperatingActivities 2184000000.00
depreciation 1088000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 78000000.00
salePurchaseOfStock -265000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 1558000000.00
capitalExpenditures 835000000
changeInWorkingCapital 271000000.00
stockBasedCompensation 1155000000.00
otherNonCashItems -93000000.00
freeCashFlow 1349000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -327000000.00
netBorrowings -868000000.00
totalCashFromFinancingActivities -913000000.00
changeToOperatingActivities -166000000.00
netIncome 551000000.00
changeInCash 955000000.00
beginPeriodCashFlow 1055000000.00
endPeriodCashFlow 2010000000.00
totalCashFromOperatingActivities 2138000000.00
depreciation 1153000000.00
otherCashflowsFromInvestingActivities 239000000.00
dividendsPaid 44000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1537000000.00
changeToNetincome 550000000.00
capitalExpenditures 647000000
changeInWorkingCapital -166000000.00
stockBasedCompensation 211000000.00
otherNonCashItems 198000000.00
freeCashFlow 1491000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -31000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -424000000.00
netBorrowings -673000000.00
totalCashFromFinancingActivities -717000000.00
changeToOperatingActivities -430000000.00
netIncome 224000000.00
changeInCash 182000000.00
beginPeriodCashFlow 873000000.00
endPeriodCashFlow 1055000000.00
totalCashFromOperatingActivities 1369000000.00
depreciation 1036000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 44000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -196000000.00
changeToNetincome 492000000.00
capitalExpenditures 534000000
changeInWorkingCapital -430000000.00
stockBasedCompensation 181000000.00
otherNonCashItems 295000000.00
freeCashFlow 835000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments 204000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 204000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 39000000.00
changeToOperatingActivities -902000000.00
netIncome 220000000.00
changeInCash 495000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 873000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 1045000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 44000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 158000000.00
changeToNetincome -193000000.00
capitalExpenditures 547000000
changeInWorkingCapital -902000000.00
stockBasedCompensation -286000000.00
otherNonCashItems 124000000.00
freeCashFlow -319000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -200000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -91000000.00
netIncome -153000000.00
changeInCash -26000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 3464000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 77000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -376000000.00
capitalExpenditures 250000000
changeInWorkingCapital -91000000.00
otherNonCashItems 676000000.00
freeCashFlow 0.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -136000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -136000000.00
netBorrowings -322000000.00
totalCashFromFinancingActivities -322000000.00
changeToOperatingActivities 318000000.00
netIncome -194000000.00
changeInCash 252000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 2615000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 77000000.00
otherCashflowsFromFinancingActivities 1167000000.00
changeToNetincome -523000000.00
capitalExpenditures 152000000
changeInWorkingCapital 318000000.00
otherNonCashItems 785000000.00
freeCashFlow 580000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol CAD
investments -206000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings 1041000000.00
totalCashFromFinancingActivities 1041000000.00
changeToOperatingActivities -372000000.00
netIncome -235000000.00
changeInCash -8000000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities -834000000.00
depreciation 580000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 77000000.00
otherCashflowsFromFinancingActivities 1097000000.00
changeToNetincome -825000000.00
capitalExpenditures 147000000
changeInWorkingCapital -372000000.00
stockBasedCompensation -760000000.00
otherNonCashItems 84000000.00
freeCashFlow -981000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CAD
investments -321000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -321000000.00
netBorrowings 259000000.00
totalCashFromFinancingActivities 182000000.00
changeToOperatingActivities 271000000.00
netIncome -1797000000.00
changeInCash -26000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 943000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 77000000.00
otherCashflowsFromFinancingActivities 592000000.00
changeToNetincome 693000000.00
capitalExpenditures 310000000
changeInWorkingCapital 271000000.00
stockBasedCompensation 1256000000.00
otherNonCashItems -200000000.00
freeCashFlow -185000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol CAD
investments -466000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -466000000.00
netBorrowings -448000000.00
totalCashFromFinancingActivities -525000000.00
changeToOperatingActivities 62000000.00
netIncome 113000000.00
changeInCash -251000000.00
beginPeriodCashFlow 437000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 740000000.00
depreciation 581000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 77000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 272000000.00
changeToNetincome -102000000.00
capitalExpenditures 320000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 62000000.00
stockBasedCompensation -163000000.00
otherNonCashItems 171000000.00
freeCashFlow 420000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol CAD
investments -343000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -966000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities -82000000.00
netIncome 187000000.00
changeInCash 373000000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 437000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 1668000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 60000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
other