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Enbridge, Inc. занимается поставками газа и нефти. Компания работает в следующих сегментах: трубопроводы для жидких углеводородов, газораспределение, транспортировка и транспортировка газа, услуги по экологически чистой энергии и транспортировке и энергетике Сегмент «Жидкостные трубопроводы» состоит из трубопроводов и терминалов для транспортировки нефти и природного газа, сжиженного природного газа и продуктов нефтепереработки в Канаде и США, включая магистральную канадскую магистраль, региональную систему нефтеносных песков, трубопровод Южного сияния, трубопровод с остроконечной головкой, трубопровод для морских нефтепродуктов и другие фидеры. трубопроводы. Сегмент «Распределение газа» состоит из операций компании по добыче природного газа, которые обслуживают бытовых, коммерческих и промышленных потребителей, в основном в центральном и восточном Онтарио, а также в северной части штата Нью-Йорк. Сегмент «Передача газа» и «Средний поток» включает в себя инвестиции в трубопроводы природного газа, проекты по переработке и экологически чистой энергии, бизнес компании по маркетингу товаров и международную деятельность. Сегмент зеленой энергии и передачи состоит из инвестиций компании в возобновляемые источники энергии и средства передачи. Сегмент энергетических услуг состоит из предприятий в Канаде и Соединенных Штатах, которые осуществляют физическую маркетинговую деятельность и логистические услуги, контролируют услуги по поставке нефтеперерабатывающего завода и управляют объемными обязательствами компании по различным трубопроводным системам. Компания была основана 30 апреля 1949 года и имеет штаб-квартиру в Калгари, Канада.

General
Code ENB
Type Common Stock
Name Enbridge Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K5M1S8
ISIN CA29250N1050
PrimaryTicker ENB.TO
CUSIP 449911106
CIK 895728
EmployerIdNumber
FiscalYearEnd December
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic Primary
IsDelisted Нет
Address 200, Fifth Avenue Place, Calgary, AB, Canada, T2P 3L8
Listings
0
Code ENB
Exchange TO
Name Enbridge Inc
1
Code ENBA
Exchange US
Name Enbridge 6.375 Fixed to Floating Rate Subordinated Notes Series 2018 B Exp 2078
Phone 403 231 3900
WebURL https://www.enbridge.com
FullTimeEmployees 11100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 76648054784
MarketCapitalizationMln 76648.0548
EBITDA 14005000192
PERatio 31.9115
PEGRatio 1.5362
WallStreetTargetPrice 39.98
BookValue 27.41
DividendShare 3.523
DividendYield 0.0746
EarningsShare 1.13
EPSEstimateCurrentYear 2.1
EPSEstimateNextYear 2.07
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.0741
OperatingMarginTTM 0.1857
ReturnOnAssetsTTM 0.0328
ReturnOnEquityTTM 0.0498
RevenueTTM 45774999552
RevenuePerShareTTM 22.546
QuarterlyRevenueGrowthYOY -0.149
GrossProfitTTM 20720000000
DilutedEpsTTM 1.13
QuarterlyEarningsGrowthYOY -0.588

Financials / Income Statement / quarterly / net Income

1.933B
2021-12-31
2.029B
2022-03-31
595M
2022-06-30
1.362B
2022-09-30
-1.109B
2022-12-31
1.817B
2023-03-31
1.935B
2023-06-30
879M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.798B
2021-12-31
4.055B
2022-03-31
3.176B
2022-06-30
3.53B
2022-09-30
3.252B
2022-12-31
4.467B
2023-03-31
4.039B
2023-06-30
994M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.52B
2021-12-31
15.097B
2022-03-31
13.215B
2022-06-30
11.573B
2022-09-30
13.424B
2022-12-31
12.075B
2023-03-31
10.432B
2023-06-30
9.844B
2023-09-30

Earnings / History / epsActual

0.63
2022-12-31
0.85
2023-03-31
0.68
2023-06-30
0.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.9115
ForwardPE 17.5747
PriceSalesTTM 1.6415
PriceBookMRQ 1.7555
EnterpriseValue 161391558656
EnterpriseValueRevenue 2.9925
EnterpriseValueEbitda 10.3116
SharesStats
SharesOutstanding 2125570048
SharesFloat 2123576360
PercentInsiders 0.149
PercentInstitutions 54.98
Technicals
Beta 0.912
52WeekHigh 39.2474
52WeekLow 30.4399
50DayMA 33.818
200DayMA 35.8762
SharesShort 49363660
SharesShortPriorMonth 62527166
ShortRatio 7.9
ShortPercent 0.0232
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 178410000000.00
intangibleAssets 3730000000.00
otherCurrentAssets 2757000000.00
totalLiab 109936000000.00
totalStockholderEquity 65092000000.00
otherCurrentLiab 2851000000.00
commonStock 69180000000.00
capitalStock 75998000000.00
retainedEarnings -15009000000.00
goodWill 32390000000.00
otherAssets 16683000000.00
cash 2608000000.00
cashAndEquivalents 2608000000.00
totalCurrentLiabilities 16725000000.00
currentDeferredRevenue 723000000.00
netDebt 74907000000.00
shortTermDebt 8722000000.00
shortLongTermDebt 8722000000.00
shortLongTermDebtTotal 77515000000.00
otherStockholderEquity 276000000.00
propertyPlantEquipment 105580000000.00
totalCurrentAssets 11131000000.00
longTermInvestments 15271000000.00
netReceivables 4161000000.00
longTermDebt 68793000000.00
inventory 1566000000.00
accountsPayable 4429000000.00
accumulatedOtherComprehensiveIncome 3827000000.00
nonCurrrentAssetsOther 9911000000.00
nonCurrentAssetsTotal 167279000000.00
longTermDebtTotal 68793000000.00
nonCurrentLiabilitiesOther 9467000000.00
nonCurrentLiabilitiesTotal 93211000000.00
capitalSurpluse 276000000.00
liabilitiesAndStockholdersEquity 178410000000.00
cashAndShortTermInvestments 2608000000.00
propertyPlantAndEquipmentNet 105580000000.00
netWorkingCapital -5594000000.00
netInvestedCapital 135789000000.00
commonStockSharesOutstanding 2049000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol CAD
totalAssets 173942000000.00
intangibleAssets 3764000000.00
otherCurrentAssets 2775000000.00
totalLiab 109904000000.00
totalStockholderEquity 60618000000.00
otherCurrentLiab 2559000000.00
commonStock 64694000000.00
capitalStock 71512000000.00
retainedEarnings -13746000000.00
otherLiab 23349000000.00
goodWill 31886000000.00
otherAssets 10111000000.00
cash 1030000000.00
cashAndEquivalents 1030000000.00
totalCurrentLiabilities 14025000000.00
currentDeferredRevenue 824000000.00
netDebt 78434000000.00
shortTermDebt 6934000000.00
shortLongTermDebt 6934000000.00
shortLongTermDebtTotal 79464000000.00
otherStockholderEquity 291000000.00
propertyPlantEquipment 103955000000.00
totalCurrentAssets 8968000000.00
longTermInvestments 15258000000.00
netTangibleAssets 18150000000.00
netReceivables 3892000000.00
longTermDebt 72530000000.00
inventory 1211000000.00
accountsPayable 3708000000.00
accumulatedOtherComprehensiveIncome 2561000000.00
nonCurrrentAssetsOther 9849000000.00
nonCurrentAssetsTotal 164974000000.00
longTermDebtTotal 72530000000.00
nonCurrentLiabilitiesOther 8847000000.00
nonCurrentLiabilitiesTotal 95879000000.00
capitalSurpluse 291000000.00
liabilitiesAndStockholdersEquity 173942000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentNet 103955000000.00
netWorkingCapital -5057000000.00
netInvestedCapital 133264000000.00
commonStockSharesOutstanding 2027000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol CAD
totalAssets 177070000000.00
intangibleAssets 3913000000.00
otherCurrentAssets 2701000000.00
totalLiab 112045000000.00
totalStockholderEquity 61539000000.00
otherCurrentLiab 3760000000.00
commonStock 64774000000.00
capitalStock 71592000000.00
retainedEarnings -13753000000.00
goodWill 32411000000.00
otherAssets 10257000000.00
cash 976000000.00
cashAndEquivalents 976000000.00
totalCurrentLiabilities 16778000000.00
netDebt 79637000000.00
shortTermDebt 8873000000.00
shortLongTermDebt 8873000000.00
shortLongTermDebtTotal 80613000000.00
otherStockholderEquity 274000000.00
propertyPlantEquipment 104251000000.00
totalCurrentAssets 9918000000.00
longTermInvestments 16320000000.00
shortTermInvestments 733000.00
netReceivables 4855000000.00
longTermDebt 71740000000.00
inventory 1311000000.00
accountsPayable 4145000000.00
accumulatedOtherComprehensiveIncome 3426000000.00
nonCurrrentAssetsOther 9794000000.00
nonCurrentAssetsTotal 167152000000.00
longTermDebtTotal 71740000000.00
nonCurrentLiabilitiesOther 9235000000.00
nonCurrentLiabilitiesTotal 95267000000.00
capitalSurpluse 274000000.00
liabilitiesAndStockholdersEquity 177070000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentNet 104251000000.00
netWorkingCapital -6860000000.00
netInvestedCapital 135334000000.00
commonStockSharesOutstanding 2028000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol CAD
totalAssets 179608000000.00
intangibleAssets 4018000000.00
otherCurrentAssets 604000000.00
totalLiab 116210000000.00
totalStockholderEquity 59887000000.00
deferredLongTermLiab 1620000000.00
otherCurrentLiab 6920000000.00
commonStock 64760000000.00
capitalStock 71578000000.00
retainedEarnings -15486000000.00
otherLiab 22250000000.00
goodWill 32440000000.00
otherAssets -157358000000.00
cash 861000000.00
cashAndEquivalents 861000000.00
totalCurrentLiabilities 20301000000.00
netDebt 80119000000.00
shortTermDebt 8041000000.00
shortLongTermDebt 8041000000.00
shortLongTermDebtTotal 80980000000.00
otherStockholderEquity 275000000.00
propertyPlantEquipment 105140000000.00
totalCurrentAssets 12147000000.00
longTermInvestments 15936000000.00
netTangibleAssets 16611000000.00
shortTermInvestments 733000.00
netReceivables 7366000000.00
longTermDebt 72939000000.00
inventory 2255000000.00
accountsPayable 5340000000.00
accumulatedOtherComprehensiveIncome 3520000000.00
nonCurrrentAssetsOther 10135000000.00
nonCurrentAssetsTotal 167461000000.00
longTermDebtTotal 72939000000.00
nonCurrentLiabilitiesOther 9189000000.00
nonCurrentLiabilitiesTotal 95909000000.00
capitalSurpluse 275000000.00
liabilitiesAndStockholdersEquity 179608000000.00
cashAndShortTermInvestments 861000000.00
propertyPlantAndEquipmentGross 134000000000.00
propertyPlantAndEquipmentNet 104460000000.00
netWorkingCapital -8154000000.00
netInvestedCapital 134049000000.00
commonStockSharesOutstanding 2020000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CAD
totalAssets 181775000000.00
intangibleAssets 4124000000.00
otherCurrentAssets 36000000.00
totalLiab 114345000000.00
totalStockholderEquity 64832000000.00
otherCurrentLiab 153000000.00
commonStock 64757000000.00
capitalStock 71575000000.00
retainedEarnings -10880000000.00
otherLiab 22475000000.00
goodWill 35274000000.00
otherAssets 10782000000.00
cash 1021000000.00
cashAndEquivalents 1021000000.00
totalCurrentLiabilities 17910000000.00
currentDeferredRevenue 488000000.00
netDebt 81197000000.00
shortTermDebt 8258000000.00
shortLongTermDebt 8258000000.00
shortLongTermDebtTotal 82218000000.00
otherStockholderEquity 312000000.00
propertyPlantEquipment 105251000000.00
totalCurrentAssets 10807000000.00
longTermInvestments 15346000000.00
netTangibleAssets 18616000000.00
shortTermInvestments 15346000000.00
netReceivables 7404000000.00
longTermDebt 73960000000.00
inventory 2346000000.00
accountsPayable 9011000000.00
accumulatedOtherComprehensiveIncome 3825000000.00
nonCurrrentAssetsOther 10510000000.00
nonCurrentAssetsTotal 170968000000.00
longTermDebtTotal 73960000000.00
nonCurrentLiabilitiesOther 9133000000.00
nonCurrentLiabilitiesTotal 96435000000.00
capitalSurpluse 312000000.00
liabilitiesAndStockholdersEquity 181775000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentNet 105251000000.00
netWorkingCapital -7103000000.00
netInvestedCapital 140232000000.00
commonStockSharesOutstanding 2028000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol CAD
totalAssets 172816000000.00
intangibleAssets 3916000000.00
otherCurrentAssets 43000000.00
totalLiab 108279000000.00
totalStockholderEquity 61998000000.00
otherCurrentLiab 388000000.00
commonStock 64755000000.00
capitalStock 71573000000.00
retainedEarnings -10418000000.00
otherLiab 20299000000.00
goodWill 33277000000.00
otherAssets 10194000000.00
cash 1045000000.00
cashAndEquivalents 1045000000.00
totalCurrentLiabilities 17975000000.00
currentDeferredRevenue 316000000.00
netDebt 77768000000.00
shortTermDebt 8808000000.00
shortLongTermDebt 8808000000.00
shortLongTermDebtTotal 78813000000.00
otherStockholderEquity 305000000.00
propertyPlantEquipment 101290000000.00
totalCurrentAssets 10427000000.00
longTermInvestments 14230000000.00
netTangibleAssets 17987000000.00
shortTermInvestments 13687000000.00
netReceivables 7793000000.00
longTermDebt 70005000000.00
inventory 1546000000.00
accountsPayable 8463000000.00
accumulatedOtherComprehensiveIncome 538000000.00
nonCurrrentAssetsOther 9903000000.00
nonCurrentAssetsTotal 162389000000.00
longTermDebtTotal 70005000000.00
nonCurrentLiabilitiesOther 7799000000.00
nonCurrentLiabilitiesTotal 90304000000.00
capitalSurpluse 305000000.00
liabilitiesAndStockholdersEquity 172816000000.00
cashAndShortTermInvestments 1045000000.00
propertyPlantAndEquipmentNet 101290000000.00
netWorkingCapital -7548000000.00
netInvestedCapital 133993000000.00
commonStockSharesOutstanding 2030000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol CAD
totalAssets 169391000000.00
intangibleAssets 3895000000.00
otherCurrentAssets 41000000.00
totalLiab 105118000000.00
totalStockholderEquity 61737000000.00
otherCurrentLiab 605000000.00
commonStock 64801000000.00
capitalStock 71811000000.00
retainedEarnings -9082000000.00
otherLiab 19416000000.00
goodWill 32503000000.00
otherAssets 282016000000.00
cash 413000000.00
cashAndEquivalents 413000000.00
totalCurrentLiabilities 15212000000.00
netDebt 76060000000.00
shortTermDebt 5983000000.00
shortLongTermDebt 5983000000.00
shortLongTermDebtTotal 76473000000.00
otherStockholderEquity 316000000.00
propertyPlantEquipment 99346000000.00
totalCurrentAssets 10294000000.00
longTermInvestments 13361000000.00
netTangibleAssets 18329000000.00
shortTermInvestments 13361000000.00
netReceivables 8628000000.00
longTermDebt 70490000000.00
inventory 1212000000.00
accountsPayable 8624000000.00
accumulatedOtherComprehensiveIncome -1308000000.00
nonCurrrentAssetsOther 9717000000.00
nonCurrentAssetsTotal 159097000000.00
longTermDebtTotal 70490000000.00
nonCurrentLiabilitiesOther 7431000000.00
nonCurrentLiabilitiesTotal 89906000000.00
capitalSurpluse 316000000.00
liabilitiesAndStockholdersEquity 169391000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentNet 99346000000.00
netWorkingCapital -4918000000.00
netInvestedCapital 131200000000.00
commonStockSharesOutstanding 2029000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol CAD
totalAssets 168864000000.00
intangibleAssets 4008000000.00
otherCurrentAssets 259000000.00
totalLiab 105496000000.00
totalStockholderEquity 60826000000.00
deferredLongTermLiab 1048000000.00
otherCurrentLiab 5990000000.00
commonStock 64799000000.00
capitalStock 72546000000.00
retainedEarnings -10989000000.00
otherLiab 19306000000.00
goodWill 32775000000.00
otherAssets 284060000000.00
cash 286000000.00
cashAndEquivalents 286000000.00
totalCurrentLiabilities 18229000000.00
netDebt 75354000000.00
shortTermDebt 7679000000.00
shortLongTermDebt 7679000000.00
shortLongTermDebtTotal 75640000000.00
otherStockholderEquity 365000000.00
propertyPlantEquipment 100067000000.00
totalCurrentAssets 8959000000.00
longTermInvestments 13324000000.00
netTangibleAssets 16296000000.00
shortTermInvestments 13324000000.00
netReceivables 6181000000.00
longTermDebt 67961000000.00
inventory 1670000000.00
accountsPayable 4560000000.00
accumulatedOtherComprehensiveIncome -1096000000.00
nonCurrrentAssetsOther 9243000000.00
nonCurrentAssetsTotal 159905000000.00
longTermDebtTotal 67961000000.00
nonCurrentLiabilitiesOther 7617000000.00
nonCurrentLiabilitiesTotal 87267000000.00
capitalSurpluse 365000000.00
liabilitiesAndStockholdersEquity 168864000000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentNet 100067000000.00
netWorkingCapital -9270000000.00
netInvestedCapital 128719000000.00
commonStockSharesOutstanding 2024000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol CAD
totalAssets 164532000000.00
intangibleAssets 2212000000.00
otherCurrentAssets 64000000.00
totalLiab 99870000000.00
totalStockholderEquity 62087000000.00
deferredLongTermLiab 6911000000.00
otherCurrentLiab 789000000.00
commonStock 64790000000.00
capitalStock 72537000000.00
retainedEarnings -9397000000.00
otherLiab 19393000000.00
goodWill 32573000000.00
otherAssets 142719000000.00
cash 451000000.00
cashAndEquivalents 451000000.00
totalCurrentLiabilities 15441000000.00
currentDeferredRevenue -170000000.00
netDebt 70483000000.00
shortTermDebt 5898000000.00
shortLongTermDebt 5898000000.00
shortLongTermDebtTotal 70934000000.00
otherStockholderEquity 307000000.00
propertyPlantEquipment 98097000000.00
totalCurrentAssets 8558000000.00
longTermInvestments 13489000000.00
netTangibleAssets 19555000000.00
shortTermInvestments 13489000000.00
netReceivables 6548000000.00
longTermDebt 65036000000.00
inventory 1495000000.00
accountsPayable 8924000000.00
accumulatedOtherComprehensiveIncome -1360000000.00
nonCurrrentAssetsOther 8988000000.00
nonCurrentAssetsTotal 155974000000.00
longTermDebtTotal 65036000000.00
nonCurrentLiabilitiesOther 8116000000.00
nonCurrentLiabilitiesTotal 84429000000.00
capitalSurpluse 324000000.00
liabilitiesAndStockholdersEquity 164532000000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentNet 98097000000.00
netWorkingCapital -6883000000.00
netInvestedCapital 125274000000.00
commonStockSharesOutstanding 2026000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol CAD
totalAssets 160727000000.00
intangibleAssets 2204000000.00
otherCurrentAssets 85000000.00
totalLiab 95831000000.00
totalStockholderEquity 62026000000.00
deferredLongTermLiab 6858000000.00
otherCurrentLiab 718000000.00
commonStock 64780000000.00
capitalStock 72527000000.00
retainedEarnings -8388000000.00
otherLiab 19191000000.00
goodWill 32014000000.00
otherAssets 9716000000.00
cash 374000000.00
cashAndEquivalents 374000000.00
totalCurrentLiabilities 13550000000.00
currentDeferredRevenue -99000000.00
netDebt 67865000000.00
shortTermDebt 5149000000.00
shortLongTermDebt 5149000000.00
shortLongTermDebtTotal 68239000000.00
otherStockholderEquity 307000000.00
propertyPlantEquipment 95273000000.00
totalCurrentAssets 8162000000.00
longTermInvestments 13358000000.00
netTangibleAssets 20061000000.00
shortTermInvestments 13358000000.00
netReceivables 6223000000.00
longTermDebt 63090000000.00
inventory 1480000000.00
accountsPayable 7782000000.00
accumulatedOtherComprehensiveIncome -2420000000.00
commonStockTotalEquity 64780000000.00
nonCurrrentAssetsOther 9149000000.00
nonCurrentAssetsTotal 152565000000.00
longTermDebtTotal 63090000000.00
nonCurrentLiabilitiesOther 8238000000.00
nonCurrentLiabilitiesTotal 82281000000.00
capitalSurpluse 324000000.00
liabilitiesAndStockholdersEquity 160727000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 95273000000.00
propertyPlantAndEquipmentNet 95273000000.00
netWorkingCapital -5388000000.00
netInvestedCapital 122518000000.00
commonStockSharesOutstanding 2026000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol CAD
totalAssets 160695000000.00
intangibleAssets 2219000000.00
otherCurrentAssets 59000000.00
totalLiab 94707000000.00
totalStockholderEquity 63058000000.00
deferredLongTermLiab 6781000000.00
otherCurrentLiab 607000000.00
commonStock 64772000000.00
retainedEarnings -8093000000.00
otherLiab 19093000000.00
goodWill 32365000000.00
otherAssets 9709000000.00
cash 465000000.00
totalCurrentLiabilities 12926000000.00
currentDeferredRevenue -18000000.00
netDebt 67331000000.00
shortTermDebt 5108000000.00
shortLongTermDebt 5108000000.00
shortLongTermDebtTotal 67796000000.00
otherStockholderEquity 307000000.00
propertyPlantEquipment 95141000000.00
totalCurrentAssets 7634000000.00
longTermInvestments 13627000000.00
netTangibleAssets 20727000000.00
shortTermInvestments 13627000000.00
netReceivables 6257000000.00
longTermDebt 62688000000.00
inventory 853000000.00
accountsPayable 7229000000.00
accumulatedOtherComprehensiveIncome -1675000000.00
commonStockTotalEquity 64772000000.00
nonCurrrentAssetsOther 9071000000.00
nonCurrentAssetsTotal 153061000000.00
longTermDebtTotal 62688000000.00
nonCurrentLiabilitiesOther 8360000000.00
nonCurrentLiabilitiesTotal 81781000000.00
capitalSurpluse 324000000.00
liabilitiesAndStockholdersEquity 160695000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 95141000000.00
propertyPlantAndEquipmentNet 95141000000.00
netWorkingCapital -5292000000.00
netInvestedCapital 123107000000.00
commonStockSharesOutstanding 2023000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol CAD
totalAssets 160276000000.00
intangibleAssets 2080000000.00
otherCurrentAssets 361000000.00
totalLiab 95913000000.00
totalStockholderEquity 61367000000.00
deferredLongTermLiab 548000000.00
otherCurrentLiab 896000000.00
commonStock 64768000000.00
retainedEarnings -9995000000.00
otherLiab 18095000000.00
goodWill 32700000000.00
otherAssets -12000000.00
cash 452000000.00
totalCurrentLiabilities 13979000000.00
currentDeferredRevenue 5486000000.00
netDebt 66445000000.00
shortTermDebt 4078000000.00
shortLongTermDebt 4078000000.00
shortLongTermDebtTotal 66897000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol CAD
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol CAD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol CAD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol CAD
totalAssets 163269000000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol CAD
totalAssets 166641000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2020000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol CAD
totalAssets 164828000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2021000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol CAD
totalAssets 166508000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
totalAssets 166905000000.00
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol CAD
totalAssets 163223000000.00
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol CAD
totalAssets 165436000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1698000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol CAD
totalAssets 163494000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
totalAssets 162093000000.00
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accumulatedDepreciation 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-04
currency_symbol CAD
totalAssets 163441000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol CAD
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2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol CAD
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2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol CAD
totalAssets 83682000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol CAD
totalAssets 83598000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
totalAssets 82463000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol CAD
totalAssets 84664000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol CAD
totalAssets 81570000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol CAD
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2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol CAD
totalAssets 72857000000.00
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2014-12-31
date 2014-12-31
currency_symbol CAD
totalAssets 72857000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol CAD
totalAssets 67085000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol CAD
totalAssets 63007000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
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2013-12-31
date 2013-12-31
currency_symbol CAD
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2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol CAD
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2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CAD
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2012-12-31
date 2012-12-31
filing_date 2013-01-02
currency_symbol CAD
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2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CAD
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2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol CAD
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol CAD
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2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol CAD
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2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol CAD
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2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol CAD
totalAssets 30123000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol CAD
totalAssets 30120000000.00
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2010-12-31
date 2010-12-31
currency_symbol CAD
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2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol CAD
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2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol CAD
totalAssets 28756000000.00
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propertyPlantAndEquipmentGross 19479000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
totalAssets 28093000000.00
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liabilitiesAndStockholdersEquity 28093000000.00
cashAndShortTermInvestments 421000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol CAD
totalAssets 28169000000.00
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liabilitiesAndStockholdersEquity 28169000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentGross 18850000000.00
propertyPlantAndEquipmentNet 18850000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol CAD
totalAssets 26706800000.00
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liabilitiesAndStockholdersEquity 26706800000.00
cashAndShortTermInvestments 404600000.00
propertyPlantAndEquipmentGross 18086000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol CAD
totalAssets 25965500000.00
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liabilitiesAndStockholdersEquity 25965500000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol CAD
totalAssets 26650000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-01-02
currency_symbol CAD
totalAssets 24701400000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol CAD
totalAssets 21907000213.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
totalAssets 20798400163.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol CAD
totalAssets 20635737064.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 19907399940.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol CAD
totalAssets 19090799960.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol CAD
totalAssets 18483299681.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol CAD
totalAssets 18400000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol CAD
totalAssets 18379299860.00
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2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol CAD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
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2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol CAD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 12310099416.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 12389000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 8851504035.00
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totalCurrentAssets 919148936.00
netReceivables 639178283.00
inventory 199266324.00
accountsPayable 584152605.00
accumulatedOtherComprehensiveIncome 4760000000.00
nonCurrrentAssetsOther 249275862.00
nonCurrentAssetsTotal 7932355099.00
nonCurrentLiabilitiesTotal 5526045488.00
liabilitiesAndStockholdersEquity 8851504036.00
cashAndShortTermInvestments 80557594.00
propertyPlantAndEquipmentGross 6684000000.00
propertyPlantAndEquipmentNet 6684079237.00
commonStockSharesOutstanding 1243179687.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 8637723673.00
otherCurrentAssets 146670.00
totalLiab 6423877970.00
totalStockholderEquity 2213845703.00
otherCurrentLiab 520974.00
retainedEarnings 563801701.00
otherAssets 1.00
cash 57054855.00
totalCurrentLiabilities 963479026.00
currentDeferredRevenue -520974.00
netDebt 5297154590.00
shortTermDebt 385596949.00
shortLongTermDebtTotal 5354209445.00
otherStockholderEquity -2896465825.00
totalCurrentAssets 961718979.00
netReceivables 824435318.00
inventory 80082136.00
accountsPayable 577882077.00
accumulatedOtherComprehensiveIncome 4428000000.00
nonCurrrentAssetsOther 237374303.00
nonCurrentAssetsTotal 7676004693.00
nonCurrentLiabilitiesTotal 5460398944.00
liabilitiesAndStockholdersEquity 8637723673.00
cashAndShortTermInvestments 57054855.00
propertyPlantAndEquipmentGross 6640000000.00
propertyPlantAndEquipmentNet 6639630390.00
commonStockSharesOutstanding 1205036472.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 8703245283.00
otherCurrentAssets 1.00
totalLiab 6615245283.00
totalStockholderEquity 2088000000.00
otherCurrentLiab 255396226.00
retainedEarnings 467169811.00
otherAssets -1.00
cash 70641509.00
totalCurrentLiabilities 1370415094.00
netDebt 5127547170.00
shortTermDebt 441962264.00
shortLongTermDebtTotal 5198188679.00
otherStockholderEquity -2677132075.00
totalCurrentAssets 1147622642.00
netReceivables 765735849.00
inventory 311245283.00
accountsPayable 673056604.00
accumulatedOtherComprehensiveIncome 4176000000.00
nonCurrrentAssetsOther 262339623.00
nonCurrentAssetsTotal 7555622642.00
nonCurrentLiabilitiesTotal 5244830189.00
liabilitiesAndStockholdersEquity 8703245283.00
cashAndShortTermInvestments 70641509.00
propertyPlantAndEquipmentGross 6549000000.00
propertyPlantAndEquipmentNet 6549283019.00
commonStockSharesOutstanding 1206400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 8347213622.00
otherCurrentAssets -1.00
totalLiab 6285758514.00
totalStockholderEquity 2061455108.00
deferredLongTermLiab 323466480.00
otherCurrentLiab 345356038.00
commonStock 1660000000.00
retainedEarnings 407585139.00
cash 124922601.00
totalCurrentLiabilities 1286687307.00
netDebt 4777863776.00
shortTermDebt 400464396.00
shortLongTermDebt 260700440.00
shortLongTermDebtTotal 4902786377.00
otherStockholderEquity 130792570.00
propertyPlantEquipment 4143730620.00
totalCurrentAssets 1093962848.00
longTermInvestments 440729590.00
netTangibleAssets 1342177540.00
netReceivables 611300310.00
longTermDebt 2931447530.00
inventory 357739938.00
accountsPayable 540866873.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 1660000000.00
nonCurrrentAssetsOther 889009288.00
nonCurrentAssetsTotal 7253250774.00
nonCurrentLiabilitiesTotal 4999071207.00
liabilitiesAndStockholdersEquity 8347213622.00
cashAndShortTermInvestments 124922601.00
propertyPlantAndEquipmentGross 6364000000.00
propertyPlantAndEquipmentNet 6364241486.00
commonStockSharesOutstanding 1186624000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 7589594492.00
intangibleAssets 0.00
otherCurrentAssets -1000000.00
totalLiab 5731446060.00
totalStockholderEquity 1858148432.00
deferredLongTermLiab 1382041980.00
otherCurrentLiab 1.00
commonStock 949871220.00
retainedEarnings 609028309.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 59678653.00
totalCurrentLiabilities 895791890.00
netDebt 4693649579.00
shortTermDebt 349961744.00
shortLongTermDebt 208351660.00
shortLongTermDebtTotal 4753328232.00
otherStockholderEquity -2466879877.00
propertyPlantEquipment 4144487440.00
totalCurrentAssets 844376435.00
longTermInvestments 452881400.00
netTangibleAssets 1197284720.00
shortTermInvestments 0.00
netReceivables 558224943.00
longTermDebt 2885988360.00
inventory 226472839.00
accountsPayable 545830145.00
accumulatedOtherComprehensiveIncome 3716000000.00
nonCurrrentAssetsOther 169850039.00
nonCurrentAssetsTotal 6745218057.00
nonCurrentLiabilitiesTotal 4835654170.00
liabilitiesAndStockholdersEquity 7589594492.00
cashAndShortTermInvestments 59678653.00
propertyPlantAndEquipmentGross 5917000000.00
propertyPlantAndEquipmentNet 5917368018.00
commonStockSharesOutstanding 1186624000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 7099367926.00
otherCurrentAssets -1.00
totalLiab 5255769513.00
totalStockholderEquity 1843598412.00
otherCurrentLiab 29398795.00
retainedEarnings 475084522.00
cash 35131560.00
totalCurrentLiabilities 823754226.00
netDebt 4159635455.00
shortTermDebt 214317213.00
shortLongTermDebtTotal 4194767015.00
otherStockholderEquity -2319486110.00
totalCurrentAssets 887843598.00
netReceivables 771130384.00
inventory 81581655.00
accountsPayable 580038218.00
accumulatedOtherComprehensiveIncome 3688000000.00
nonCurrrentAssetsOther 155283993.00
nonCurrentAssetsTotal 6211524328.00
nonCurrentLiabilitiesTotal 4432015287.00
liabilitiesAndStockholdersEquity 7099367925.00
cashAndShortTermInvestments 35131560.00
propertyPlantAndEquipmentGross 5455000000.00
propertyPlantAndEquipmentNet 5455240335.00
commonStockSharesOutstanding 1186624000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 6933049645.00
totalLiab 5210496454.00
totalStockholderEquity 1722553191.00
otherCurrentLiab 96170213.00
retainedEarnings 355886525.00
cash 38865248.00
totalCurrentLiabilities 1094751773.00
netDebt 4175744681.00
shortTermDebt 539432624.00
shortLongTermDebtTotal 4214609929.00
otherStockholderEquity -2079333334.00
totalCurrentAssets 904539007.00
netReceivables 623971631.00
inventory 241702128.00
accountsPayable 459148936.00
accumulatedOtherComprehensiveIncome 3446000000.00
nonCurrrentAssetsOther 143758865.00
nonCurrentAssetsTotal 6028510638.00
nonCurrentLiabilitiesTotal 4115744681.00
liabilitiesAndStockholdersEquity 6933049645.00
cashAndShortTermInvestments 38865248.00
propertyPlantAndEquipmentGross 5335000000.00
propertyPlantAndEquipmentNet 5334751773.00
commonStockSharesOutstanding 1186624000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 6672194424.00
totalLiab 4972837741.00
totalStockholderEquity 1699356683.00
otherCurrentLiab 480200142.00
retainedEarnings 336669049.00
cash 51322373.00
totalCurrentLiabilities 1372408863.00
netDebt 3513938528.00
shortTermDebt 398856326.00
shortLongTermDebtTotal 3565260901.00
otherStockholderEquity 1362687634.00
totalCurrentAssets 797855611.00
netReceivables 436597570.00
inventory 309935668.00
accountsPayable 493352395.00
nonCurrrentAssetsOther 659328091.00
nonCurrentAssetsTotal 5874338813.00
nonCurrentLiabilitiesTotal 3600428878.00
liabilitiesAndStockholdersEquity 6672194424.00
cashAndShortTermInvestments 51322373.00
propertyPlantAndEquipmentNet 5215010722.00
commonStockSharesOutstanding 1083200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 6301753901.00
intangibleAssets 0.00
otherCurrentAssets -138103.00
totalLiab 4761497031.00
totalStockholderEquity 1540256871.00
deferredLongTermLiab 0.00
otherCurrentLiab 281176632.00
commonStock 1151600000.00
retainedEarnings 384477282.00
otherLiab 426400000.00
goodWill 0.00
otherAssets 130200000.00
cash 5247894.00
totalCurrentLiabilities 885374948.00
netDebt 3636928601.00
shortTermDebt 192376744.00
shortLongTermDebt 473600000.00
shortLongTermDebtTotal 3642176495.00
otherStockholderEquity 1155779589.00
propertyPlantEquipment 5010700000.00
totalCurrentAssets 588178428.00
longTermInvestments 572700000.00
netTangibleAssets 1540200000.00
shortTermInvestments 0.00
netReceivables 464300511.00
longTermDebt 3449800000.00
inventory 118768126.00
accountsPayable 411821572.00
nonCurrrentAssetsOther 702941583.00
nonCurrentAssetsTotal 5713575473.00
nonCurrentLiabilitiesTotal 3876122083.00
liabilitiesAndStockholdersEquity 6301753902.00
cashAndShortTermInvestments 5247894.00
propertyPlantAndEquipmentNet 5010633890.00
commonStockSharesOutstanding 1083200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 5855072464.00
totalLiab 4316908213.00
totalStockholderEquity 1538164251.00
otherCurrentLiab 299240855.00
retainedEarnings 387439614.00
cash 1656315.00
totalCurrentLiabilities 901311249.00
netDebt 3146583851.00
shortTermDebt 159972395.00
shortLongTermDebtTotal 3148240166.00
otherStockholderEquity 1150724637.00
totalCurrentAssets 620013803.00
netReceivables 608695652.00
inventory 9661836.00
accountsPayable 442097999.00
nonCurrrentAssetsOther 345065562.00
nonCurrentAssetsTotal 5235058661.00
nonCurrentLiabilitiesTotal 3415596963.00
liabilitiesAndStockholdersEquity 5855072464.00
cashAndShortTermInvestments 1656315.00
propertyPlantAndEquipmentNet 4889993099.00
commonStockSharesOutstanding 1075102041.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 5909027970.00
otherCurrentAssets -1.00
totalLiab 4478122404.00
totalStockholderEquity 1430905566.00
otherCurrentLiab 260869565.00
retainedEarnings 291470507.00
cash 71032955.00
totalCurrentLiabilities 1081833287.00
netDebt 3341041263.00
shortTermDebt 439628912.00
shortLongTermDebtTotal 3412074218.00
otherStockholderEquity 1139435059.00
totalCurrentAssets 749099972.00
netReceivables 473968430.00
inventory 204098588.00
accountsPayable 381334810.00
nonCurrrentAssetsOther 321794517.00
nonCurrentAssetsTotal 5159927998.00
nonCurrentLiabilitiesTotal 3396289117.00
liabilitiesAndStockholdersEquity 5909027970.00
cashAndShortTermInvestments 71032955.00
propertyPlantAndEquipmentNet 4838133481.00
commonStockSharesOutstanding 1080000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 5761134713.00
totalLiab 4365081540.00
totalStockholderEquity 1396053173.00
otherCurrentLiab 157736056.00
retainedEarnings 266547896.00
cash 13841305.00
totalCurrentLiabilities 1004933534.00
netDebt 3371933671.00
shortTermDebt 446758942.00
shortLongTermDebtTotal 3385774976.00
otherStockholderEquity 1129505277.00
totalCurrentAssets 653967384.00
netReceivables 361107304.00
inventory 279018775.00
accountsPayable 400438536.00
nonCurrrentAssetsOther 300123338.00
nonCurrentAssetsTotal 5107167329.00
nonCurrentLiabilitiesTotal 3360148006.00
liabilitiesAndStockholdersEquity 5761134713.00
cashAndShortTermInvestments 13841305.00
propertyPlantAndEquipmentNet 4807043991.00
commonStockSharesOutstanding 973968000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 5300808887.00
totalLiab 3933931753.00
totalStockholderEquity 1209272012.00
otherCurrentLiab 120727322.00
cash 25384718.00
totalCurrentLiabilities 715669164.00
netDebt 2987301630.00
shortTermDebt 179491945.00
shortLongTermDebtTotal 3012686348.00
totalCurrentAssets 503996592.00
netReceivables 371976069.00
inventory 106635805.00
accountsPayable 415449897.00
nonCurrrentAssetsOther 231160840.00
nonCurrentAssetsTotal 4796812295.00
nonCurrentLiabilitiesTotal 3218262590.00
liabilitiesAndStockholdersEquity 5300808887.00
cashAndShortTermInvestments 25384718.00
propertyPlantAndEquipmentNet 4565651455.00
commonStockSharesOutstanding 973968000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
commonStockSharesOutstanding 973968000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
commonStockSharesOutstanding 973968000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 5176983911.00
otherCurrentAssets 136352.00
totalLiab 3842514317.00
totalStockholderEquity 1095582220.00
otherCurrentLiab 178892828.00
retainedEarnings 212162531.00
otherAssets 1.00
cash 31769839.00
totalCurrentLiabilities 888737388.00
netDebt 2923506954.00
shortTermDebt 401418053.00
shortLongTermDebtTotal 2955276793.00
otherStockholderEquity 883419689.00
totalCurrentAssets 603763294.00
netReceivables 278838287.00
inventory 293018816.00
accountsPayable 308426507.00
nonCurrrentAssetsOther 195527679.00
nonCurrentAssetsTotal 4573220616.00
nonCurrentLiabilitiesTotal 2953776929.00
liabilitiesAndStockholdersEquity 5176983911.00
cashAndShortTermInvestments 31769839.00
propertyPlantAndEquipmentNet 4377692937.00
commonStockSharesOutstanding 769600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalAssets 4833621643.00
totalLiab 3474570184.00
totalStockholderEquity 1113934153.00
otherCurrentLiab 71114894.00
otherAssets -1.00
cash 21015746.00
totalCurrentLiabilities 558660288.00
netDebt 2642804795.00
shortTermDebt 155277481.00
shortLongTermDebtTotal 2663820541.00
totalCurrentAssets 405972426.00
netReceivables 248105327.00
inventory 136851353.00
accountsPayable 332267913.00
nonCurrrentAssetsOther 194818956.00
nonCurrentAssetsTotal 4427649218.00
nonCurrentLiabilitiesTotal 2915909896.00
liabilitiesAndStockholdersEquity 4833621643.00
cashAndShortTermInvestments 21015746.00
propertyPlantAndEquipmentNet 4232830262.00
commonStockSharesOutstanding 769600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
totalAssets 4910470853.00
otherCurrentAssets 3895534.00
totalLiab 3539142883.00
totalStockholderEquity 1124610796.00
otherCurrentLiab 54437595.00
cash 44848588.00
totalCurrentLiabilities 547971829.00
netDebt 2675033459.00
shortTermDebt 136044045.00
shortLongTermDebtTotal 2719882047.00
totalCurrentAssets 524298967.00
netReceivables 424912899.00
inventory 50641946.00
accountsPayable 357490189.00
nonCurrrentAssetsOther 194876602.00
nonCurrentAssetsTotal 4386171886.00
nonCurrentLiabilitiesTotal 2991171053.00
liabilitiesAndStockholdersEquity 4910470853.00
cashAndShortTermInvestments 44848588.00
propertyPlantAndEquipmentNet 4191295284.00
commonStockSharesOutstanding 912820513.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalAssets 5170538781.00
otherCurrentAssets 11470801.00
totalLiab 4019069759.00
totalStockholderEquity 918162885.00
otherCurrentLiab 41195141.00
cash 119994563.00
totalCurrentLiabilities 869686279.00
netDebt 3057018588.00
shortTermDebt 429805961.00
shortLongTermDebtTotal 3177013151.00
totalCurrentAssets 829887583.00
netReceivables 394994571.00
inventory 303427648.00
accountsPayable 398685177.00
nonCurrrentAssetsOther 187622421.00
nonCurrentAssetsTotal 4340651198.00
nonCurrentLiabilitiesTotal 3149383480.00
liabilitiesAndStockholdersEquity 5170538781.00
cashAndShortTermInvestments 119994563.00
propertyPlantAndEquipmentNet 4153028777.00
commonStockSharesOutstanding 822400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalAssets 5346051340.00
otherCurrentAssets 387992706.00
totalLiab 4666152336.00
totalStockholderEquity 446345911.00
otherCurrentLiab 54285314.00
retainedEarnings 198064245.00
otherAssets 1.00
cash 12343947.00
totalCurrentLiabilities 796605415.00
netDebt 3878804882.00
shortTermDebt 432739515.00
shortLongTermDebtTotal 3891148829.00
otherStockholderEquity 248281666.00
totalCurrentAssets 977275915.00
netReceivables 576939262.00
accountsPayable 309580586.00
nonCurrrentAssetsOther 316874737.00
nonCurrentAssetsTotal 4368775424.00
nonCurrentLiabilitiesTotal 3869546921.00
liabilitiesAndStockholdersEquity 5346051340.00
cashAndShortTermInvestments 12343947.00
propertyPlantAndEquipmentNet 4051900687.00
commonStockSharesOutstanding 642816000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalAssets 5038394415.00
otherCurrentAssets 37186200.00
totalLiab 4334541549.00
totalStockholderEquity 467042556.00
otherCurrentLiab 124983219.00
retainedEarnings 231843200.00
cash 21613639.00
totalCurrentLiabilities 732581555.00
netDebt 3423009801.00
shortTermDebt 261780105.00
shortLongTermDebtTotal 3444623440.00
otherStockholderEquity 235199356.00
totalCurrentAssets 925090616.00
netReceivables 713652839.00
inventory 152637938.00
accountsPayable 345818231.00
nonCurrrentAssetsOther 168344744.00
nonCurrentAssetsTotal 4113303799.00
nonCurrentLiabilitiesTotal 3601959995.00
liabilitiesAndStockholdersEquity 5038394415.00
cashAndShortTermInvestments 21613639.00
propertyPlantAndEquipmentNet 3944959055.00
commonStockSharesOutstanding 688695652.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
totalAssets 4922385169.00
otherCurrentAssets 465965689.00
totalLiab 4221084670.00
totalStockholderEquity 464443830.00
otherCurrentLiab 216795794.00
retainedEarnings 232014388.00
cash 51051467.00
totalCurrentLiabilities 722053127.00
netDebt 3197565025.00
shortTermDebt 160763697.00
shortLongTermDebtTotal 3248616492.00
otherStockholderEquity 232429442.00
totalCurrentAssets 931377975.00
netReceivables 261759823.00
inventory 152600996.00
accountsPayable 344493636.00
nonCurrrentAssetsOther 153569452.00
nonCurrentAssetsTotal 3991007194.00
nonCurrentLiabilitiesTotal 3499031544.00
liabilitiesAndStockholdersEquity 4922385169.00
cashAndShortTermInvestments 51051467.00
propertyPlantAndEquipmentNet 3837437742.00
commonStockSharesOutstanding 720000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalAssets 1850380623.00
intangibleAssets 104913495.00
otherCurrentAssets 70449827.00
totalLiab 1385467128.00
totalStockholderEquity 464913495.00
otherCurrentLiab 70588235.00
retainedEarnings 245259516.00
cash 334532872.00
totalCurrentLiabilities 92871972.00
netDebt 439584775.00
shortLongTermDebtTotal 774117647.00
otherStockholderEquity 219653979.00
totalCurrentAssets 529965398.00
netReceivables 124982699.00
accountsPayable 22283737.00
nonCurrrentAssetsOther 83598616.00
nonCurrentAssetsTotal 1320415225.00
nonCurrentLiabilitiesTotal 1292595156.00
liabilitiesAndStockholdersEquity 1850380623.00
cashAndShortTermInvestments 334532872.00
propertyPlantAndEquipmentNet 1131903114.00
commonStockSharesOutstanding 624615385.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalAssets 1666534287.00
intangibleAssets 124966905.00
otherCurrentAssets 75191952.00
totalLiab 1203335981.00
totalStockholderEquity 463198306.00
otherCurrentLiab 22239873.00
retainedEarnings 234577707.00
cash 225311093.00
totalCurrentLiabilities 78898597.00
netDebt 375694997.00
shortTermDebt 3971406.00
shortLongTermDebtTotal 601006090.00
otherStockholderEquity 228620599.00
totalCurrentAssets 344453270.00
netReceivables 43950225.00
accountsPayable 52687318.00
nonCurrrentAssetsOther 70161504.00
nonCurrentAssetsTotal 1322081017.00
nonCurrentLiabilitiesTotal 1124437384.00
liabilitiesAndStockholdersEquity 1666534287.00
cashAndShortTermInvestments 225311093.00
propertyPlantAndEquipmentNet 1126952608.00
commonStockSharesOutstanding 638336000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
totalAssets 1481189968.00
intangibleAssets 125000000.00
otherCurrentAssets 86979723.00
totalLiab 1020544290.00
totalStockholderEquity 460645678.00
otherCurrentLiab 15474920.00
retainedEarnings 230522946.00
cash 50293490.00
totalCurrentLiabilities 77107791.00
netDebt 484124867.00
shortTermDebt 10138741.00
shortLongTermDebtTotal 534418357.00
otherStockholderEquity 230122732.00
totalCurrentAssets 184098186.00
netReceivables 46824973.00
accountsPayable 51494130.00
nonCurrrentAssetsOther 54028815.00
nonCurrentAssetsTotal 1297091782.00
nonCurrentLiabilitiesTotal 943436499.00
liabilitiesAndStockholdersEquity 1481189968.00
cashAndShortTermInvestments 50293490.00
propertyPlantAndEquipmentNet 1118062967.00
commonStockSharesOutstanding 626000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
totalAssets 1473272658.00
intangibleAssets 124983976.00
otherCurrentAssets 102807333.00
totalLiab 1016920908.00
totalStockholderEquity 456351750.00
otherCurrentLiab 1.00
retainedEarnings 228945007.00
cash 51788232.00
totalCurrentLiabilities 79605179.00
netDebt 395205743.00
shortTermDebt 37046532.00
shortLongTermDebtTotal 446993975.00
otherStockholderEquity 227406743.00
totalCurrentAssets 190232022.00
netReceivables 35636457.00
accountsPayable 42558646.00
nonCurrrentAssetsOther 53839252.00
nonCurrentAssetsTotal 1283040636.00
nonCurrentLiabilitiesTotal 937315729.00
liabilitiesAndStockholdersEquity 1473272658.00
cashAndShortTermInvestments 51788232.00
propertyPlantAndEquipmentNet 1104217408.00
commonStockSharesOutstanding 626666667.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
totalAssets 1564112244.00
intangibleAssets 124952812.00
otherCurrentAssets 108468605.00
totalLiab 1107965270.00
totalStockholderEquity 456146974.00
otherCurrentLiab 11199194.00
retainedEarnings 230149742.00
cash 131747829.00
totalCurrentLiabilities 157292060.00
netDebt 410343527.00
shortTermDebt 93746068.00
shortLongTermDebtTotal 542091356.00
otherStockholderEquity 225997232.00
totalCurrentAssets 284258211.00
netReceivables 44041777.00
accountsPayable 52346798.00
nonCurrrentAssetsOther 50962628.00
nonCurrentAssetsTotal 1279854033.00
nonCurrentLiabilitiesTotal 950673210.00
liabilitiesAndStockholdersEquity 1564112244.00
cashAndShortTermInvestments 131747829.00
propertyPlantAndEquipmentNet 1103938593.00
commonStockSharesOutstanding 617777778.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
totalAssets 1663954227.00
intangibleAssets 124984107.00
otherCurrentAssets 103623649.00
totalLiab 1205085823.00
totalStockholderEquity 458868404.00
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cash 254672600.00
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otherStockholderEquity 225301970.00
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netReceivables 36745073.00
nonCurrrentAssetsOther 30514939.00
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liabilitiesAndStockholdersEquity 1663954227.00
cashAndShortTermInvestments 254672600.00
propertyPlantAndEquipmentNet 1113413859.00
commonStockSharesOutstanding 636976000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
totalAssets 1570021200.00
otherCurrentAssets 1.00
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totalStockholderEquity 466392318.00
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cash 170719541.00
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netDebt 447936152.00
shortTermDebt 63973064.00
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otherStockholderEquity 224591595.00
totalCurrentAssets 327098142.00
netReceivables 153759820.00
inventory 2618780.00
accountsPayable 83551565.00
nonCurrrentAssetsOther 152886894.00
nonCurrentAssetsTotal 1242923058.00
nonCurrentLiabilitiesTotal 942386831.00
liabilitiesAndStockholdersEquity 1570021199.00
cashAndShortTermInvestments 170719541.00
propertyPlantAndEquipmentNet 1090036164.00
commonStockSharesOutstanding 636976000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
totalAssets 1558752998.00
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totalStockholderEquity 462829736.00
otherCurrentLiab 12350120.00
retainedEarnings 238968825.00
cash 151678657.00
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netReceivables 184532374.00
inventory 2398082.00
accountsPayable 76258993.00
nonCurrrentAssetsOther 152158273.00
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liabilitiesAndStockholdersEquity 1558752998.00
cashAndShortTermInvestments 151678657.00
propertyPlantAndEquipmentNet 1067985612.00
commonStockSharesOutstanding 636912000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
totalAssets 1591509097.00
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otherCurrentLiab 22475918.00
retainedEarnings 243548579.00
cash 176239743.00
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shortTermDebt 26638126.00
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inventory 2735165.00
accountsPayable 61600666.00
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nonCurrentLiabilitiesTotal 1013913664.00
liabilitiesAndStockholdersEquity 1591509097.00
cashAndShortTermInvestments 176239743.00
propertyPlantAndEquipmentNet 1059341182.00
commonStockSharesOutstanding 636544000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
totalAssets 1770395193.00
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otherCurrentLiab 28772821.00
retainedEarnings 237693552.00
cash 625606656.00
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shortTermDebt 300092443.00
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otherStockholderEquity 221053848.00
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netReceivables 57083430.00
inventory 2542177.00
accountsPayable 59625607.00
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liabilitiesAndStockholdersEquity 1770395193.00
cashAndShortTermInvestments 625606656.00
propertyPlantAndEquipmentNet 1062629998.00
commonStockSharesOutstanding 634576000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol CAD
commonStockSharesOutstanding 634576000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol CAD
commonStockSharesOutstanding 634976000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol CAD
commonStockSharesOutstanding 634976000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
totalAssets 3177705603.00
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cash 5451804.00
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otherStockholderEquity 416309013.00
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inventory 17515369.00
nonCurrrentAssetsOther 52082125.00
nonCurrentAssetsTotal 3017283378.00
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liabilitiesAndStockholdersEquity 3177705603.00
cashAndShortTermInvestments 5451804.00
propertyPlantAndEquipmentNet 2965201253.00
commonStockSharesOutstanding 633936000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol CAD
commonStockSharesOutstanding 633936000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol CAD
commonStockSharesOutstanding 633936000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol CAD
commonStockSharesOutstanding 633872000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
totalAssets 3106543138.00
totalLiab 2041343370.00
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otherCurrentLiab 210191082.00
retainedEarnings 624435437.00
cash 25361899.00
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shortTermDebt 77127968.00
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inventory 16907933.00
nonCurrrentAssetsOther 55124493.00
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liabilitiesAndStockholdersEquity 3106543138.00
cashAndShortTermInvestments 25361899.00
propertyPlantAndEquipmentNet 2889403590.00
commonStockSharesOutstanding 633616000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol CAD
commonStockSharesOutstanding 633616000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol CAD
commonStockSharesOutstanding 633456000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol CAD
commonStockSharesOutstanding 633232000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
totalAssets 2998329754.00
otherCurrentAssets 1.00
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totalStockholderEquity 991648771.00
otherCurrentLiab 138749702.00
retainedEarnings 573013601.00
cash 21951801.00
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inventory 21951801.00
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liabilitiesAndStockholdersEquity 2998329754.00
cashAndShortTermInvestments 21951801.00
propertyPlantAndEquipmentNet 2786924362.00
commonStockSharesOutstanding 633168000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol CAD
commonStockSharesOutstanding 633168000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol CAD
commonStockSharesOutstanding 632864000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol CAD
commonStockSharesOutstanding 632864000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol CAD
totalAssets 179608000000.00
intangibleAssets 4018000000.00
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totalLiab 116210000000.00
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deferredLongTermLiab 1620000000.00
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cashAndEquivalents 861000000.00
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propertyPlantEquipment 105140000000.00
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shortTermInvestments 733000.00
netReceivables 7366000000.00
longTermDebt 72939000000.00
inventory 2255000000.00
accountsPayable 5340000000.00
accumulatedOtherComprehensiveIncome 3520000000.00
nonCurrrentAssetsOther 10135000000.00
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capitalSurpluse 275000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol CAD
totalAssets 168864000000.00
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totalLiab 105496000000.00
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deferredLongTermLiab 1048000000.00
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propertyPlantAndEquipmentGross 126040000000.00
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commonStockSharesOutstanding 2025000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol CAD
totalAssets 160276000000.00
intangibleAssets 2080000000.00
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totalLiab 95913000000.00
totalStockholderEquity 61367000000.00
deferredLongTermLiab 548000000.00
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commonStock 64768000000.00
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commonStockSharesOutstanding 2021000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol CAD
totalAssets 163269000000.00
intangibleAssets 2173000000.00
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totalLiab 93862000000.00
totalStockholderEquity 66043000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -7185000000.00
netInvestedCapital 123259000000.00
commonStockSharesOutstanding 2020000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
totalAssets 166905000000.00
intangibleAssets 2372000000.00
otherCurrentAssets 617000000.00
totalLiab 93470000000.00
totalStockholderEquity 69470000000.00
deferredLongTermLiab 5289000000.00
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commonStock 64677000000.00
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retainedEarnings -5538000000.00
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goodWill 34459000000.00
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cash 518000000.00
cashAndEquivalents 518000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 166905000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -6283000000.00
netInvestedCapital 126333000000.00
commonStockSharesOutstanding 1727000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
totalAssets 162093000000.00
intangibleAssets 3267000000.00
otherCurrentAssets 107000000.00
totalLiab 96361000000.00
totalStockholderEquity 58135000000.00
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commonStock 50737000000.00
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goodWill 34457000000.00
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cash 480000000.00
cashAndEquivalents 480000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -973000000.00
additionalPaidInCapital 0.02
commonStockTotalEquity 53931000000.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity -0.02
treasuryStock -0.02
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6709000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 152878000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 60865000000.00
nonCurrentLiabilitiesOther 7510000000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3194000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -5409000000.00
netInvestedCapital 115568000000.00
commonStockSharesOutstanding 1532000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol CAD
totalAssets 85832000000.00
intangibleAssets 1573000000.00
otherCurrentAssets 66000000.00
totalLiab 63869000000.00
totalStockholderEquity 21386000000.00
deferredLongTermLiab 2692000000.00
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commonStock 10492000000.00
retainedEarnings -716000000.00
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goodWill 78000000.00
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cash 2117000000.00
cashAndEquivalents 1494000000.00
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otherStockholderEquity 3297000000.00
propertyPlantEquipment 64284000000.00
totalCurrentAssets 8410000000.00
longTermInvestments 6836000000.00
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shortTermInvestments 0.01
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13891000000.00
preferredStockTotalEquity 0.01
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treasuryStock -0.01
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3481000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 77422000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 36494000000.00
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warrants 0.00
preferredStockRedeemable 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 918000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol CAD
totalAssets 84664000000.00
intangibleAssets 1348000000.00
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totalLiab 64466000000.00
totalStockholderEquity 18898000000.00
deferredLongTermLiab 7396027.74
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goodWill 80000000.00
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cash 1015000000.00
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shortTermInvestments 0.01
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inventory 1111000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.01
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treasuryStock -0.01
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3358000000.00
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longTermDebtTotal 39391000000.00
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nonCurrentLiabilitiesTotal 53652000000.00
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liabilitiesAndStockholdersEquity 84664000000.00
cashAndShortTermInvestments 1015000000.00
propertyPlantAndEquipmentGross 64434000000.00
propertyPlantAndEquipmentNet 64434000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 858000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 72857000000.00
intangibleAssets 1166000000.00
otherCurrentAssets 567000000.00
totalLiab 54056000000.00
totalStockholderEquity 16786000000.00
deferredLongTermLiab 43886068.32
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commonStock 6669000000.00
retainedEarnings 1571000000.00
otherLiab 3477325531.37
goodWill 483000000.00
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cash 1261000000.00
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currentDeferredRevenue 5274000000.00
netDebt 34714000000.00
shortTermDebt 2552000000.00
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shortLongTermDebtTotal 35975000000.00
otherStockholderEquity 2466000000.00
propertyPlantEquipment 46321314861.03
totalCurrentAssets 8201000000.00
longTermInvestments 4657946820.41
netTangibleAssets 7419327080.29
shortTermInvestments 40444023.75
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inventory 1148000000.00
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commonStockTotalEquity 6669000000.00
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treasuryStock -71422424.92
nonCurrrentAssetsOther 3208000000.00
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liabilitiesAndStockholdersEquity 72857000000.00
cashAndShortTermInvestments 1261000000.00
propertyPlantAndEquipmentGross 53830000000.00
propertyPlantAndEquipmentNet 53830000000.00
commonStockSharesOutstanding 840000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 57568000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 54000000.00
totalLiab 40058000000.00
totalStockholderEquity 13496000000.00
deferredLongTermLiab 127082744.99
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commonStock 5744000000.00
retainedEarnings 2550000000.00
otherLiab 2819354231.38
goodWill 445000000.00
otherAssets 2011672785.47
cash 756000000.00
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currentDeferredRevenue 5755000000.00
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otherStockholderEquity 660000000.00
propertyPlantEquipment 39799491669.02
totalCurrentAssets 6950000000.00
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longTermDebt 21045843923.56
inventory 1115000000.00
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accumulatedOtherComprehensiveIncome -599000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5744000000.00
preferredStockTotalEquity 4839499199.85
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treasuryStock -80956415.33
nonCurrrentAssetsOther 2662000000.00
nonCurrentAssetsTotal 50618000000.00
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liabilitiesAndStockholdersEquity 57568000000.00
cashAndShortTermInvestments 756000000.00
propertyPlantAndEquipmentGross 42279000000.00
propertyPlantAndEquipmentNet 42279000000.00
commonStockSharesOutstanding 817000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol CAD
totalAssets 47172000000.00
intangibleAssets 817000000.00
otherCurrentAssets 701000000.00
totalLiab 33414000000.00
totalStockholderEquity 10500000000.00
deferredLongTermLiab 0.00
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commonStock 4732000000.00
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otherLiab 2560975609.76
goodWill 419000000.00
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cash 1776000000.00
totalCurrentLiabilities 7069000000.00
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netDebt 20141000000.00
shortTermDebt 1714000000.00
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otherStockholderEquity 396000000.00
propertyPlantEquipment 33579923402.54
totalCurrentAssets 6600000000.00
longTermInvestments 0.00
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netReceivables 4026000000.00
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inventory 779000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4732000000.00
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treasuryStock -126990526.10
nonCurrrentAssetsOther 2622000000.00
nonCurrentAssetsTotal 40572000000.00
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liabilitiesAndStockholdersEquity 47172000000.00
cashAndShortTermInvestments 1776000000.00
propertyPlantAndEquipmentGross 33318000000.00
propertyPlantAndEquipmentNet 33318000000.00
commonStockSharesOutstanding 785000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol CAD
totalAssets 34343000000.00
intangibleAssets 600000000.00
otherCurrentAssets 686476414.63
totalLiab 24656000000.00
totalStockholderEquity 8841000000.00
deferredLongTermLiab 0.00
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commonStock 3892321270.96
retainedEarnings 4991000000.00
otherLiab 1855447680.69
goodWill 1024000000.00
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cash 420000000.00
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currentDeferredRevenue -880000000.00
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shortTermDebt 1024000000.00
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otherStockholderEquity 3888000000.00
propertyPlantEquipment 22185937040.31
totalCurrentAssets 4295000000.00
longTermInvestments 0.00
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shortTermInvestments 60000000.00
netReceivables 3136000000.00
longTermDebt 14914190448.17
inventory 739000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3969000000.00
preferredStockTotalEquity 1035598705.50
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treasuryStock -183387270.77
nonCurrrentAssetsOther 3220000000.00
nonCurrentAssetsTotal 30048000000.00
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liabilitiesAndStockholdersEquity 34343000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 22623000000.00
propertyPlantAndEquipmentNet 22623000000.00
commonStockSharesOutstanding 761000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 30120000000.00
intangibleAssets 478000000.00
otherCurrentAssets 461384152.46
totalLiab 21897000000.00
totalStockholderEquity 7565000000.00
deferredLongTermLiab 0.00
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commonStock 3683000000.00
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otherLiab 1477432296.89
goodWill 385000000.00
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cash 242000000.00
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propertyPlantEquipment 20393179538.62
totalCurrentAssets 3761000000.00
longTermInvestments 0.00
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netReceivables 2706000000.00
longTermDebt 14665997993.98
inventory 813000000.00
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commonStockTotalEquity 3683000000.00
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treasuryStock -154463390.17
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liabilitiesAndStockholdersEquity 30120000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 20332000000.00
propertyPlantAndEquipmentNet 20332000000.00
commonStockSharesOutstanding 748000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol CAD
totalAssets 28169000000.00
intangibleAssets 488000000.00
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totalLiab 20181000000.00
totalStockholderEquity 7261000000.00
deferredLongTermLiab 0.00
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commonStock 3379000000.00
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otherLiab 1147338403.04
goodWill 372000000.00
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cash 327000000.00
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longTermInvestments 0.00
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commonStockTotalEquity 3379000000.00
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liabilitiesAndStockholdersEquity 28169000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentGross 18850000000.00
propertyPlantAndEquipmentNet 18850000000.00
commonStockSharesOutstanding 731764706.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol CAD
totalAssets 24701400000.00
intangibleAssets 225300000.00
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totalLiab 17285200000.00
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deferredLongTermLiab 0.00
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commonStock 3194000000.00
retainedEarnings 3383400000.00
otherLiab 212853385.93
goodWill 389200000.00
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cash 541700000.00
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propertyPlantEquipment 13469428007.89
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longTermInvestments 0.00
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commonStockTotalEquity 3194000000.00
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liabilitiesAndStockholdersEquity 24701400000.00
cashAndShortTermInvestments 541700000.00
propertyPlantAndEquipmentGross 16390000000.00
propertyPlantAndEquipmentNet 16389600000.00
commonStockSharesOutstanding 724200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 19907399940.00
intangibleAssets 212000199.00
otherCurrentAssets 2396608809.07
totalLiab 13981700268.00
totalStockholderEquity 5275200119.00
deferredLongTermLiab 0.00
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commonStock 3036520517.71
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otherLiab 254740644.13
goodWill 387999801.00
otherAssets -1.00
cash 166699772.00
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propertyPlantEquipment 12639309722.08
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longTermInvestments 0.00
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commonStockTotalEquity 3027000000.00
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liabilitiesAndStockholdersEquity 19907399940.00
cashAndShortTermInvestments 166699772.00
propertyPlantAndEquipmentGross 12598000000.00
propertyPlantAndEquipmentNet 12597599563.00
commonStockSharesOutstanding 716600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 18379299860.00
intangibleAssets 241500466.00
otherCurrentAssets 1754524401.75
totalLiab 13053499534.00
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deferredLongTermLiab 0.00
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commonStock 2072304657.35
retainedEarnings 2322700373.00
otherLiab 78137061.50
goodWill 394899814.00
otherAssets 964576721.85
cash 139699441.00
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netDebt 9941300093.00
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propertyPlantEquipment 9661806329.87
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longTermInvestments 0.00
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commonStockTotalEquity 2416000000.00
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liabilitiesAndStockholdersEquity 18379299860.00
cashAndShortTermInvestments 139699441.00
propertyPlantAndEquipmentGross 11265000000.00
propertyPlantAndEquipmentNet 11264699441.00
commonStockSharesOutstanding 687597297.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 17210900105.00
intangibleAssets 619799977.00
otherCurrentAssets -1164.00
totalLiab 12250398884.00
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deferredLongTermLiab 0.00
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commonStock 2010120068.61
retainedEarnings 2098199791.00
otherLiab 78644939.97
goodWill 367000000.00
otherAssets 1.00
cash 153900454.00
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propertyPlantEquipment 8976500857.63
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 17210900105.00
cashAndShortTermInvestments 153900454.00
propertyPlantAndEquipmentGross 10510000000.00
propertyPlantAndEquipmentNet 10466599605.00
commonStockSharesOutstanding 682209445.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 14905099592.00
intangibleAssets 165399568.00
otherCurrentAssets 1200.00
totalLiab 10411999040.00
totalStockholderEquity 3978200144.00
deferredLongTermLiab 0.00
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commonStock 1897256857.86
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goodWill 165000000.00
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cash 105500360.00
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propertyPlantEquipment 7536575228.60
totalCurrentAssets 2349000480.00
longTermInvestments 0.00
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commonStockTotalEquity 2282000000.00
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liabilitiesAndStockholdersEquity 14905099592.00
cashAndShortTermInvestments 105500360.00
propertyPlantAndEquipmentGross 9067000000.00
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commonStockSharesOutstanding 1375200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 13823300271.00
intangibleAssets 0.00
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totalLiab 9174299884.00
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deferredLongTermLiab 0.00
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commonStock 1726985350.81
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otherLiab 0.00
goodWill 0.00
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cash 104100219.00
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propertyPlantEquipment 6577409406.32
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 13823300271.00
cashAndShortTermInvestments 104100219.00
propertyPlantAndEquipmentGross 8531000000.00
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commonStockSharesOutstanding 640499807.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 12987400063.00
intangibleAssets 0.00
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totalLiab 8594200504.00
totalStockholderEquity 3832400063.00
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commonStock 1379156863.99
retainedEarnings 1128100409.00
otherLiab 0.00
goodWill 0.00
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cash 40700346.00
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propertyPlantEquipment 4417625739.17
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longTermInvestments 0.00
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commonStockSharesOutstanding 613033283.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 13127699777.00
intangibleAssets 330399554.00
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totalLiab 9964498567.00
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deferredLongTermLiab 0.00
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commonStock 1876000000.00
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otherLiab 74497487.44
goodWill 330000000.00
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otherStockholderEquity -100604.00
propertyPlantEquipment 4740452261.31
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longTermInvestments 0.00
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commonStockTotalEquity 1876000000.00
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cashAndShortTermInvestments 74000318.00
propertyPlantAndEquipmentGross 7547000000.00
propertyPlantAndEquipmentNet 7546800382.00
commonStockSharesOutstanding 1259200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 10568200360.00
intangibleAssets 0.00
otherCurrentAssets -1500.00
totalLiab 7678399820.00
totalStockholderEquity 2763399820.00
deferredLongTermLiab 0.00
otherCurrentLiab 577898920.00
commonStock 1853000000.00
retainedEarnings 581300240.00
otherLiab 46383805.89
goodWill 0.00
otherAssets 257658019.97
cash 67000600.00
totalCurrentLiabilities 1259899520.00
netDebt 5786999100.00
shortTermDebt 261300240.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5853999700.00
otherStockholderEquity -401020.00
propertyPlantEquipment 4799249279.44
totalCurrentAssets 1334299640.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 747500000.00
longTermDebt 3748709699.04
inventory 519800540.00
accountsPayable 420700360.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135899820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1853000000.00
preferredStockTotalEquity 311951203.16
retainedEarningsTotalEquity 0.00
treasuryStock -85930692.41
nonCurrrentAssetsOther 2073900720.00
nonCurrentAssetsTotal 9233900720.00
nonCurrentLiabilitiesTotal 6418500300.00
liabilitiesAndStockholdersEquity 10568200360.00
cashAndShortTermInvestments 67000600.00
propertyPlantAndEquipmentGross 7160000000.00
propertyPlantAndEquipmentNet 7160000000.00
commonStockSharesOutstanding 1228800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 9208188657.00
otherCurrentAssets -1.00
totalLiab 6607638889.00
totalStockholderEquity 2500578704.00
otherCurrentLiab 260416667.00
commonStock 1677000000.00
retainedEarnings 503038194.00
cash 53530093.00
totalCurrentLiabilities 910445602.00
netDebt 5386718749.00
shortTermDebt 155381944.00
shortLongTermDebtTotal 5440248842.00
otherStockholderEquity 228010.00
totalCurrentAssets 1107204861.00
netReceivables 678530093.00
inventory 375144676.00
accountsPayable 494646991.00
accumulatedOtherComprehensiveIncome -145833333.00
commonStockTotalEquity 1677000000.00
nonCurrrentAssetsOther 1330295139.00
nonCurrentAssetsTotal 8100983796.00
nonCurrentLiabilitiesTotal 5697193287.00
liabilitiesAndStockholdersEquity 9208188658.00
cashAndShortTermInvestments 53530093.00
propertyPlantAndEquipmentGross 6771000000.00
propertyPlantAndEquipmentNet 6770688657.00
commonStockSharesOutstanding 1201970471.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 8347213622.00
otherCurrentAssets -1.00
totalLiab 6285758514.00
totalStockholderEquity 2061455108.00
otherCurrentLiab 345356038.00
commonStock 1660000000.00
retainedEarnings 407585139.00
cash 124922601.00
totalCurrentLiabilities 1286687307.00
netDebt 4777863776.00
shortTermDebt 400464396.00
shortLongTermDebtTotal 4902786377.00
otherStockholderEquity 130792570.00
totalCurrentAssets 1093962848.00
netReceivables 611300310.00
inventory 357739938.00
accountsPayable 540866873.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 1660000000.00
nonCurrrentAssetsOther 889009288.00
nonCurrentAssetsTotal 7253250774.00
nonCurrentLiabilitiesTotal 4999071207.00
liabilitiesAndStockholdersEquity 8347213622.00
cashAndShortTermInvestments 124922601.00
propertyPlantAndEquipmentGross 6364000000.00
propertyPlantAndEquipmentNet 6364241486.00
commonStockSharesOutstanding 1245680000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 6672194424.00
totalLiab 4972837741.00
totalStockholderEquity 1699356683.00
otherCurrentLiab 480200142.00
retainedEarnings 336669049.00
cash 51322373.00
totalCurrentLiabilities 1372408863.00
netDebt 3513938528.00
shortTermDebt 398856326.00
shortLongTermDebtTotal 3565260901.00
otherStockholderEquity 1362687634.00
totalCurrentAssets 797855611.00
netReceivables 436597570.00
inventory 309935668.00
accountsPayable 493352395.00
nonCurrrentAssetsOther 659328091.00
nonCurrentAssetsTotal 5874338813.00
nonCurrentLiabilitiesTotal 3600428878.00
liabilitiesAndStockholdersEquity 6672194424.00
cashAndShortTermInvestments 51322373.00
propertyPlantAndEquipmentNet 5215010722.00
commonStockSharesOutstanding 1186624000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 5761134713.00
totalLiab 4365081540.00
totalStockholderEquity 1396053173.00
otherCurrentLiab 157736056.00
retainedEarnings 266547896.00
cash 13841305.00
totalCurrentLiabilities 1004933534.00
netDebt 3371933671.00
shortTermDebt 446758942.00
shortLongTermDebtTotal 3385774976.00
otherStockholderEquity 1129505277.00
totalCurrentAssets 653967384.00
netReceivables 361107304.00
inventory 279018775.00
accountsPayable 400438536.00
nonCurrrentAssetsOther 300123338.00
nonCurrentAssetsTotal 5107167329.00
nonCurrentLiabilitiesTotal 3360148006.00
liabilitiesAndStockholdersEquity 5761134713.00
cashAndShortTermInvestments 13841305.00
propertyPlantAndEquipmentNet 4807043991.00
commonStockSharesOutstanding 1079840000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 5176983911.00
otherCurrentAssets 136352.00
totalLiab 3842514317.00
totalStockholderEquity 1095582220.00
otherCurrentLiab 178892828.00
retainedEarnings 212162531.00
otherAssets 1.00
cash 31769839.00
totalCurrentLiabilities 888737388.00
netDebt 2923506954.00
shortTermDebt 401418053.00
shortLongTermDebtTotal 2955276793.00
otherStockholderEquity 883419689.00
totalCurrentAssets 603763294.00
netReceivables 278838287.00
inventory 293018816.00
accountsPayable 308426507.00
nonCurrrentAssetsOther 195527679.00
nonCurrentAssetsTotal 4573220616.00
nonCurrentLiabilitiesTotal 2953776929.00
liabilitiesAndStockholdersEquity 5176983911.00
cashAndShortTermInvestments 31769839.00
propertyPlantAndEquipmentNet 4377692937.00
commonStockSharesOutstanding 907130435.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalAssets 5346051340.00
otherCurrentAssets 387992706.00
totalLiab 4666152336.00
totalStockholderEquity 446345911.00
otherCurrentLiab 54285314.00
retainedEarnings 198064245.00
otherAssets 1.00
cash 12343947.00
totalCurrentLiabilities 796605415.00
netDebt 3878804882.00
shortTermDebt 432739515.00
shortLongTermDebtTotal 3891148829.00
otherStockholderEquity 248281666.00
totalCurrentAssets 977275915.00
netReceivables 576939262.00
accountsPayable 309580586.00
nonCurrrentAssetsOther 316874737.00
nonCurrentAssetsTotal 4368775424.00
nonCurrentLiabilitiesTotal 3869546921.00
liabilitiesAndStockholdersEquity 5346051340.00
cashAndShortTermInvestments 12343947.00
propertyPlantAndEquipmentNet 4051900687.00
commonStockSharesOutstanding 634181818.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalAssets 1666534287.00
intangibleAssets 124966905.00
otherCurrentAssets 75191952.00
totalLiab 1203335981.00
totalStockholderEquity 463198306.00
otherCurrentLiab 22239873.00
retainedEarnings 234577707.00
cash 225311093.00
totalCurrentLiabilities 78898597.00
netDebt 375694997.00
shortTermDebt 3971406.00
shortLongTermDebtTotal 601006090.00
otherStockholderEquity 228620599.00
totalCurrentAssets 344453270.00
netReceivables 43950225.00
accountsPayable 52687318.00
nonCurrrentAssetsOther 70161504.00
nonCurrentAssetsTotal 1322081017.00
nonCurrentLiabilitiesTotal 1124437384.00
liabilitiesAndStockholdersEquity 1666534287.00
cashAndShortTermInvestments 225311093.00
propertyPlantAndEquipmentNet 1126952608.00
commonStockSharesOutstanding 633725490.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
totalAssets 1663954227.00
intangibleAssets 124984107.00
otherCurrentAssets 103623649.00
totalLiab 1205085823.00
totalStockholderEquity 458868404.00
otherCurrentLiab 55689764.00
retainedEarnings 233566434.00
cash 254672600.00
totalCurrentLiabilities 160076287.00
netDebt 510108074.00
shortTermDebt 104386523.00
shortLongTermDebtTotal 764780674.00
otherStockholderEquity 225301970.00
totalCurrentAssets 395041322.00
netReceivables 36745073.00
nonCurrrentAssetsOther 30514939.00
nonCurrentAssetsTotal 1268912905.00
nonCurrentLiabilitiesTotal 1045009536.00
liabilitiesAndStockholdersEquity 1663954227.00
cashAndShortTermInvestments 254672600.00
propertyPlantAndEquipmentNet 1113413859.00
commonStockSharesOutstanding 810000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
totalAssets 1770395193.00
totalLiab 1311647793.00
totalStockholderEquity 458747400.00
otherCurrentLiab 28772821.00
retainedEarnings 237693552.00
cash 625606656.00
totalCurrentLiabilities 388490871.00
netDebt 217702796.00
shortTermDebt 300092443.00
shortLongTermDebtTotal 843309452.00
otherStockholderEquity 221053848.00
totalCurrentAssets 685232263.00
netReceivables 57083430.00
inventory 2542177.00
accountsPayable 59625607.00
nonCurrrentAssetsOther 22532932.00
nonCurrentAssetsTotal 1085162930.00
nonCurrentLiabilitiesTotal 923156922.00
liabilitiesAndStockholdersEquity 1770395193.00
cashAndShortTermInvestments 625606656.00
propertyPlantAndEquipmentNet 1062629998.00
commonStockSharesOutstanding 635184000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
totalAssets 3177705603.00
totalLiab 2044194409.00
totalStockholderEquity 1105556200.00
otherCurrentLiab 186753276.00
retainedEarnings 689247187.00
cash 5451804.00
totalCurrentLiabilities 306460967.00
netDebt 1117619766.00
shortTermDebt 119707691.00
shortLongTermDebtTotal 1123071570.00
otherStockholderEquity 416309013.00
totalCurrentAssets 160422225.00
netReceivables 137455052.00
inventory 17515369.00
nonCurrrentAssetsOther 52082125.00
nonCurrentAssetsTotal 3017283378.00
nonCurrentLiabilitiesTotal 1737733441.00
liabilitiesAndStockholdersEquity 3177705603.00
cashAndShortTermInvestments 5451804.00
propertyPlantAndEquipmentNet 2965201253.00
commonStockSharesOutstanding 634192000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
totalAssets 3106543138.00
totalLiab 2041343370.00
totalStockholderEquity 1039143023.00
otherCurrentLiab 210191082.00
retainedEarnings 624435437.00
cash 25361899.00
totalCurrentLiabilities 287319050.00
netDebt 1104921830.00
shortTermDebt 77127968.00
shortLongTermDebtTotal 1130283729.00
otherStockholderEquity 414707586.00
totalCurrentAssets 162015055.00
netReceivables 119745223.00
inventory 16907933.00
nonCurrrentAssetsOther 55124493.00
nonCurrentAssetsTotal 2944528083.00
nonCurrentLiabilitiesTotal 1754024319.00
liabilitiesAndStockholdersEquity 3106543138.00
cashAndShortTermInvestments 25361899.00
propertyPlantAndEquipmentNet 2889403590.00
commonStockSharesOutstanding 633936000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
totalAssets 2998329754.00
otherCurrentAssets 1.00
totalLiab 2006680983.00
totalStockholderEquity 991648771.00
otherCurrentLiab 138749702.00
retainedEarnings 573013601.00
cash 21951801.00
totalCurrentLiabilities 214984491.00
netDebt 1128131711.00
shortTermDebt 76234789.00
shortLongTermDebtTotal 1150083512.00
otherStockholderEquity 418635170.00
totalCurrentAssets 156645192.00
netReceivables 112741589.00
inventory 21951801.00
nonCurrrentAssetsOther 54760200.00
nonCurrentAssetsTotal 2841684562.00
nonCurrentLiabilitiesTotal 1791696492.00
liabilitiesAndStockholdersEquity 2998329754.00
cashAndShortTermInvestments 21951801.00
propertyPlantAndEquipmentNet 2786924362.00
commonStockSharesOutstanding 633296000.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -1170000000.00
totalCashflowsFromInvestingActivities -3503000000.00
totalCashFromFinancingActivities -376000000.00
netIncome 623000000.00
changeInCash 1557000000.00
beginPeriodCashFlow 1090000000.00
endPeriodCashFlow 2647000000.00
totalCashFromOperatingActivities 3084000000.00
issuanceOfCapitalStock 4450000000.00
depreciation 1164000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 1884000000.00
salePurchaseOfStock 4768000000.00
otherCashflowsFromFinancingActivities -102000000.00
capitalExpenditures 1252000000
changeInWorkingCapital 233000000.00
stockBasedCompensation 995000000.00
otherNonCashItems 65000000.00
freeCashFlow 1832000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol CAD
investments -896000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2333000000.00
netBorrowings -342000000.00
totalCashFromFinancingActivities -2481000000.00
changeToOperatingActivities 314000000.00
netIncome 2001000000.00
changeInCash 39000000.00
beginPeriodCashFlow 1051000000.00
endPeriodCashFlow 1090000000.00
totalCashFromOperatingActivities 3439000000.00
issuanceOfCapitalStock 0.00
depreciation 1137000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 1884000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -130000000.00
changeToNetincome -62000000.00
capitalExpenditures 1002000000
changeInWorkingCapital 314000000.00
stockBasedCompensation -480000000.00
otherNonCashItems 32000000.00
freeCashFlow 2437000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol CAD
investments -1437000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1437000000.00
netBorrowings -342000000.00
totalCashFromFinancingActivities -2289000000.00
changeToOperatingActivities 314000000.00
netIncome 1866000000.00
changeInCash 144000000.00
beginPeriodCashFlow 907000000.00
endPeriodCashFlow 1051000000.00
totalCashFromOperatingActivities 3866000000.00
issuanceOfCapitalStock 0.00
depreciation 1146000000.00
otherCashflowsFromInvestingActivities -242000000.00
dividendsPaid 1882000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3482000000.00
changeToNetincome -62000000.00
capitalExpenditures 1195000000
changeInWorkingCapital 914000000.00
otherNonCashItems -544000000.00
freeCashFlow 2671000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol CAD
investments -2112000000.00
changeToLiabilities 1116000000.00
totalCashflowsFromInvestingActivities -5270000000.00
netBorrowings -751000000.00
totalCashFromFinancingActivities -1643000000.00
changeToOperatingActivities 1023000000.00
netIncome -1109000000.00
changeInCash -150000000.00
beginPeriodCashFlow 1057000000.00
endPeriodCashFlow 907000000.00
totalCashFromOperatingActivities 3613000000.00
issuanceOfCapitalStock 0.00
depreciation 1122000000.00
otherCashflowsFromInvestingActivities -449000000.00
dividendsPaid 1826000000.00
changeToInventory -599000000.00
changeToAccountReceivables -950000000.00
salePurchaseOfStock 253000000.00
otherCashflowsFromFinancingActivities 3217000000.00
changeToNetincome 2884000000.00
capitalExpenditures 1486000000
changeInWorkingCapital 590000000.00
otherNonCashItems 2653000000.00
freeCashFlow 2127000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CAD
investments 474000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1038000000.00
netBorrowings 803000000.00
totalCashFromFinancingActivities -1180000000.00
changeToOperatingActivities -464000000.00
netIncome 1383000000.00
changeInCash -31000000.00
beginPeriodCashFlow 1088000000.00
endPeriodCashFlow 1057000000.00
totalCashFromOperatingActivities 2144000000.00
issuanceOfCapitalStock 0.00
depreciation 1076000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 1822000000.00
changeToInventory -599000000.00
changeToAccountReceivables -950000000.00
salePurchaseOfStock 750000000.00
otherCashflowsFromFinancingActivities 803000000.00
changeToNetincome 170000000.00
capitalExpenditures 1242000000
changeInWorkingCapital -464000000.00
otherNonCashItems 18000000.00
freeCashFlow 902000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol CAD
investments 125000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -802000000.00
netBorrowings 1151000000.00
totalCashFromFinancingActivities -1122000000.00
changeToOperatingActivities 114000000.00
netIncome 607000000.00
changeInCash 634000000.00
beginPeriodCashFlow 454000000.00
endPeriodCashFlow 1088000000.00
totalCashFromOperatingActivities 2534000000.00
issuanceOfCapitalStock 1000000.00
depreciation 1064000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 1825000000.00
salePurchaseOfStock -354000000.00
otherCashflowsFromFinancingActivities 1161000000.00
changeToNetincome 761000000.00
capitalExpenditures 992000000
changeInWorkingCapital 114000000.00
otherNonCashItems 703000000.00
freeCashFlow 1542000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol CAD
investments -1318000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1318000000.00
netBorrowings 1294000000.00
totalCashFromFinancingActivities -1483000000.00
changeToOperatingActivities -252000000.00
netIncome 2057000000.00
changeInCash 134000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 454000000.00
totalCashFromOperatingActivities 2939000000.00
issuanceOfCapitalStock 2000000.00
depreciation 1055000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 1833000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 2586000000.00
changeToNetincome 107000000.00
capitalExpenditures 1101000000
changeInWorkingCapital -252000000.00
otherNonCashItems -344000000.00
freeCashFlow 1838000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol CAD
investments -283000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -5162000000.00
netBorrowings 4823000000.00
totalCashFromFinancingActivities 2658000000.00
changeToOperatingActivities -548000000.00
netIncome 1965000000.00
changeInCash -195000000.00
beginPeriodCashFlow 515000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 2302000000.00
issuanceOfCapitalStock 2000000.00
depreciation 1047000000.00
otherCashflowsFromInvestingActivities 76000000.00
dividendsPaid 1785000000.00
changeToInventory -118000000.00
changeToAccountReceivables -1266000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 5085000000.00
changeToNetincome -130000000.00
capitalExpenditures 2433000000
changeInWorkingCapital -548000000.00
otherNonCashItems -464000000.00
freeCashFlow -131000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol CAD
investments -159000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2156000000.00
netBorrowings 1912000000.00
totalCashFromFinancingActivities 41000000.00
changeToOperatingActivities -443000000.00
netIncome 814000000.00
changeInCash 56000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 2163000000.00
issuanceOfCapitalStock 0.00
depreciation 944000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 1784000000.00
changeToInventory -118000000.00
changeToAccountReceivables -1266000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 1857000000.00
changeToNetincome 882000000.00
capitalExpenditures 2079000000
changeInWorkingCapital -443000000.00
stockBasedCompensation 665000000.00
otherNonCashItems 41000000.00
freeCashFlow 84000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol CAD
investments 91000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1381000000.00
netBorrowings 970000000.00
totalCashFromFinancingActivities -898000000.00
changeToOperatingActivities -207000000.00
netIncome 1521000000.00
changeInCash -65000000.00
beginPeriodCashFlow 524000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 2227000000.00
issuanceOfCapitalStock 3000000.00
depreciation 929000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 1781000000.00
changeToInventory -118000000.00
changeToAccountReceivables -1266000000.00
salePurchaseOfStock 1946000000.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome 21000000.00
capitalExpenditures 1457000000
changeInWorkingCapital -207000000.00
stockBasedCompensation -136000000.00
otherNonCashItems -158000000.00
freeCashFlow 770000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol CAD
investments -1958000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1958000000.00
netBorrowings 1417000000.00
totalCashFromFinancingActivities -565000000.00
changeToOperatingActivities -418000000.00
netIncome 2014000000.00
changeInCash 34000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 524000000.00
totalCashFromOperatingActivities 2564000000.00
depreciation 932000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 1783000000.00
changeToInventory -118000000.00
changeToAccountReceivables -1266000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome 58000000.00
capitalExpenditures 2124000000
changeInWorkingCapital -418000000.00
stockBasedCompensation -363000000.00
otherNonCashItems 30000000.00
freeCashFlow 440000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol CAD
investments 193000000.00
changeToLiabilities -769000000.00
totalCashflowsFromInvestingActivities -1533000000.00
netBorrowings 913000000.00
totalCashFromFinancingActivities -925000000.00
changeToOperatingActivities -651000000.00
netIncome 1899000000.00
changeInCash -202000000.00
beginPeriodCashFlow 692000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 2254000000.00
depreciation 946000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 1736000000.00
changeToInventory 262000000.00
changeToAccountReceivables -1113000000.00
salePurchaseOfStock 1859000000.00
otherCashflowsFromFinancingActivities -104000000.00
changeToNetincome -443000000.00
capitalExpenditures 1676000000
changeInWorkingCapital -120000000.00
stockBasedCompensation -1046000000.00
otherNonCashItems 46000000.00
freeCashFlow 578000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol CAD
investments 107000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1378000000.00
netBorrowings 1097000000.00
totalCashFromFinancingActivities -721000000.00
changeToOperatingActivities 110000000.00
netIncome 1104000000.00
changeInCash 195000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 692000000.00
totalCashFromOperatingActivities 2302000000.00
depreciation 935000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 1734000000.00
changeToInventory -254000000.00
changeToAccountReceivables 1554000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 1262000000.00
changeToNetincome 173000000.00
capitalExpenditures 1488000000
changeInWorkingCapital 110000000.00
otherNonCashItems 12000000.00
freeCashFlow 814000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol CAD
investments -996000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -996000000.00
netBorrowings 93000000.00
totalCashFromFinancingActivities -1738000000.00
changeToOperatingActivities -91000000.00
netIncome 1777000000.00
changeInCash -343000000.00
beginPeriodCashFlow 840000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 2416000000.00
depreciation 949000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 1733000000.00
changeToInventory -262000000.00
changeToAccountReceivables 1113000000.00
salePurchaseOfStock 1704000000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome -183000000.00
capitalExpenditures 1240000000
changeInWorkingCapital -91000000.00
stockBasedCompensation -666000000.00
otherNonCashItems -43000000.00
freeCashFlow 1176000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol CAD
investments -1270000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1270000000.00
netBorrowings 429000000.00
totalCashFromFinancingActivities -1386000000.00
changeToOperatingActivities 194000000.00
netIncome -1364000000.00
changeInCash 164000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 840000000.00
totalCashFromOperatingActivities 2809000000.00
depreciation 882000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 1737000000.00
changeToInventory -254000000.00
changeToAccountReceivables 1554000000.00
salePurchaseOfStock 2086000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 3066000000.00
capitalExpenditures 1216000000
changeInWorkingCapital 194000000.00
stockBasedCompensation 3557000000.00
otherNonCashItems 253000000.00
freeCashFlow 1593000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol CAD
investments 371000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities 371000000.00
netBorrowings -963000000.00
totalCashFromFinancingActivities -2621000000.00
changeToOperatingActivities 718000000.00
netIncome 914000000.00
changeInCash -196000000.00
beginPeriodCashFlow 872000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 1993000000.00
depreciation 865000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 1589000000.00
changeToInventory -801976.42
changeToAccountReceivables -21820441.92
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities 642000000.00
changeToNetincome 94000000.00
capitalExpenditures 1628000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 192000000.00
stockBasedCompensation -156000000.00
otherNonCashItems 5000000.00
freeCashFlow 365000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol CAD
investments -1572000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5029000000.00
netBorrowings 651000000.00
totalCashFromFinancingActivities -1066000000.00
changeToOperatingActivities 228000000.00
netIncome 1060000000.00
changeInCash 105000000.00
beginPeriodCashFlow 767000000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities 2735000000.00
depreciation 844000000.00
otherCashflowsFromInvestingActivities -965000000.00
dividendsPaid 1600000000.00
changeToInventory -624081.10
changeToAccountReceivables -16980206.56
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities 944000000.00
changeToNetincome 618000000.00
capitalExpenditures 1179000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 228000000.00
stockBasedCompensation 414000000.00
otherNonCashItems 15000000.00
freeCashFlow 1556000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol CAD
investments -1309000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3457000000.00
netBorrowings 493000000.00
totalCashFromFinancingActivities -1157000000.00
changeToOperatingActivities -12000000.00
netIncome 1830000000.00
changeInCash 10000000.00
beginPeriodCashFlow 757000000.00
endPeriodCashFlow 767000000.00
totalCashFromOperatingActivities 2494000000.00
depreciation 842000000.00
otherCashflowsFromInvestingActivities -572000000.00
dividendsPaid 1591000000.00
changeToInventory -692819.71
changeToAccountReceivables -18850469.81
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities 1229000000.00
changeToNetincome -168000000.00
capitalExpenditures 1247000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12000000.00
stockBasedCompensation -546000000.00
otherNonCashItems 6000000.00
freeCashFlow 1247000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol CAD
investments -2148000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2148000000.00
netBorrowings 2025000000.00
totalCashFromFinancingActivities 99000000.00
changeToOperatingActivities -667000000.00
netIncome 2023000000.00
changeInCash 120000000.00
beginPeriodCashFlow 637000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 2176000000.00
depreciation 840000000.00
otherCashflowsFromInvestingActivities -510000000.00
dividendsPaid 1576000000.00
changeToInventory -584446.75
changeToAccountReceivables -15901821.81
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 3746000000.00
changeToNetincome 17000000.00
capitalExpenditures 1638000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -667000000.00
stockBasedCompensation -485000000.00
otherNonCashItems 30000000.00
freeCashFlow 538000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
investments -25868488.55
changeToLiabilities -31110561.12
totalCashflowsFromInvestingActivities 6267695.46
netBorrowings -92306060.47
totalCashFromFinancingActivities -2692000000.00
changeToOperatingActivities -94585222.46
netIncome 1283000000.00
changeInCash -89000000.00
beginPeriodCashFlow 726000000.00
endPeriodCashFlow 637000000.00
totalCashFromOperatingActivities 2503000000.00
depreciation 794000000.00
otherCashflowsFromInvestingActivities 1595413.39
dividendsPaid 1322000000.00
changeToInventory 164000000.00
changeToAccountReceivables 103815828.51
salePurchaseOfStock -434000000.00
otherCashflowsFromFinancingActivities -354000000.00
changeToNetincome 63018828.93
capitalExpenditures 2271000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 560000000.00
otherNonCashItems -9000000.00
freeCashFlow 232000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol CAD
investments -277864502.03
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 52294723.70
netBorrowings -1221511083.36
totalCashFromFinancingActivities -1412000000.00
changeToOperatingActivities -512800499.53
netIncome 213000000.00
changeInCash 104000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 726000000.00
totalCashFromOperatingActivities 1461000000.00
depreciation 799000000.00
otherCashflowsFromInvestingActivities -61660942.87
dividendsPaid 855000000.00
changeToInventory 128004995.32
changeToAccountReceivables 711052138.62
salePurchaseOfStock 237000000.00
otherCashflowsFromFinancingActivities 1005000000.00
changeToNetincome 1026381517.33
capitalExpenditures 1407000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -657000000.00
stockBasedCompensation 838000000.00
otherNonCashItems -9000000.00
freeCashFlow 54000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol CAD
investments 530866070.07
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -812225087.21
netBorrowings -1035947216.75
totalCashFromFinancingActivities -2390000000.00
changeToOperatingActivities 741695737.90
netIncome 1327000000.00
changeInCash -101000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 3344000000.00
depreciation 829000000.00
otherCashflowsFromInvestingActivities -59912027.91
dividendsPaid 816000000.00
changeToInventory 124374336.42
changeToAccountReceivables 690884271.20
salePurchaseOfStock 1486000000.00
otherCashflowsFromFinancingActivities -209000000.00
changeToNetincome 285909297.74
capitalExpenditures 1775000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 978000000.00
stockBasedCompensation 359000000.00
otherNonCashItems 32000000.00
freeCashFlow 1569000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol CAD
investments -117710834.04
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1601486873.69
netBorrowings 121582900.95
totalCashFromFinancingActivities -1009000000.00
changeToOperatingActivities 481685123.52
netIncome 510000000.00
changeInCash 136000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities 3194000000.00
depreciation 824000000.00
otherCashflowsFromInvestingActivities -17811507.78
dividendsPaid 851000000.00
changeToInventory 127003794.63
changeToAccountReceivables 663672268.26
salePurchaseOfStock 1618000000.00
otherCashflowsFromFinancingActivities -328000000.00
changeToNetincome 940137845.58
capitalExpenditures 1893000000
changeInWorkingCapital 622000000.00
stockBasedCompensation 1307000000.00
otherNonCashItems 78000000.00
freeCashFlow 1301000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
investments -2199177421.23
changeToLiabilities 176010443.71
totalCashflowsFromInvestingActivities -7013094827.53
netBorrowings 2478760797.52
totalCashFromFinancingActivities 1328000000.00
changeToOperatingActivities 290385461.28
netIncome 65000000.00
changeInCash -265000000.00
beginPeriodCashFlow 745000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 1341000000.00
depreciation 775000000.00
otherCashflowsFromInvestingActivities 120729185.21
dividendsPaid 1171000000.00
changeToInventory -292000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 2296000000.00
otherCashflowsFromFinancingActivities 546000000.00
changeToNetincome 618895928.43
capitalExpenditures 2540000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -460000000.00
stockBasedCompensation 4580000000.00
otherNonCashItems -17000000.00
freeCashFlow -1199000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-04
currency_symbol CAD
investments -179071068.83
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1736349828.12
netBorrowings 1098409145.42
totalCashFromFinancingActivities 403000000.00
changeToOperatingActivities -328563434.33
netIncome 1015000000.00
changeInCash -281000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 745000000.00
totalCashFromOperatingActivities 1533000000.00
depreciation 848000000.00
otherCashflowsFromInvestingActivities 97529778.56
dividendsPaid 732000000.00
changeToInventory -458000000.00
changeToAccountReceivables 531000000.00
salePurchaseOfStock 4453000000.00
otherCashflowsFromFinancingActivities -252000000.00
changeToNetincome 199056679.19
capitalExpenditures 2151000000
changeInWorkingCapital -409000000.00
stockBasedCompensation -277000000.00
otherNonCashItems 47000000.00
freeCashFlow -618000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol CAD
investments -192055534.13
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1826455842.65
netBorrowings 712688006.17
totalCashFromFinancingActivities 531000000.00
changeToOperatingActivities 168916313.15
netIncome 1241000000.00
changeInCash 173000000.00
beginPeriodCashFlow 1855000000.00
endPeriodCashFlow 2028000000.00
totalCashFromOperatingActivities 2033000000.00
depreciation 868000000.00
otherCashflowsFromInvestingActivities 121866563.83
dividendsPaid 740000000.00
changeToInventory -44000000.00
changeToAccountReceivables 897000000.00
salePurchaseOfStock 3618000000.00
otherCashflowsFromFinancingActivities 342000000.00
changeToNetincome -41650597.76
capitalExpenditures 2298000000
changeInWorkingCapital 318000000.00
stockBasedCompensation -469000000.00
otherNonCashItems -180000000.00
freeCashFlow -265000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol CAD
investments -1877863742.21
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2646285585.52
netBorrowings 1536092541.13
totalCashFromFinancingActivities 1593000000.00
changeToOperatingActivities 181026064.75
netIncome 945000000.00
changeInCash -262000000.00
beginPeriodCashFlow 2117000000.00
endPeriodCashFlow 1855000000.00
totalCashFromOperatingActivities 1677000000.00
depreciation 672000000.00
otherCashflowsFromInvestingActivities 30796965.37
dividendsPaid 437000000.00
changeToInventory 28000000.00
changeToAccountReceivables -1675000000.00
salePurchaseOfStock 2545000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 32299256.37
capitalExpenditures 1875000000
changeInWorkingCapital 237000000.00
stockBasedCompensation -440000000.00
otherNonCashItems 102000000.00
freeCashFlow -198000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol CAD
investments -284638633.32
changeToLiabilities 213755860.81
totalCashflowsFromInvestingActivities -2853031593.05
netBorrowings -227600152.32
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities 29903669.65
netIncome 847000000.00
changeInCash 1081000000.00
beginPeriodCashFlow 1036000000.00
endPeriodCashFlow 2117000000.00
totalCashFromOperatingActivities 1058000000.00
depreciation 564000000.00
otherCashflowsFromInvestingActivities 667848622.13
dividendsPaid 369000000.00
changeToInventory 40000000.00
changeToAccountReceivables -608000000.00
salePurchaseOfStock 3719000000.00
otherCashflowsFromFinancingActivities -224000000.00
changeToNetincome 699967378.42
capitalExpenditures 1214000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -252000000.00
stockBasedCompensation -8000000.00
otherNonCashItems -55000000.00
freeCashFlow -156000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 120000000.00
changeToOperatingActivities 0.00
netIncome -237000000.00
changeInCash -221000000.00
beginPeriodCashFlow 1257000000.00
endPeriodCashFlow 1036000000.00
totalCashFromOperatingActivities 922000000.00
depreciation 562000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 373000000.00
changeToInventory -271000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock 1004000000.00
otherCashflowsFromFinancingActivities -217000000.00
changeToNetincome 0.00
capitalExpenditures 1026000000
changeInWorkingCapital -301000000.00
stockBasedCompensation 1102000000.00
otherNonCashItems 63000000.00
freeCashFlow -104000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 230000000.00
changeToOperatingActivities 0.00
netIncome 352000000.00
changeInCash -478000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 1257000000.00
totalCashFromOperatingActivities 1370000000.00
depreciation 555000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 352000000.00
changeToInventory -308000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock 655000000.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome 0.00
capitalExpenditures 1343000000
changeInWorkingCapital 64000000.00
stockBasedCompensation 317000000.00
otherNonCashItems 108000000.00
freeCashFlow 27000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 751000000.00
changeToOperatingActivities 0.00
netIncome 1347000000.00
changeInCash 720000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 1735000000.00
totalCashFromOperatingActivities 1861000000.00
depreciation 559000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 349000000.00
changeToInventory 417000000.00
changeToAccountReceivables 963000000.00
salePurchaseOfStock 243000000.00
otherCashflowsFromFinancingActivities -206000000.00
changeToNetincome 0.00
capitalExpenditures 1672000000
changeInWorkingCapital 131000000.00
stockBasedCompensation -688000000.00
otherNonCashItems 138000000.00
freeCashFlow 189000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol CAD
investments -449389494.98
changeToLiabilities -1082291741.93
totalCashflowsFromInvestingActivities -5731522288.85
netBorrowings 2719456686.66
totalCashFromFinancingActivities 1457000000.00
changeToOperatingActivities 249259446.57
netIncome 376000000.00
changeInCash -9000000.00
beginPeriodCashFlow 1024000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 806000000.00
depreciation 541000000.00
otherCashflowsFromInvestingActivities 16617296.44
dividendsPaid 315000000.00
changeToInventory 380000000.00
changeToAccountReceivables -389000000.00
salePurchaseOfStock 2264000000.00
otherCashflowsFromFinancingActivities 460000000.00
changeToNetincome 2155913590.06
capitalExpenditures 1975000000
changeInWorkingCapital -454000000.00
stockBasedCompensation 287000000.00
otherNonCashItems 8000000.00
freeCashFlow -1169000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 605000000.00
changeToOperatingActivities 0.00
netIncome -737000000.00
changeInCash -185000000.00
beginPeriodCashFlow 1209000000.00
endPeriodCashFlow 1024000000.00
totalCashFromOperatingActivities 905000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities 42808862.19
dividendsPaid 302000000.00
changeToInventory -289000000.00
changeToAccountReceivables 266000000.00
salePurchaseOfStock 1674000000.00
otherCashflowsFromFinancingActivities -171000000.00
changeToNetincome 0.00
capitalExpenditures 1774000000
changeInWorkingCapital -450000000.00
stockBasedCompensation 1468000000.00
otherNonCashItems 2000000.00
freeCashFlow -869000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 686000000.00
changeToOperatingActivities 0.00
netIncome 423000000.00
changeInCash 18000000.00
beginPeriodCashFlow 1191000000.00
endPeriodCashFlow 1209000000.00
totalCashFromOperatingActivities 1350000000.00
depreciation 485000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 309000000.00
changeToInventory -161000000.00
changeToAccountReceivables 164000000.00
salePurchaseOfStock 1120000000.00
otherCashflowsFromFinancingActivities -138000000.00
changeToNetincome 0.00
capitalExpenditures 2016000000
changeInWorkingCapital 83000000.00
stockBasedCompensation 145000000.00
otherNonCashItems 31000000.00
freeCashFlow -666000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3221000000.00
changeToOperatingActivities 0.00
netIncome 316000000.00
changeInCash 173000000.00
beginPeriodCashFlow 1088000000.00
endPeriodCashFlow 1261000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 255000000.00
changeToInventory 310000000.00
changeToAccountReceivables 1010000000.00
salePurchaseOfStock 3783000000.00
otherCashflowsFromFinancingActivities 208000000.00
changeToNetincome 0.00
capitalExpenditures 3182000000
changeInWorkingCapital -450000000.00
stockBasedCompensation 124000000.00
otherNonCashItems -15000000.00
freeCashFlow -2526000000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
investments -718526804.92
changeToLiabilities -678082781.17
totalCashflowsFromInvestingActivities -10232338008.78
netBorrowings 7744600292.57
totalCashFromFinancingActivities 3221000000.00
changeToOperatingActivities -468118062.13
netIncome 159000000.00
changeInCash 173000000.00
beginPeriodCashFlow 1088000000.00
endPeriodCashFlow 1261000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 426000000.00
otherCashflowsFromInvestingActivities 3442044.57
dividendsPaid 255000000.00
changeToInventory 310000000.00
changeToAccountReceivables 1010000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -3737000000.00
changeToNetincome 1172016177.61
capitalExpenditures 3182000000
changeInWorkingCapital 949000000.00
otherNonCashItems 153000000.00
freeCashFlow -2526000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1594000000.00
changeToOperatingActivities 0.00
netIncome -34000000.00
changeInCash -160000000.00
beginPeriodCashFlow 1248000000.00
endPeriodCashFlow 1088000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 392000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 256000000.00
changeToInventory -208000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock 2057000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 0.00
capitalExpenditures 2396000000
changeInWorkingCapital -295000000.00
stockBasedCompensation 639000000.00
otherNonCashItems 58000000.00
freeCashFlow -1650000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2490000000.00
changeToOperatingActivities 0.00
netIncome 833000000.00
changeInCash 399000000.00
beginPeriodCashFlow 849000000.00
endPeriodCashFlow 1248000000.00
totalCashFromOperatingActivities 812000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 244000000.00
changeToInventory -200000000.00
changeToAccountReceivables 1643000000.00
salePurchaseOfStock 2878000000.00
otherCashflowsFromFinancingActivities -109000000.00
changeToNetincome 0.00
capitalExpenditures 2693000000
changeInWorkingCapital -147000000.00
stockBasedCompensation -570000000.00
otherNonCashItems 26000000.00
freeCashFlow -1881000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2744000000.00
changeToOperatingActivities 0.00
netIncome -247000000.00
changeInCash 260000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities 781000000.00
depreciation 362000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 220000000.00
changeToInventory 124000000.00
changeToAccountReceivables -776000000.00
salePurchaseOfStock 2940000000.00
otherCashflowsFromFinancingActivities 262000000.00
changeToNetincome 0.00
capitalExpenditures 3025000000
changeInWorkingCapital -47000000.00
stockBasedCompensation 1041000000.00
otherNonCashItems -94000000.00
freeCashFlow -2244000000.00
2013-12-31
date 2013-12-31
currency_symbol CAD
investments -958298032.57
changeToLiabilities 826508519.25
totalCashflowsFromInvestingActivities -8877906429.45
netBorrowings 3193071637.01
totalCashFromFinancingActivities 2744000000.00
changeToOperatingActivities 6589475.67
netIncome -215000000.00
changeInCash 260000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities 781000000.00
depreciation 362000000.00
otherCashflowsFromInvestingActivities -6589475.67
dividendsPaid 220000000.00
changeToInventory 124000000.00
changeToAccountReceivables -776000000.00
salePurchaseOfStock 254000000.00
otherCashflowsFromFinancingActivities -3277000000.00
changeToNetincome 1519344817.85
capitalExpenditures 3025000000
changeInWorkingCapital -337000000.00
otherNonCashItems 1021000000.00
freeCashFlow -2244000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1175000000.00
changeToOperatingActivities 0.00
netIncome 425000000.00
changeInCash -561000000.00
beginPeriodCashFlow 1077000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 830000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 216000000.00
changeToInventory -333000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock 202000000.00
otherCashflowsFromFinancingActivities 1389000000.00
changeToNetincome 0.00
capitalExpenditures 2255000000
changeInWorkingCapital 50000000.00
stockBasedCompensation -227000000.00
otherNonCashItems -64000000.00
freeCashFlow -1425000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 731000000.00
changeToOperatingActivities 0.00
netIncome 126000000.00
changeInCash -269000000.00
beginPeriodCashFlow 1346000000.00
endPeriodCashFlow 1077000000.00
totalCashFromOperatingActivities 937000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 214000000.00
changeToInventory -208000000.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock 940000000.00
otherCashflowsFromFinancingActivities -127000000.00
changeToNetincome 0.00
capitalExpenditures 1659000000
changeInWorkingCapital -241000000.00
stockBasedCompensation 600000000.00
otherNonCashItems 48000000.00
freeCashFlow -722000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 420000000.00
changeToOperatingActivities 0.00
netIncome 186000000.00
changeInCash -430000000.00
beginPeriodCashFlow 1776000000.00
endPeriodCashFlow 1346000000.00
totalCashFromOperatingActivities 793000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 202000000.00
changeToInventory 81000000.00
changeToAccountReceivables -534000000.00
salePurchaseOfStock 566000000.00
otherCashflowsFromFinancingActivities 234000000.00
changeToNetincome 0.00
capitalExpenditures 1508000000
changeInWorkingCapital -171000000.00
stockBasedCompensation 217000000.00
otherNonCashItems 238000000.00
freeCashFlow -715000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1725000000.00
changeToOperatingActivities 0.00
netIncome 177000000.00
changeInCash 50000000.00
beginPeriodCashFlow 1726000000.00
endPeriodCashFlow 1776000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 323000000.00
otherCashflowsFromInvestingActivities 138077000.60
dividendsPaid 172000000.00
changeToInventory 98000000.00
changeToAccountReceivables -367000000.00
salePurchaseOfStock 2114000000.00
otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome 0.00
capitalExpenditures 1965000000
changeInWorkingCapital -231000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 92000000.00
freeCashFlow -1463000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1949000000.00
changeToOperatingActivities 0.00
netIncome 326000000.00
changeInCash 1059000000.00
beginPeriodCashFlow 667000000.00
endPeriodCashFlow 1726000000.00
totalCashFromOperatingActivities 740000000.00
depreciation 301000000.00
otherCashflowsFromInvestingActivities 72279344.40
dividendsPaid 179000000.00
changeToInventory -165000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 1948000000.00
otherCashflowsFromFinancingActivities 326000000.00
changeToNetincome 0.00
capitalExpenditures 1454000000
changeInWorkingCapital -119000000.00
stockBasedCompensation 240000000.00
otherNonCashItems -33000000.00
freeCashFlow -714000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 58000000.00
changeToOperatingActivities 0.00
netIncome 79000000.00
changeInCash -427000000.00
beginPeriodCashFlow 1094000000.00
endPeriodCashFlow 667000000.00
totalCashFromOperatingActivities 984000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 29501425.90
dividendsPaid 168000000.00
changeToInventory -158000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 984000000.00
otherCashflowsFromFinancingActivities -166000000.00
changeToNetincome 0.00
capitalExpenditures 1218000000
changeInWorkingCapital -37000000.00
stockBasedCompensation 676000000.00
otherNonCashItems 27000000.00
freeCashFlow -234000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 663000000.00
changeToOperatingActivities 0.00
netIncome 359000000.00
changeInCash 371000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 1094000000.00
totalCashFromOperatingActivities 648000000.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 23213564.80
dividendsPaid 171000000.00
changeToInventory 269000000.00
changeToAccountReceivables 407000000.00
salePurchaseOfStock 843000000.00
otherCashflowsFromFinancingActivities 817000000.00
changeToNetincome 0.00
capitalExpenditures 925000000
changeInWorkingCapital -257000000.00
stockBasedCompensation 259000000.00
otherNonCashItems 20000000.00
freeCashFlow -277000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1469000000.00
changeToOperatingActivities 0.00
netIncome 343000000.00
changeInCash -164000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 245000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 145000000.00
changeToInventory -61000000.00
changeToAccountReceivables -1649000000.00
salePurchaseOfStock 1056000000.00
otherCashflowsFromFinancingActivities 871000000.00
changeToNetincome 0.00
capitalExpenditures 1115000000
changeInWorkingCapital -3000000.00
stockBasedCompensation -1481000000.00
otherNonCashItems 1124000000.00
freeCashFlow -663000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 289000000.00
changeToOperatingActivities 0.00
netIncome 5000000.00
changeInCash 281000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities 719000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 128000000.00
changeToInventory -90000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock 847000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 0.00
capitalExpenditures 734000000
changeInWorkingCapital 74000000.00
stockBasedCompensation 346000000.00
otherNonCashItems 10000000.00
freeCashFlow -15000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -343000000.00
changeToOperatingActivities 0.00
netIncome 261000000.00
changeInCash -48000000.00
beginPeriodCashFlow 351000000.00
endPeriodCashFlow 303000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138000000.00
changeToInventory -127000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 0.00
capitalExpenditures 416000000
changeInWorkingCapital -32000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 22000000.00
freeCashFlow 159000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 152000000.00
changeToOperatingActivities 0.00
netIncome 328000000.00
changeInCash -228000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 112000000.00
changeToInventory -15000000.00
changeToAccountReceivables -682000000.00
salePurchaseOfStock 463000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 0.00
capitalExpenditures 806000000
changeInWorkingCapital -244000000.00
stockBasedCompensation -56000000.00
otherNonCashItems -22000000.00
freeCashFlow -431000000.00
2010-12-31
date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 152000000.00
changeToOperatingActivities 0.00
netIncome 328000000.00
changeInCash -211000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 259000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 112000000.00
changeToInventory -15000000.00
changeToAccountReceivables -682000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -746000000.00
changeToNetincome 0.00
capitalExpenditures 806000000
changeInWorkingCapital 225000000.00
otherNonCashItems -78000000.00
freeCashFlow -431000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 490000000.00
changeToOperatingActivities 0.00
netIncome 158000000.00
changeInCash 61000000.00
beginPeriodCashFlow 409000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108000000.00
changeToInventory -193000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock 585000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 0.00
capitalExpenditures 719000000
changeInWorkingCapital -189000000.00
stockBasedCompensation 230000000.00
otherNonCashItems -102000000.00
freeCashFlow -400000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23000000.00
changeToOperatingActivities 0.00
netIncome 140000000.00
changeInCash -12000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 409000000.00
totalCashFromOperatingActivities 511000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 106000000.00
changeToInventory -228000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock 751000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 0.00
capitalExpenditures 498000000
changeInWorkingCapital 50000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 45000000.00
freeCashFlow 13000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 84000000.00
changeToOperatingActivities 0.00
netIncome 344000000.00
changeInCash 94000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 646000000.00
depreciation 200000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 114000000.00
changeToInventory 407000000.00
changeToAccountReceivables 276000000.00
salePurchaseOfStock 849000000.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 0.00
capitalExpenditures 384000000
changeInWorkingCapital 120000000.00
stockBasedCompensation -92000000.00
otherNonCashItems -11000000.00
freeCashFlow 262000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 912200000.00
changeToOperatingActivities 0.00
netIncome 302000000.00
changeInCash -77600000.00
beginPeriodCashFlow 404600000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 202300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 137300000.00
changeToInventory 13000000.00
changeToAccountReceivables -925000000.00
salePurchaseOfStock 914300000.00
otherCashflowsFromFinancingActivities 187600000.00
changeToNetincome 0.00
capitalExpenditures 986700000
changeInWorkingCapital -354900000.00
stockBasedCompensation 170300000.00
otherNonCashItems -219400000.00
freeCashFlow -779700000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1112600000.00
changeToOperatingActivities 0.00
netIncome 305500000.00
changeInCash 50200000.00
beginPeriodCashFlow 354400000.00
endPeriodCashFlow 404600000.00
totalCashFromOperatingActivities 230300000.00
depreciation 190900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 103000000.00
changeToInventory -196000000.00
changeToAccountReceivables 202000000.00
salePurchaseOfStock 875700000.00
otherCashflowsFromFinancingActivities 677800000.00
changeToNetincome 0.00
capitalExpenditures 944800000
changeInWorkingCapital -118100000.00
stockBasedCompensation -161000000.00
otherNonCashItems -58900000.00
freeCashFlow -714500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -190300000.00
changeToOperatingActivities 0.00
netIncome 394700000.00
changeInCash 19300000.00
beginPeriodCashFlow 335100000.00
endPeriodCashFlow 354400000.00
totalCashFromOperatingActivities 697500000.00
depreciation 190200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102900000.00
changeToInventory -120000000.00
changeToAccountReceivables 774000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 464400000.00
changeToNetincome 0.00
capitalExpenditures 551200000
changeInWorkingCapital 308100000.00
stockBasedCompensation -217700000.00
otherNonCashItems -41500000.00
freeCashFlow 146300000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -725500000.00
changeToOperatingActivities 0.00
netIncome 559800000.00
changeInCash -206600000.00
beginPeriodCashFlow 541700000.00
endPeriodCashFlow 335100000.00
totalCashFromOperatingActivities 882200000.00
depreciation 180600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 110800000.00
changeToInventory 364000000.00
changeToAccountReceivables -212000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 161600000.00
changeToNetincome 0.00
capitalExpenditures 837300000
changeInWorkingCapital 407900000.00
stockBasedCompensation -252600000.00
otherNonCashItems 10800000.00
freeCashFlow 44900000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1929399489.00
changeToOperatingActivities 0.00
netIncome 265199468.00
changeInCash 274999979.00
beginPeriodCashFlow 266700021.00
endPeriodCashFlow 541700000.00
totalCashFromOperatingActivities 437199681.00
depreciation 175200021.00
otherCashflowsFromInvestingActivities 48980933.60
dividendsPaid 109700234.00
changeToInventory 285000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 2034999915.00
changeToNetincome 0.00
capitalExpenditures 1551100255
changeInWorkingCapital -71100511.00
stockBasedCompensation -177400468.00
otherNonCashItems 125200958.00
freeCashFlow -1113900574.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 914900857.00
changeToOperatingActivities 0.00
netIncome 150100776.00
changeInCash -41099694.00
beginPeriodCashFlow 307799715.00
endPeriodCashFlow 266700021.00
totalCashFromOperatingActivities -131799701.00
depreciation 171300183.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92399908.00
changeToInventory -489000000.00
changeToAccountReceivables 232000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1006300390.00
changeToNetincome 0.00
capitalExpenditures 819800233
changeInWorkingCapital -315599855.00
stockBasedCompensation 2300733.00
otherNonCashItems -97901325.00
freeCashFlow -951599934.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 61600235.04
netBorrowings 0.00
totalCashFromFinancingActivities -933119994.00
changeToOperatingActivities 0.00
netIncome 659339371.00
changeInCash 69141141.00
beginPeriodCashFlow 238658574.00
endPeriodCashFlow 307799715.00
totalCashFromOperatingActivities 326204968.00
depreciation 157694683.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50455768.00
changeToInventory -284000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -858615108.00
changeToNetincome 0.00
capitalExpenditures 652722565
changeInWorkingCapital 92478959.00
stockBasedCompensation -700354951.00
otherNonCashItems 55347492.00
freeCashFlow -326517597.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -70980352.00
changeToOperatingActivities 0.00
netIncome 253060385.00
changeInCash 72009052.00
beginPeriodCashFlow 166649522.00
endPeriodCashFlow 238658574.00
totalCashFromOperatingActivities 756095052.00
depreciation 154305113.00
otherCashflowsFromInvestingActivities 5165188.58
dividendsPaid 123444090.00
changeToInventory 352000000.00
changeToAccountReceivables -304000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 4114803.00
changeToNetincome 0.00
capitalExpenditures 612076947
changeInWorkingCapital 283921407.00
stockBasedCompensation -19545314.00
otherNonCashItems -33947125.00
freeCashFlow 144018105.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 441800139.00
changeToOperatingActivities 0.00
netIncome 250400219.00
changeInCash -4200556.00
beginPeriodCashFlow 170900328.00
endPeriodCashFlow 166699772.00
totalCashFromOperatingActivities 276900308.00
depreciation 146900387.00
otherCashflowsFromInvestingActivities 48158924.45
dividendsPaid 115199722.00
changeToInventory 158000000.00
changeToAccountReceivables -342000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 549499533.00
changeToNetincome 0.00
capitalExpenditures 724999980
changeInWorkingCapital -145799881.00
stockBasedCompensation 10799423.00
otherNonCashItems 8299335.00
freeCashFlow -448099672.00
2007-09-30
date 2007-09-30
filing_date 2007-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 613499775.00
changeToOperatingActivities 0.00
netIncome 79799685.00
changeInCash -85600203.00
beginPeriodCashFlow 256500531.00
endPeriodCashFlow 170900328.00
totalCashFromOperatingActivities -79400125.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 61422087.75
dividendsPaid 114800014.00
changeToInventory -320000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 721299735.00
changeToNetincome 0.00
capitalExpenditures 672599118
changeInWorkingCapital -292300163.00
stockBasedCompensation 8400049.00
otherNonCashItems 10500333.00
freeCashFlow -751999243.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 30199691.00
changeToOperatingActivities 0.00
netIncome 148100521.00
changeInCash 18700716.00
beginPeriodCashFlow 237799815.00
endPeriodCashFlow 256500531.00
totalCashFromOperatingActivities 415300341.00
depreciation 151900138.00
otherCashflowsFromInvestingActivities 3502461.19
dividendsPaid 114599925.00
changeToInventory -244000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities 126099829.00
changeToNetincome 0.00
capitalExpenditures 457800840
changeInWorkingCapital 109799982.00
stockBasedCompensation -13599496.00
otherNonCashItems 13499469.00
freeCashFlow -42500499.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -181299585.00
changeToOperatingActivities 0.00
netIncome 228799585.00
changeInCash 98099630.00
beginPeriodCashFlow 139700185.00
endPeriodCashFlow 237799815.00
totalCashFromOperatingActivities 765899446.00
depreciation 147099862.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 114599862.00
changeToInventory 41000000.00
changeToAccountReceivables -450000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -634199723.00
changeToNetincome 0.00
capitalExpenditures 443799585
changeInWorkingCapital 349000231.00
stockBasedCompensation -24700185.00
otherNonCashItems -1.00
freeCashFlow 322099861.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 280200098.00
changeToOperatingActivities 0.00
netIncome 172899828.00
changeInCash -58301006.00
beginPeriodCashFlow 198000447.00
endPeriodCashFlow 139699441.00
totalCashFromOperatingActivities 145400161.00
depreciation 149799501.00
otherCashflowsFromInvestingActivities 59181748.01
dividendsPaid 102900414.00
changeToInventory -313000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 369000224.00
changeToNetincome 0.00
capitalExpenditures 522900872
changeInWorkingCapital -223300326.00
stockBasedCompensation 14299180.00
otherNonCashItems 1166.00
freeCashFlow -377500711.00
2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 649700190.00
changeToOperatingActivities 0.00
netIncome 97200134.00
changeInCash 49400335.00
beginPeriodCashFlow 148600112.00
endPeriodCashFlow 198000447.00
totalCashFromOperatingActivities -39399732.00
depreciation 145400648.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102299809.00
changeToInventory -313000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 741500055.00
changeToNetincome 0.00
capitalExpenditures 269799575
changeInWorkingCapital -264199665.00
stockBasedCompensation -13199776.00
otherNonCashItems -1117.00
freeCashFlow -309199307.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -305299868.00
changeToOperatingActivities 0.00
netIncome 159599245.00
changeInCash -32799935.00
beginPeriodCashFlow 181400047.00
endPeriodCashFlow 148600112.00
totalCashFromOperatingActivities 477199710.00
depreciation 146200132.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102499450.00
changeToInventory 34000000.00
changeToAccountReceivables 317000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities -221199719.00
changeToNetincome 0.00
capitalExpenditures 239100579
changeInWorkingCapital 223299385.00
stockBasedCompensation -2200057.00
otherNonCashItems 1115.00
freeCashFlow 238099131.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -356500467.00
changeToOperatingActivities 0.00
netIncome 192600420.00
changeInCash 27500000.00
beginPeriodCashFlow 153900047.00
endPeriodCashFlow 181400047.00
totalCashFromOperatingActivities 714500234.00
depreciation 145999533.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102300327.00
changeToInventory 22000000.00
changeToAccountReceivables -605000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -274300560.00
changeToNetincome 0.00
capitalExpenditures 153499533
changeInWorkingCapital 390900280.00
stockBasedCompensation -16599720.00
otherNonCashItems 1.00
freeCashFlow 561000701.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 353299291.00
changeToOperatingActivities 0.00
netIncome 175800453.00
changeInCash -6499081.00
beginPeriodCashFlow 160399535.00
endPeriodCashFlow 153900454.00
totalCashFromOperatingActivities -18799245.00
depreciation 147798872.00
otherCashflowsFromInvestingActivities 22384219.55
dividendsPaid 102199535.00
changeToInventory 22000000.00
changeToAccountReceivables -605000000.00
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otherCashflowsFromFinancingActivities 448698512.00
changeToNetincome 0.00
capitalExpenditures 339600070
changeInWorkingCapital -403599466.00
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otherNonCashItems 1163.00
freeCashFlow -358399315.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 294600465.00
changeToOperatingActivities 0.00
netIncome 69499540.00
changeInCash 23999633.00
beginPeriodCashFlow 136399902.00
endPeriodCashFlow 160399535.00
totalCashFromOperatingActivities -98900790.00
depreciation 141200102.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88600036.00
changeToInventory -441000000.00
changeToAccountReceivables -62000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 375700164.00
changeToNetincome 0.00
capitalExpenditures 141499570
changeInWorkingCapital -350200134.00
stockBasedCompensation 85099669.00
otherNonCashItems 66.00
freeCashFlow -240400360.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -228199516.00
changeToOperatingActivities 0.00
netIncome 95300465.00
changeInCash -24100703.00
beginPeriodCashFlow 160500605.00
endPeriodCashFlow 136399902.00
totalCashFromOperatingActivities 351600684.00
depreciation 143000600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88600438.00
changeToInventory -99000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -151598615.00
changeToNetincome 0.00
capitalExpenditures 116400067
changeInWorkingCapital 55699781.00
stockBasedCompensation -355.00
otherNonCashItems 9699942.00
freeCashFlow 235200617.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -441800484.00
changeToOperatingActivities 0.00
netIncome 222299879.00
changeInCash 55000000.00
beginPeriodCashFlow 105500605.00
endPeriodCashFlow 160500605.00
totalCashFromOperatingActivities 669599758.00
depreciation 143299879.00
otherCashflowsFromInvestingActivities 11576945.34
dividendsPaid 88599758.00
changeToInventory 289000000.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities -380600968.00
changeToNetincome 0.00
capitalExpenditures 83100363
changeInWorkingCapital 300700121.00
otherNonCashItems -33800484.00
freeCashFlow 586499395.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1342299758.00
changeToOperatingActivities 0.00
netIncome 85599953.00
changeInCash -65099363.00
beginPeriodCashFlow 170599723.00
endPeriodCashFlow 105500360.00
totalCashFromOperatingActivities -444399648.00
depreciation 184400277.00
otherCashflowsFromInvestingActivities 415627.60
dividendsPaid 59999771.00
changeToInventory -342000000.00
changeToAccountReceivables -457000000.00
salePurchaseOfStock -338000000.00
otherCashflowsFromFinancingActivities 1389599116.00
changeToNetincome 0.00
capitalExpenditures 244800187
changeInWorkingCapital -654999770.00
stockBasedCompensation 2599677.00
otherNonCashItems -60.00
freeCashFlow -689199835.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -513199243.00
changeToOperatingActivities 0.00
netIncome 188499404.00
changeInCash 66199456.00
beginPeriodCashFlow 104400267.00
endPeriodCashFlow 170599723.00
totalCashFromOperatingActivities 425199979.00
depreciation 115100057.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 101699346.00
changeToInventory -229000000.00
changeToAccountReceivables 198000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -418899332.00
changeToNetincome 0.00
capitalExpenditures 97399968
changeInWorkingCapital 229799391.00
stockBasedCompensation 29.00
otherNonCashItems -100898411.00
freeCashFlow 327800011.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -616500047.00
changeToOperatingActivities 0.00
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changeInCash -4200205.00
beginPeriodCashFlow 108600472.00
endPeriodCashFlow 104400267.00
totalCashFromOperatingActivities 706799723.00
depreciation 114999928.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 73600352.00
changeToInventory 432000000.00
changeToAccountReceivables 257000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -547699633.00
changeToNetincome 0.00
capitalExpenditures 82900290
changeInWorkingCapital 331699752.00
stockBasedCompensation 1072.00
otherNonCashItems -29900099.00
freeCashFlow 623899433.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -98200420.00
changeToOperatingActivities 0.00
netIncome 121100472.00
changeInCash 4500262.00
beginPeriodCashFlow 104100210.00
endPeriodCashFlow 108600472.00
totalCashFromOperatingActivities 199100210.00
depreciation 110499738.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87400315.00
changeToInventory 175000000.00
changeToAccountReceivables -329000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities -30300367.00
changeToNetincome 0.00
capitalExpenditures 71299843
changeInWorkingCapital -47599685.00
stockBasedCompensation -33899528.00
otherNonCashItems -1312.00
freeCashFlow 127800367.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 200077101.00
netBorrowings 0.00
totalCashFromFinancingActivities 346300191.00
changeToOperatingActivities 0.00
netIncome 35700002.00
changeInCash 19500003.00
beginPeriodCashFlow 84600216.00
endPeriodCashFlow 104100219.00
totalCashFromOperatingActivities -201700015.00
depreciation 108999589.00
otherCashflowsFromInvestingActivities 252505782.58
dividendsPaid 53000110.00
changeToInventory -312000000.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 382900146.00
changeToNetincome 0.00
capitalExpenditures 119399431
changeInWorkingCapital -334499209.00
otherNonCashItems 30398686.00
freeCashFlow -321099446.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 284299231.22
netBorrowings 0.00
totalCashFromFinancingActivities -136800270.00
changeToOperatingActivities 0.00
netIncome 99099676.00
changeInCash -142799487.00
beginPeriodCashFlow 227399703.00
endPeriodCashFlow 84600216.00
totalCashFromOperatingActivities 148499676.00
depreciation 107400513.00
otherCashflowsFromInvestingActivities 241646954.46
dividendsPaid 79600459.00
changeToInventory -238000000.00
changeToAccountReceivables 841000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities -82699676.00
changeToNetincome 0.00
capitalExpenditures 96299892
changeInWorkingCapital -60600392.00
stockBasedCompensation 810.00
otherNonCashItems -2000675.00
freeCashFlow 52199784.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 400252431.51
netBorrowings 0.00
totalCashFromFinancingActivities -882299603.00
changeToOperatingActivities 0.00
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changeInCash 184999233.00
beginPeriodCashFlow 42400470.00
endPeriodCashFlow 227399703.00
totalCashFromOperatingActivities 416800824.00
depreciation 128599439.00
otherCashflowsFromInvestingActivities 241963026.21
dividendsPaid 78798762.00
changeToInventory 127000000.00
changeToAccountReceivables -500000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -828401055.00
changeToNetincome 0.00
capitalExpenditures 90200109
changeInWorkingCapital 4400010.00
stockBasedCompensation 29.00
otherNonCashItems -285197901.00
freeCashFlow 326600715.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 81499927.00
changeToOperatingActivities 0.00
netIncome 112500367.00
changeInCash 1701190.00
beginPeriodCashFlow 40699280.00
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totalCashFromOperatingActivities 31599824.00
depreciation 98000588.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79400617.00
changeToInventory 179000000.00
changeToAccountReceivables -479000000.00
salePurchaseOfStock 4000000.00
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changeToNetincome 0.00
capitalExpenditures 85400323
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freeCashFlow -53800499.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 85499811.00
changeToOperatingActivities 0.00
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changeInCash -205299654.00
beginPeriodCashFlow 246000000.00
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totalCashFromOperatingActivities -4100378.00
depreciation 95999906.00
otherCashflowsFromInvestingActivities 1005659057.67
dividendsPaid 73499402.00
changeToInventory -330000000.00
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salePurchaseOfStock 10000000.00
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capitalExpenditures 187899276
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freeCashFlow -191999654.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 22055580.06
netBorrowings 0.00
totalCashFromFinancingActivities -20400409.00
changeToOperatingActivities 0.00
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changeInCash 90400667.00
beginPeriodCashFlow 155599333.00
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totalCashFromOperatingActivities 44399955.00
depreciation 98000015.00
otherCashflowsFromInvestingActivities 628268952.04
dividendsPaid 70899955.00
changeToInventory -90000000.00
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salePurchaseOfStock 258000000.00
otherCashflowsFromFinancingActivities -207699711.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -1178499400.00
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beginPeriodCashFlow 58500637.00
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totalCashFromOperatingActivities 527900427.00
depreciation 104299284.00
otherCashflowsFromInvestingActivities 647605856.75
dividendsPaid 70900746.00
changeToInventory 361000000.00
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salePurchaseOfStock 16000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 421199809.00
changeToOperatingActivities 0.00
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totalCashFromOperatingActivities 342399618.00
depreciation 105600701.00
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dividendsPaid 69399299.00
changeToInventory 141000000.00
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freeCashFlow 193699809.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 746001032.00
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netIncome 499917.00
changeInCash 22999845.00
beginPeriodCashFlow 51000473.00
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depreciation 49000717.00
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dividendsPaid 63000559.00
changeToInventory -22000000.00
changeToAccountReceivables -95000000.00
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stockBasedCompensation -2098380.00
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freeCashFlow -692800535.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -223100603.00
changeToOperatingActivities 0.00
netIncome 71099574.00
changeInCash -79799830.00
beginPeriodCashFlow 130800303.00
endPeriodCashFlow 51000473.00
totalCashFromOperatingActivities 306800817.00
depreciation 118200533.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71900110.00
changeToInventory -304000000.00
changeToAccountReceivables 477000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -153601121.00
changeToNetincome 0.00
capitalExpenditures 169198944
changeInWorkingCapital 154600447.00
stockBasedCompensation 13100251.00
otherNonCashItems 66.00
freeCashFlow 137601873.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 572200744.00
changeToOperatingActivities 0.00
netIncome 276600662.00
changeInCash 41799830.00
beginPeriodCashFlow 89000473.00
endPeriodCashFlow 130800303.00
totalCashFromOperatingActivities 173600035.00
depreciation 117799940.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54400284.00
changeToInventory 132000000.00
changeToAccountReceivables -479000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 613901829.00
changeToNetincome 0.00
capitalExpenditures 123300220
changeInWorkingCapital -123601236.00
stockBasedCompensation -32600236.00
otherNonCashItems 1513.00
freeCashFlow 50299815.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 119599559.00
changeToOperatingActivities 0.00
netIncome 89399338.00
changeInCash 22000631.00
beginPeriodCashFlow 66999842.00
endPeriodCashFlow 89000473.00
totalCashFromOperatingActivities 51699511.00
depreciation 107499606.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62599716.00
changeToInventory 48000000.00
changeToAccountReceivables -510000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 177598928.00
changeToNetincome 0.00
capitalExpenditures 96200536
changeInWorkingCapital -137999369.00
stockBasedCompensation -16900520.00
otherNonCashItems -1.00
freeCashFlow -44501025.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 508401141.00
changeToOperatingActivities 0.00
netIncome 75800570.00
changeInCash 15599939.00
beginPeriodCashFlow 51400661.00
endPeriodCashFlow 67000600.00
totalCashFromOperatingActivities -256200180.00
depreciation 119299819.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57699099.00
changeToInventory -240000000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 559000091.00
changeToNetincome 0.00
capitalExpenditures 138199550
changeInWorkingCapital -378201141.00
otherNonCashItems -73099428.00
freeCashFlow -394399730.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 300200141.00
changeToOperatingActivities 0.00
netIncome 51300296.00
changeInCash 28400809.00
beginPeriodCashFlow 22999852.00
endPeriodCashFlow 51400661.00
totalCashFromOperatingActivities 50799258.00
depreciation 101999800.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59100171.00
changeToInventory -151000000.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 353800100.00
changeToNetincome 0.00
capitalExpenditures 84399631
changeInWorkingCapital -66799549.00
otherNonCashItems -35701289.00
freeCashFlow -33600373.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -324101216.00
changeToOperatingActivities 0.00
netIncome 199299111.00
changeInCash -24400467.00
beginPeriodCashFlow 47400319.00
endPeriodCashFlow 22999852.00
totalCashFromOperatingActivities 506700897.00
depreciation 123001029.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54700602.00
changeToInventory 206000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 160000000.00
otherCashflowsFromFinancingActivities -428800644.00
changeToNetincome 0.00
capitalExpenditures 89600995
changeInWorkingCapital 236700593.00
otherNonCashItems -52299836.00
freeCashFlow 417099902.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 214700594.00
changeToOperatingActivities 0.00
netIncome 88100623.00
changeInCash -6199797.00
beginPeriodCashFlow 53600116.00
endPeriodCashFlow 47400319.00
totalCashFromOperatingActivities -37300275.00
depreciation 109199652.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52799768.00
changeToInventory 40000000.00
changeToAccountReceivables -309000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 264100333.00
changeToNetincome 0.00
capitalExpenditures 52099464
changeInWorkingCapital -188100623.00
otherNonCashItems -46499927.00
freeCashFlow -89399739.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 336168111.00
netIncome 8205790.00
changeInCash -27027501.00
beginPeriodCashFlow 80557594.00
endPeriodCashFlow 53530093.00
totalCashFromOperatingActivities -116364322.00
depreciation 117354211.00
dividendsPaid 52349227.00
changeToInventory -176000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 164000000.00
otherCashflowsFromFinancingActivities 124912367.00
capitalExpenditures 223678110
changeInWorkingCapital -287485756.00
otherNonCashItems 45561433.00
freeCashFlow -340042432.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities 195351931.00
netIncome 40022688.00
changeInCash 23594464.00
beginPeriodCashFlow 56963130.00
endPeriodCashFlow 80557594.00
totalCashFromOperatingActivities 199301017.00
depreciation 96186479.00
dividendsPaid 50665591.00
changeToInventory -119000000.00
changeToAccountReceivables 186000000.00
salePurchaseOfStock 180000000.00
otherCashflowsFromFinancingActivities 65384559.00
capitalExpenditures 133577296
changeInWorkingCapital -24000000.00
otherNonCashItems 87091850.00
freeCashFlow 65723721.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities -143065050.00
netIncome 179992871.00
changeInCash -13568855.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow -13568855.00
totalCashFromOperatingActivities 335616022.00
depreciation 87567560.00
dividendsPaid 48845310.00
changeToInventory 231000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -96200490.00
capitalExpenditures 179091816
changeInWorkingCapital 220000000.00
otherNonCashItems -151944409.00
freeCashFlow 156524206.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 250867925.00
netIncome 71547170.00
changeInCash -54339622.00
beginPeriodCashFlow 124830189.00
endPeriodCashFlow 70490567.00
totalCashFromOperatingActivities 76528302.00
depreciation 82716981.00
dividendsPaid 46490566.00
changeToInventory 47000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 294792453.00
capitalExpenditures 264000000
changeInWorkingCapital -29000000.00
otherNonCashItems -48735849.00
freeCashFlow -187471698.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
investments -1450060.00
changeToLiabilities 107076740.00
totalCashflowsFromInvestingActivities -340048160.00
netBorrowings 204987720.00
totalCashFromFinancingActivities 609543397.00
changeToOperatingActivities -110234270.00
netIncome -7794183.00
changeInCash 65113191.00
beginPeriodCashFlow 59654611.00
endPeriodCashFlow 124767802.00
totalCashFromOperatingActivities 10821582.00
depreciation 81434334.00
otherCashflowsFromInvestingActivities -5923040.00
dividendsPaid 44624326.00
changeToInventory -131229910.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 333000000.00
otherCashflowsFromFinancingActivities 320334541.00
changeToNetincome 12839640.00
capitalExpenditures 592783678
changeInWorkingCapital -20482589.00
otherNonCashItems -42335980.00
freeCashFlow -581962096.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
investments -77326860.00
changeToLiabilities 49750340.00
totalCashflowsFromInvestingActivities -384541180.00
netBorrowings 265205120.00
totalCashFromFinancingActivities 381575369.00
changeToOperatingActivities 69931180.00
netIncome 38900656.00
changeInCash 24732552.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 24732552.00
totalCashFromOperatingActivities 221792717.00
depreciation 77316153.00
otherCashflowsFromInvestingActivities -9883890.00
dividendsPaid 42795243.00
changeToInventory -144884547.00
changeToAccountReceivables 213000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 422311302.00
changeToNetincome -20803770.00
capitalExpenditures 469297907
changeInWorkingCapital 137311783.00
otherNonCashItems -31735875.00
freeCashFlow -247505190.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 201563974.00
netIncome 147490896.00
changeInCash -3834061.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow -3834061.00
totalCashFromOperatingActivities 32717585.00
depreciation 76043444.00
dividendsPaid 40421153.00
changeToInventory 160054690.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 239099541.00
capitalExpenditures 211405669
changeInWorkingCapital -191190787.00
otherNonCashItems 374032.00
freeCashFlow -178688084.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 158865248.00
netIncome 62269504.00
changeInCash -12482270.00
beginPeriodCashFlow 51347518.00
endPeriodCashFlow 38865248.00
totalCashFromOperatingActivities 50921986.00
depreciation 74184397.00
dividendsPaid 40425532.00
changeToInventory 68226950.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 196737589.00
capitalExpenditures 191063830
changeInWorkingCapital -83687943.00
otherNonCashItems -1843972.00
freeCashFlow -140141844.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 43203329.00
netIncome -5185012.00
changeInCash 46298739.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 46298739.00
totalCashFromOperatingActivities 300135012.00
depreciation 71870876.00
dividendsPaid 40351864.00
changeToInventory -191073210.00
otherCashflowsFromFinancingActivities -206687991.00
capitalExpenditures 245996474
changeInWorkingCapital 250409356.00
otherNonCashItems -16960208.00
freeCashFlow 54138538.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
investments -353600000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -545900000.00
netBorrowings -273300000.00
totalCashFromFinancingActivities 444534683.00
changeToOperatingActivities 0.00
netIncome 33801232.00
changeInCash 3445853.00
endPeriodCashFlow 3445853.00
totalCashFromOperatingActivities 104834721.00
depreciation 69400791.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 37049967.00
changeToInventory -109228247.00
changeToAccountReceivables 144400000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 476187598.00
changeToNetincome 3300000.00
capitalExpenditures 189871895
changeInWorkingCapital -1825506.00
otherNonCashItems 3458204.00
freeCashFlow -85037174.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 34473149.00
netIncome 131633941.00
changeInCash -69332683.00
beginPeriodCashFlow 71032955.00
endPeriodCashFlow -69332683.00
totalCashFromOperatingActivities 34391827.00
depreciation 66733042.00
dividendsPaid 34948328.00
changeToInventory 194516754.00
otherCashflowsFromFinancingActivities 58961814.00
capitalExpenditures 119224767
changeInWorkingCapital -175019891.00
otherNonCashItems 11044735.00
freeCashFlow -84832940.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 184436444.00
netIncome 57047909.00
changeInCash 57186375.00
beginPeriodCashFlow 13846580.00
endPeriodCashFlow 71032955.00
totalCashFromOperatingActivities -7338687.00
depreciation 66048186.00
dividendsPaid 34754916.00
changeToInventory 75048463.00
otherCashflowsFromFinancingActivities 209637220.00
capitalExpenditures 96372196
changeInWorkingCapital -129603988.00
otherNonCashItems -830794.00
freeCashFlow -103710883.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 145783472.00
netIncome -3341330.00
changeInCash -11556433.00
beginPeriodCashFlow 25384718.00
endPeriodCashFlow 13828285.00
totalCashFromOperatingActivities 253000916.00
depreciation 56255467.00
dividendsPaid 33397880.00
changeToInventory -172346609.00
otherCashflowsFromFinancingActivities 61302066.00
capitalExpenditures 189327767
changeInWorkingCapital 156093720.00
otherNonCashItems 43993059.00
freeCashFlow 63673149.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities -8208663.00
netIncome 23193662.00
changeInCash -12267367.00
beginPeriodCashFlow 37652085.00
endPeriodCashFlow 25384718.00
totalCashFromOperatingActivities 151498339.00
depreciation 60743866.00
dividendsPaid 31621817.00
changeToInventory -88262824.00
otherCashflowsFromFinancingActivities 14608476.00
capitalExpenditures 147660992
changeInWorkingCapital 76546897.00
otherNonCashItems -8986086.00
freeCashFlow 3837347.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities -12629838.00
netIncome 114903437.00
changeInCash -3650366.00
beginPeriodCashFlow 41302451.00
endPeriodCashFlow 37652085.00
totalCashFromOperatingActivities 162960562.00
depreciation 60886847.00
dividendsPaid 30594101.00
changeToInventory 188254319.00
otherCashflowsFromFinancingActivities 10365999.00
capitalExpenditures 125447178
changeInWorkingCapital -22321121.00
otherNonCashItems 9491399.00
freeCashFlow 37513384.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities 141465883.00
netIncome 45592319.00
changeInCash 9577380.00
beginPeriodCashFlow 31725071.00
endPeriodCashFlow 41302451.00
totalCashFromOperatingActivities -29430490.00
depreciation 59060510.00
dividendsPaid 30328370.00
changeToInventory 86196419.00
otherCashflowsFromFinancingActivities 164511454.00
capitalExpenditures 98068380
changeInWorkingCapital -137275779.00
otherNonCashItems 3192460.00
freeCashFlow -127498870.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities 44386023.00
netIncome -822327.00
changeInCash 10696616.00
beginPeriodCashFlow 21015746.00
endPeriodCashFlow 31712362.00
totalCashFromOperatingActivities 155922304.00
depreciation 59583288.00
dividendsPaid 30750612.00
otherCashflowsFromFinancingActivities 77276224.00
capitalExpenditures 146021534
otherNonCashItems 97161343.00
freeCashFlow 9900770.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalCashFromFinancingActivities -75139810.00
netIncome 16605449.00
changeInCash -23832842.00
beginPeriodCashFlow 44848588.00
endPeriodCashFlow 21015746.00
totalCashFromOperatingActivities 160998749.00
depreciation 55972502.00
dividendsPaid 29920775.00
otherCashflowsFromFinancingActivities -52068663.00
capitalExpenditures 109365432
otherNonCashItems 88420798.00
freeCashFlow 51633317.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
totalCashFromFinancingActivities -31402261.00
netIncome 88933915.00
changeInCash -75145975.00
beginPeriodCashFlow 119994563.00
endPeriodCashFlow 44848588.00
totalCashFromOperatingActivities 45008191.00
depreciation 54210143.00
dividendsPaid 30001472.00
otherCashflowsFromFinancingActivities -137461143.00
capitalExpenditures 87719178
otherNonCashItems -98135867.00
freeCashFlow -42710987.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalCashFromFinancingActivities 115605734.00
netIncome 25634749.00
changeInCash 107626046.00
beginPeriodCashFlow 12368517.00
endPeriodCashFlow 119994563.00
totalCashFromOperatingActivities 114209289.00
depreciation 51668482.00
dividendsPaid 25634749.00
otherCashflowsFromFinancingActivities 129570189.00
capitalExpenditures 85582157
otherNonCashItems 36906058.00
freeCashFlow 28627132.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalCashFromFinancingActivities 126209720.00
netIncome -13564252.00
changeInCash -9141320.00
endPeriodCashFlow -9141320.00
totalCashFromOperatingActivities 49391758.00
depreciation 48547846.00
dividendsPaid 20227602.00
otherCashflowsFromFinancingActivities 142208406.00
capitalExpenditures 152171004
otherNonCashItems 14408164.00
freeCashFlow -102779246.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
totalCashFromFinancingActivities 88222213.00
netIncome 19834152.00
changeInCash -29329417.00
endPeriodCashFlow -29329417.00
totalCashFromOperatingActivities 18369034.00
depreciation 17735470.00
dividendsPaid 20024657.00
otherCashflowsFromFinancingActivities 104716630.00
capitalExpenditures 1079082123
otherNonCashItems -19200588.00
freeCashFlow 1097451157.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
totalCashFromFinancingActivities 830874760.00
netIncome 17008711.00
changeInCash -283664642.00
beginPeriodCashFlow 334671281.00
endPeriodCashFlow -283664642.00
totalCashFromOperatingActivities 87557652.00
depreciation 17839850.00
dividendsPaid 19914194.00
otherCashflowsFromFinancingActivities 847883701.00
capitalExpenditures 1280842820
otherNonCashItems 52709091.00
freeCashFlow -1193285168.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
totalCashFromFinancingActivities 145743945.00
netIncome 20346021.00
changeInCash 109342561.00
beginPeriodCashFlow 225328720.00
endPeriodCashFlow 334671281.00
totalCashFromOperatingActivities 44429066.00
depreciation 17854671.00
dividendsPaid 20069204.00
otherCashflowsFromFinancingActivities 165536332.00
capitalExpenditures 22698962
otherNonCashItems 6228374.00
freeCashFlow 21730104.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalCashFromFinancingActivities 166641201.00
netIncome 24055015.00
changeInCash 174854882.00
endPeriodCashFlow 174854882.00
totalCashFromOperatingActivities 36987796.00
depreciation 17736615.00
dividendsPaid 20060050.00
otherCashflowsFromFinancingActivities 186588332.00
capitalExpenditures 26173098
otherNonCashItems -4803834.00
freeCashFlow 10814698.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
totalCashFromFinancingActivities -41805709.00
netIncome 21445014.00
changeInCash -1452964.00
endPeriodCashFlow -1452964.00
totalCashFromOperatingActivities 39279284.00
depreciation 17288612.00
dividendsPaid 19898524.00
otherCashflowsFromFinancingActivities -22519040.00
capitalExpenditures 30930978
otherNonCashItems 545658.00
freeCashFlow 8348306.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
totalCashFromFinancingActivities -114343525.00
netIncome 18767683.00
changeInCash -79983229.00
beginPeriodCashFlow 131747829.00
endPeriodCashFlow -79983229.00
totalCashFromOperatingActivities 27223749.00
depreciation 17499926.00
dividendsPaid 19984968.00
otherCashflowsFromFinancingActivities -95148884.00
capitalExpenditures 17712574
otherNonCashItems -9043860.00
freeCashFlow 9511175.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
totalCashFromFinancingActivities -116396124.00
netIncome 16484208.00
changeInCash -122939474.00
beginPeriodCashFlow 254687303.00
endPeriodCashFlow 131747829.00
totalCashFromOperatingActivities 29948408.00
depreciation 17239210.00
dividendsPaid 19881716.00
otherCashflowsFromFinancingActivities -97646911.00
capitalExpenditures 8053353
otherNonCashItems -3775010.00
freeCashFlow 21895055.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
totalCashFromFinancingActivities 125051430.00
netIncome 11676116.00
changeInCash 60641118.00
beginPeriodCashFlow 19061248.00
endPeriodCashFlow 60641118.00
totalCashFromOperatingActivities -3719662.00
dividendsPaid 19969879.00
otherCashflowsFromFinancingActivities 144842886.00
capitalExpenditures 41012211
otherNonCashItems -15395778.00
freeCashFlow -44731873.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
totalCashFromFinancingActivities -30251669.00
netIncome 22721262.00
changeInCash 19061248.00
endPeriodCashFlow 19061248.00
totalCashFromOperatingActivities 46281493.00
depreciation 16130888.00
dividendsPaid 19846659.00
otherCashflowsFromFinancingActivities -10505804.00
capitalExpenditures 37901441
changeInWorkingCapital 8705538.00
otherNonCashItems -1276195.00
freeCashFlow 8380052.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
totalCashFromFinancingActivities -47609789.00
netIncome 15321414.00
changeInCash -24581362.00
beginPeriodCashFlow 176239743.00
endPeriodCashFlow -24581362.00
totalCashFromOperatingActivities 32198501.00
depreciation 16199969.00
dividendsPaid 19973547.00
otherCashflowsFromFinancingActivities -28013664.00
capitalExpenditures 24564722
changeInWorkingCapital 5898913.00
otherNonCashItems -5221795.00
freeCashFlow 7633779.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
totalCashFromFinancingActivities -334284695.00
netIncome 25805684.00
changeInCash -449399453.00
beginPeriodCashFlow 625639196.00
endPeriodCashFlow 176239743.00
totalCashFromOperatingActivities 36746343.00
depreciation 16054228.00
dividendsPaid 298251873.00
otherCashflowsFromFinancingActivities -38173386.00
capitalExpenditures 12605542
changeInWorkingCapital 2854085.00
otherNonCashItems -7967654.00
freeCashFlow 24140801.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol CAD
investments -5270000000.00
changeToLiabilities 1116000000.00
totalCashflowsFromInvestingActivities -5270000000.00
netBorrowings 2497000000.00
totalCashFromFinancingActivities -5428000000.00
changeToOperatingActivities 421000000.00
netIncome 2938000000.00
changeInCash 587000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 907000000.00
totalCashFromOperatingActivities 11230000000.00
issuanceOfCapitalStock 3000000.00
depreciation 4317000000.00
otherCashflowsFromInvestingActivities -449000000.00
dividendsPaid 7306000000.00
changeToInventory -599000000.00
changeToAccountReceivables -950000000.00
salePurchaseOfStock -1154000000.00
otherCashflowsFromFinancingActivities 8560000000.00
changeToNetincome 3922000000.00
capitalExpenditures 4821000000
changeInWorkingCapital -12000000.00
otherNonCashItems 3030000000.00
freeCashFlow 6409000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol CAD
investments -107000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -10657000000.00
netBorrowings 9122000000.00
totalCashFromFinancingActivities 1236000000.00
changeToOperatingActivities -1616000000.00
netIncome 6314000000.00
changeInCash -170000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 9256000000.00
issuanceOfCapitalStock 5000000.00
depreciation 3852000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 7133000000.00
changeToInventory -118000000.00
changeToAccountReceivables -1266000000.00
salePurchaseOfStock -415000000.00
otherCashflowsFromFinancingActivities 11043000000.00
changeToNetincome 831000000.00
capitalExpenditures 8093000000
changeInWorkingCapital -1616000000.00
stockBasedCompensation -462000000.00
otherNonCashItems 77000000.00
freeCashFlow 1163000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol CAD
investments 218000000.00
changeToLiabilities -769000000.00
totalCashflowsFromInvestingActivities -5177000000.00
netBorrowings 2532000000.00
totalCashFromFinancingActivities -4770000000.00
changeToOperatingActivities -438000000.00
netIncome 3416000000.00
changeInCash -186000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 9781000000.00
issuanceOfCapitalStock 5000000.00
depreciation 3712000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 6940000000.00
changeToInventory -254000000.00
changeToAccountReceivables 1554000000.00
salePurchaseOfStock 6995000000.00
otherCashflowsFromFinancingActivities -367000000.00
changeToNetincome 2613000000.00
capitalExpenditures 5620000000
changeInWorkingCapital 93000000.00
stockBasedCompensation 1845000000.00
otherNonCashItems 268000000.00
freeCashFlow 4161000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol CAD
investments -4658000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -4658000000.00
netBorrowings 2206000000.00
totalCashFromFinancingActivities -4745000000.00
changeToOperatingActivities 267000000.00
netIncome 5827000000.00
changeInCash 39000000.00
beginPeriodCashFlow 637000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 9398000000.00
issuanceOfCapitalStock 18000000.00
depreciation 3391000000.00
otherCashflowsFromInvestingActivities -334000000.00
dividendsPaid 6356000000.00
changeToInventory -24000000.00
changeToAccountReceivables -653000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 6561000000.00
changeToNetincome 561000000.00
capitalExpenditures 5692000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -259000000.00
stockBasedCompensation -773000000.00
otherNonCashItems 56000000.00
freeCashFlow 3706000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
investments -3017000000.00
changeToLiabilities -273000000.00
totalCashflowsFromInvestingActivities -3017000000.00
netBorrowings -3584000000.00
totalCashFromFinancingActivities -7503000000.00
changeToOperatingActivities 113000000.00
netIncome 3333000000.00
changeInCash 50000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 637000000.00
totalCashFromOperatingActivities 10502000000.00
issuanceOfCapitalStock 21000000.00
depreciation 3246000000.00
otherCashflowsFromInvestingActivities -88000000.00
dividendsPaid 3844000000.00
changeToInventory 164000000.00
changeToAccountReceivables 911000000.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities 3231000000.00
changeToNetincome 3459000000.00
capitalExpenditures 7346000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 915000000.00
otherNonCashItems 3156000000.00
freeCashFlow 3156000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
investments -11002000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities -11037000000.00
netBorrowings 3901000000.00
totalCashFromFinancingActivities 3476000000.00
changeToOperatingActivities 495000000.00
netIncome 3266000000.00
changeInCash -1014000000.00
beginPeriodCashFlow 1494000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 6584000000.00
depreciation 3163000000.00
otherCashflowsFromInvestingActivities 190000000.00
dividendsPaid 3080000000.00
changeToInventory -289000000.00
changeToAccountReceivables -759000000.00
salePurchaseOfStock 10693000000.00
otherCashflowsFromFinancingActivities 617000000.00
changeToNetincome 974000000.00
capitalExpenditures 8864000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -314000000.00
stockBasedCompensation 3394000000.00
otherNonCashItems -48000000.00
freeCashFlow -2280000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol CAD
investments -5192000000.00
changeToLiabilities 457000000.00
totalCashflowsFromInvestingActivities -5152000000.00
netBorrowings -411000000.00
totalCashFromFinancingActivities 1102000000.00
changeToOperatingActivities -10000000.00
netIncome 2309000000.00
changeInCash 1102000000.00
beginPeriodCashFlow 1015000000.00
endPeriodCashFlow 2117000000.00
totalCashFromOperatingActivities 5211000000.00
depreciation 2240000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 1443000000.00
changeToInventory -371000000.00
changeToAccountReceivables -444000000.00
salePurchaseOfStock 4831000000.00
otherCashflowsFromFinancingActivities -303000000.00
changeToNetincome 1264000000.00
capitalExpenditures 5255000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -358000000.00
stockBasedCompensation 783000000.00
otherNonCashItems 194000000.00
freeCashFlow -44000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol CAD
investments -88467870.35
changeToLiabilities -213062491.62
totalCashflowsFromInvestingActivities -7933000000.00
netBorrowings 535358623.80
totalCashFromFinancingActivities 2973000000.00
changeToOperatingActivities 49069799.47
netIncome -159000000.00
changeInCash -246000000.00
beginPeriodCashFlow 1261000000.00
endPeriodCashFlow 1015000000.00
totalCashFromOperatingActivities 4571000000.00
depreciation 2024000000.00
otherCashflowsFromInvestingActivities -559000000.00
dividendsPaid 1238000000.00
changeToInventory -315000000.00
changeToAccountReceivables 766000000.00
salePurchaseOfStock 4686000000.00
otherCashflowsFromFinancingActivities 491000000.00
changeToNetincome 424418207.60
capitalExpenditures 7374000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -686000000.00
stockBasedCompensation 3449000000.00
otherNonCashItems -64000000.00
freeCashFlow -2803000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -718526804.92
changeToLiabilities -678082781.17
totalCashflowsFromInvestingActivities -10232338008.78
netBorrowings 7744600292.57
totalCashFromFinancingActivities 9770000000.00
changeToOperatingActivities -468118062.13
netIncome 1562000000.00
changeInCash 485000000.00
beginPeriodCashFlow 776000000.00
endPeriodCashFlow 1261000000.00
totalCashFromOperatingActivities 2547000000.00
depreciation 1577000000.00
otherCashflowsFromInvestingActivities 3442044.57
dividendsPaid 994000000.00
changeToInventory -186000000.00
changeToAccountReceivables -267000000.00
salePurchaseOfStock 11713000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 1172016177.61
capitalExpenditures 10732000000
changeInWorkingCapital -1721000000.00
stockBasedCompensation 483000000.00
otherNonCashItems 59000000.00
freeCashFlow -8185000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -958298032.57
changeToLiabilities 826508519.25
totalCashflowsFromInvestingActivities -8877906429.45
netBorrowings 3193071637.01
totalCashFromFinancingActivities 5070000000.00
changeToOperatingActivities 6589475.67
netIncome 490000000.00
changeInCash -1000000000.00
beginPeriodCashFlow 1776000000.00
endPeriodCashFlow 776000000.00
totalCashFromOperatingActivities 3341000000.00
depreciation 1370000000.00
otherCashflowsFromInvestingActivities -6589475.67
dividendsPaid 852000000.00
changeToInventory -315000000.00
changeToAccountReceivables -842000000.00
salePurchaseOfStock 5480000000.00
otherCashflowsFromFinancingActivities 474000000.00
changeToNetincome 1519344817.85
capitalExpenditures 8447000000
changeInWorkingCapital -409000000.00
stockBasedCompensation 1631000000.00
otherNonCashItems 128000000.00
freeCashFlow -5106000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4395000000.00
changeToOperatingActivities 0.00
netIncome 943000000.00
changeInCash 1053000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 1776000000.00
totalCashFromOperatingActivities 2874000000.00
depreciation 1206000000.00
otherCashflowsFromInvestingActivities 138077000.60
dividendsPaid 690000000.00
changeToInventory 42000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 5232000000.00
otherCashflowsFromFinancingActivities 191000000.00
changeToNetincome 0.00
capitalExpenditures 5631000000
changeInWorkingCapital -660000000.00
stockBasedCompensation 1305000000.00
otherNonCashItems 120000000.00
freeCashFlow -2757000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1380000000.00
changeToOperatingActivities 0.00
netIncome 1004000000.00
changeInCash 78000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 2703000000.00
depreciation 937000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 537000000.00
changeToInventory 54000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock 2003000000.00
otherCashflowsFromFinancingActivities 152000000.00
changeToNetincome 0.00
capitalExpenditures 2681000000
changeInWorkingCapital 251000000.00
stockBasedCompensation -175000000.00
otherNonCashItems 271000000.00
freeCashFlow 22000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 749000000.00
changeToOperatingActivities 0.00
netIncome 970000000.00
changeInCash -85000000.00
beginPeriodCashFlow 327000000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 1851000000.00
depreciation 864000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 433000000.00
changeToInventory -42000000.00
changeToAccountReceivables -478000000.00
salePurchaseOfStock 2305000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 0.00
capitalExpenditures 2407000000
changeInWorkingCapital -263000000.00
stockBasedCompensation 63000000.00
otherNonCashItems -21000000.00
freeCashFlow -556000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1109000000.00
changeToOperatingActivities 0.00
netIncome 1562000000.00
changeInCash -215000000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 327000000.00
totalCashFromOperatingActivities 2017000000.00
depreciation 764000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 454000000.00
changeToInventory 99000000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock 2132000000.00
otherCashflowsFromFinancingActivities 277000000.00
changeToNetincome 0.00
capitalExpenditures 3320000000
changeInWorkingCapital 243000000.00
stockBasedCompensation -461000000.00
otherNonCashItems -309000000.00
freeCashFlow -1303000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1840200000.00
changeToOperatingActivities 0.00
netIncome 1327700000.00
changeInCash 380400000.00
beginPeriodCashFlow 166700000.00
endPeriodCashFlow 547100000.00
totalCashFromOperatingActivities 1387700000.00
depreciation 658500000.00
otherCashflowsFromInvestingActivities 48980933.60
dividendsPaid 366100000.00
changeToInventory -135300000.00
changeToAccountReceivables 201600000.00
salePurchaseOfStock 1117800000.00
otherCashflowsFromFinancingActivities 1124200000.00
changeToNetincome 0.00
capitalExpenditures 3635700000
changeInWorkingCapital -10300000.00
stockBasedCompensation -935700000.00
otherNonCashItems 89400000.00
freeCashFlow -2248000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 904200020.00
changeToOperatingActivities 0.00
netIncome 707100010.00
changeInCash 26999702.00
beginPeriodCashFlow 139700070.00
endPeriodCashFlow 166699772.00
totalCashFromOperatingActivities 1378699970.00
depreciation 596900387.00
otherCashflowsFromInvestingActivities 48158924.45
dividendsPaid 459199523.00
changeToInventory 159500447.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock 601000000.00
otherCashflowsFromFinancingActivities 762699374.00
changeToNetincome 0.00
capitalExpenditures 2299199523
changeInWorkingCapital 20700169.00
stockBasedCompensation -19100209.00
otherNonCashItems 32299136.00
freeCashFlow -920499553.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 268099953.00
changeToOperatingActivities 0.00
netIncome 622299627.00
changeInCash -14200839.00
beginPeriodCashFlow 153900280.00
endPeriodCashFlow 139699441.00
totalCashFromOperatingActivities 1297700373.00
depreciation 587399814.00
otherCashflowsFromInvestingActivities 59181748.01
dividendsPaid 410000000.00
changeToInventory 134099487.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities 615000000.00
changeToNetincome 0.00
capitalExpenditures 1185300559
changeInWorkingCapital 126699674.00
stockBasedCompensation -17700373.00
otherNonCashItems 1165.00
freeCashFlow 112399814.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22100244.00
changeToOperatingActivities 0.00
netIncome 562900337.00
changeInCash 48400977.00
beginPeriodCashFlow 105499477.00
endPeriodCashFlow 153900454.00
totalCashFromOperatingActivities 903500407.00
depreciation 575299453.00
otherCashflowsFromInvestingActivities 22384219.55
dividendsPaid 367999767.00
changeToInventory -215699500.00
changeToAccountReceivables -448000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities 292199093.00
changeToNetincome 0.00
capitalExpenditures 680600070
changeInWorkingCapital -397399698.00
stockBasedCompensation 54600535.00
otherNonCashItems 1.00
freeCashFlow 222900337.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 114400048.00
changeToOperatingActivities 0.00
netIncome 652199424.00
changeInCash 1400288.00
beginPeriodCashFlow 104100072.00
endPeriodCashFlow 105500360.00
totalCashFromOperatingActivities 886700264.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 415627.60
dividendsPaid 322699784.00
changeToInventory 35299976.00
changeToAccountReceivables -313000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 1487799376.00
changeToNetincome 0.00
capitalExpenditures 496400288
changeInWorkingCapital -141100312.00
stockBasedCompensation -162099832.00
otherNonCashItems 1200.00
freeCashFlow 390299976.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 200077101.00
netBorrowings 0.00
totalCashFromFinancingActivities -591299755.00
changeToOperatingActivities 0.00
netIncome 700799948.00
changeInCash 63400747.00
beginPeriodCashFlow 40699472.00
endPeriodCashFlow 104100219.00
totalCashFromOperatingActivities 395200309.00
depreciation 443000129.00
otherCashflowsFromInvestingActivities 252505782.58
dividendsPaid 290799948.00
changeToInventory -224799691.00
changeToAccountReceivables -321000000.00
salePurchaseOfStock 71000000.00
otherCashflowsFromFinancingActivities -371400232.00
changeToNetincome 0.00
capitalExpenditures 391299755
changeInWorkingCapital -569799047.00
stockBasedCompensation -264600026.00
otherNonCashItems -1288.00
freeCashFlow 3900554.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -692200189.00
changeToOperatingActivities 0.00
netIncome 367799811.00
changeInCash -33300284.00
beginPeriodCashFlow 74000630.00
endPeriodCashFlow 40700346.00
totalCashFromOperatingActivities 910599622.00
depreciation 403899906.00
otherCashflowsFromInvestingActivities 1005659057.67
dividendsPaid 284699402.00
changeToInventory 75999370.00
changeToAccountReceivables 601000000.00
salePurchaseOfStock 487000000.00
otherCashflowsFromFinancingActivities -894101354.00
changeToNetincome 0.00
capitalExpenditures 729899276
changeInWorkingCapital 151598993.00
stockBasedCompensation 52000315.00
otherNonCashItems -1.00
freeCashFlow 180700346.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1214700732.00
changeToOperatingActivities 0.00
netIncome 437599491.00
changeInCash 7500796.00
beginPeriodCashFlow 66499522.00
endPeriodCashFlow 74000318.00
totalCashFromOperatingActivities 133900032.00
depreciation 392500796.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 251900669.00
changeToInventory -145800700.00
changeToAccountReceivables -671000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 1443301497.00
changeToNetincome 0.00
capitalExpenditures 683299904
changeInWorkingCapital -603701051.00
stockBasedCompensation -38498885.00
otherNonCashItems -1.00
freeCashFlow -549399872.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 699200660.00
changeToOperatingActivities 0.00
netIncome 414500600.00
changeInCash 13401320.00
beginPeriodCashFlow 53599280.00
endPeriodCashFlow 67000600.00
totalCashFromOperatingActivities 263999700.00
depreciation 453500300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 224299640.00
changeToInventory -145000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock 175000000.00
otherCashflowsFromFinancingActivities 748099880.00
changeToNetincome 0.00
capitalExpenditures 364299640
changeInWorkingCapital -396400720.00
stockBasedCompensation -50499400.00
otherNonCashItems -1500.00
freeCashFlow -100299940.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 639322917.00
netIncome 299768519.00
changeInCash -71325231.00
beginPeriodCashFlow 124855324.00
endPeriodCashFlow 53530093.00
totalCashFromOperatingActivities 495081019.00
depreciation 383825231.00
dividendsPaid 198350694.00
changeToInventory -17361111.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock 349000000.00
otherCashflowsFromFinancingActivities 388888889.00
capitalExpenditures 800347222
changeInWorkingCapital -131799769.00
stockBasedCompensation -62210648.00
otherNonCashItems 1.00
freeCashFlow -305266203.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1351547988.00
netIncome 240866873.00
changeInCash 73529412.00
beginPeriodCashFlow 51238390.00
endPeriodCashFlow 124767802.00
totalCashFromOperatingActivities 316253870.00
depreciation 308978328.00
dividendsPaid 168266254.00
changeToInventory -47832817.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock 341000000.00
otherCashflowsFromFinancingActivities 1178482973.00
capitalExpenditures 1464551084
changeInWorkingCapital -158049536.00
stockBasedCompensation 12229102.00
otherNonCashItems -61609906.00
freeCashFlow -1148297214.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 706647605.00
netIncome 217298070.00
changeInCash 37598284.00
beginPeriodCashFlow 13867048.00
endPeriodCashFlow 51465332.00
totalCashFromOperatingActivities 432022873.00
depreciation 274052895.00
dividendsPaid 147105075.00
changeToInventory -30736240.00
otherCashflowsFromFinancingActivities 538098641.00
capitalExpenditures 651465332
changeInWorkingCapital -56040029.00
stockBasedCompensation -3002144.00
otherNonCashItems -142960.00
freeCashFlow -219442459.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 266410854.00
netIncome 180348088.00
changeInCash -17952583.00
beginPeriodCashFlow 31793888.00
endPeriodCashFlow 13841305.00
totalCashFromOperatingActivities 538029327.00
depreciation 236946690.00
dividendsPaid 125942168.00
changeToInventory 13841305.00
otherCashflowsFromFinancingActivities 250787995.00
capitalExpenditures 560504317
changeInWorkingCapital 73043717.00
stockBasedCompensation 34945868.00
otherNonCashItems 137043.00
freeCashFlow -22474990.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities 53449686.00
netIncome 130351786.00
changeInCash 19361876.00
beginPeriodCashFlow 12407963.00
endPeriodCashFlow 31769839.00
totalCashFromOperatingActivities 476138533.00
depreciation 221434415.00
dividendsPaid 116307608.00
changeToInventory 58631034.00
otherCashflowsFromFinancingActivities 17316607.00
capitalExpenditures 428688301
changeInWorkingCapital 104990455.00
stockBasedCompensation 21134442.00
otherNonCashItems 13089720.00
freeCashFlow 47450232.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1191050638.00
netIncome 43624632.00
changeInCash -212792818.00
beginPeriodCashFlow 225277037.00
endPeriodCashFlow 12484219.00
totalCashFromOperatingActivities 199747510.00
depreciation 101977837.00
dividendsPaid 80235657.00
otherCashflowsFromFinancingActivities 1260345069.00
capitalExpenditures 376630663
otherNonCashItems 54145041.00
freeCashFlow -176883153.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
totalCashFromFinancingActivities -105904157.00
netIncome 80751920.00
changeInCash -29520785.00
beginPeriodCashFlow 254699497.00
endPeriodCashFlow 225178712.00
totalCashFromOperatingActivities 133439237.00
depreciation 69764363.00
dividendsPaid 79825258.00
salePurchaseOfStock -67646280.00
otherCashflowsFromFinancingActivities 77707174.00
capitalExpenditures 82870003
otherNonCashItems -17077046.00
freeCashFlow 50569234.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
totalCashFromFinancingActivities -287094723.00
netIncome 75524476.00
changeInCash -370883662.00
beginPeriodCashFlow 625556262.00
endPeriodCashFlow 254672600.00
totalCashFromOperatingActivities 111506675.00
dividendsPaid 358041958.00
otherCashflowsFromFinancingActivities 68150032.00
capitalExpenditures 116083916
otherNonCashItems 35982199.00
freeCashFlow -4577241.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
totalCashFromFinancingActivities -55350127.00
netIncome 337300670.00
changeInCash 621215623.00
beginPeriodCashFlow 4506587.00
endPeriodCashFlow 625722210.00
totalCashFromOperatingActivities 180494569.00
depreciation 83545181.00
dividendsPaid 79269702.00
changeToInventory 4391033.00
salePurchaseOfStock 1733303.00
otherCashflowsFromFinancingActivities 22186272.00
capitalExpenditures 118095678
changeInWorkingCapital -693321.00
stockBasedCompensation -365842385.00
otherNonCashItems 18835221.00
freeCashFlow 62398891.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 751000000.00
minorityInterest -2000000.00
netIncome 879000000.00
sellingGeneralAdministrative 2088000000.00
grossProfit 7789000000.00
reconciledDepreciation 1164000000.00
ebit -170000000.00
ebitda 994000000.00
depreciationAndAmortization 1164000000.00
operatingIncome 1794000000.00
otherOperatingExpenses 10105000000.00
interestExpense 921000000.00
taxProvision 128000000.00
interestIncome 1199000000.00
netInterestIncome -921000000.00
incomeTaxExpense -128000000.00
totalRevenue 9844000000.00
totalOperatingExpenses 8050000000.00
costOfRevenue 2055000000.00
totalOtherIncomeExpenseNet -1043000000.00
netIncomeFromContinuingOps 623000000.00
netIncomeApplicableToCommonShares 532000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol CAD
incomeBeforeTax 2520000000.00
minorityInterest -66000000.00
netIncome 1935000000.00
sellingGeneralAdministrative 2028000000.00
grossProfit 4378000000.00
reconciledDepreciation 1137000000.00
ebit 2902000000.00
ebitda 4039000000.00
depreciationAndAmortization 1137000000.00
operatingIncome 2350000000.00
otherOperatingExpenses 8082000000.00
interestExpense 883000000.00
taxProvision 519000000.00
interestIncome 88000000.00
netInterestIncome -883000000.00
incomeTaxExpense 519000000.00
totalRevenue 10432000000.00
totalOperatingExpenses 2028000000.00
costOfRevenue 6054000000.00
totalOtherIncomeExpenseNet 1053000000.00
netIncomeFromContinuingOps 2001000000.00
netIncomeApplicableToCommonShares 1848000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol CAD
incomeBeforeTax 2376000000.00
minorityInterest -49000000.00
netIncome 1817000000.00
sellingGeneralAdministrative 2037000000.00
grossProfit 4699000000.00
reconciledDepreciation 1146000000.00
ebit 2662000000.00
ebitda 4467000000.00
depreciationAndAmortization 1805000000.00
operatingIncome 2662000000.00
otherOperatingExpenses 9413000000.00
interestExpense 905000000.00
taxProvision 510000000.00
interestIncome 431000000.00
netInterestIncome -905000000.00
incomeTaxExpense 510000000.00
totalRevenue 12075000000.00
totalOperatingExpenses 2037000000.00
costOfRevenue 7376000000.00
totalOtherIncomeExpenseNet -286000000.00
netIncomeFromContinuingOps 1866000000.00
netIncomeApplicableToCommonShares 1733000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol CAD
incomeBeforeTax -549000000.00
minorityInterest 126000000.00
netIncome -1109000000.00
sellingGeneralAdministrative 2261000000.00
grossProfit 4727000000.00
reconciledDepreciation 1122000000.00
ebit 2130000000.00
ebitda 3252000000.00
depreciationAndAmortization 1122000000.00
operatingIncome 2130000000.00
otherOperatingExpenses 10958000000.00
interestExpense 908000000.00
taxProvision 560000000.00
interestIncome 111000000.00
netInterestIncome -863000000.00
incomeTaxExpense 560000000.00
totalRevenue 13424000000.00
totalOperatingExpenses 2261000000.00
costOfRevenue 8697000000.00
totalOtherIncomeExpenseNet -2679000000.00
netIncomeFromContinuingOps -1109000000.00
netIncomeApplicableToCommonShares -1067000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol CAD
incomeBeforeTax 1701000000.00
minorityInterest -21000000.00
netIncome 1362000000.00
sellingGeneralAdministrative 2089000000.00
grossProfit 3867000000.00
reconciledDepreciation 1076000000.00
ebit 2454000000.00
ebitda 3530000000.00
depreciationAndAmortization 1076000000.00
operatingIncome 2454000000.00
otherOperatingExpenses 9795000000.00
interestExpense 806000000.00
taxProvision 318000000.00
interestIncome 1293000000.00
netInterestIncome -806000000.00
incomeTaxExpense 318000000.00
totalRevenue 11573000000.00
totalOperatingExpenses 2089000000.00
costOfRevenue 7706000000.00
totalOtherIncomeExpenseNet -753000000.00
netIncomeFromContinuingOps 1383000000.00
netIncomeApplicableToCommonShares 1362000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol CAD
incomeBeforeTax 740000000.00
minorityInterest -12000000.00
netIncome 595000000.00
sellingGeneralAdministrative 1994000000.00
grossProfit 3514000000.00
reconciledDepreciation 1064000000.00
ebit 2112000000.00
ebitda 3176000000.00
depreciationAndAmortization 1064000000.00
operatingIncome 2112000000.00
otherOperatingExpenses 11695000000.00
interestExpense 791000000.00
taxProvision 133000000.00
interestIncome 862000000.00
netInterestIncome -791000000.00
incomeTaxExpense 133000000.00
totalRevenue 13215000000.00
totalOperatingExpenses 1994000000.00
costOfRevenue 9701000000.00
totalOtherIncomeExpenseNet -1372000000.00
netIncomeFromContinuingOps 607000000.00
netIncomeApplicableToCommonShares 450000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol CAD
incomeBeforeTax 2650000000.00
minorityInterest -28000000.00
netIncome 2029000000.00
sellingGeneralAdministrative 1875000000.00
grossProfit 4295000000.00
reconciledDepreciation 1055000000.00
ebit 2420000000.00
ebitda 4055000000.00
depreciationAndAmortization 1635000000.00
operatingIncome 2420000000.00
otherOperatingExpenses 12677000000.00
interestExpense 719000000.00
taxProvision 593000000.00
interestIncome 141000000.00
netInterestIncome -719000000.00
incomeTaxExpense 593000000.00
totalRevenue 15097000000.00
totalOperatingExpenses 1875000000.00
costOfRevenue 10802000000.00
totalOtherIncomeExpenseNet 230000000.00
netIncomeFromContinuingOps 2057000000.00
netIncomeApplicableToCommonShares 1927000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol CAD
incomeBeforeTax 2428000000.00
minorityInterest -32000000.00
netIncome 1933000000.00
sellingGeneralAdministrative 2002000000.00
grossProfit 4105000000.00
reconciledDepreciation 1047000000.00
ebit 2103000000.00
ebitda 3798000000.00
depreciationAndAmortization 1695000000.00
operatingIncome 2103000000.00
otherOperatingExpenses 10417000000.00
interestExpense 782000000.00
taxProvision 463000000.00
interestIncome 68000000.00
netInterestIncome -732000000.00
incomeTaxExpense 463000000.00
totalRevenue 12520000000.00
totalOperatingExpenses 2002000000.00
costOfRevenue 8415000000.00
totalOtherIncomeExpenseNet 325000000.00
netIncomeFromContinuingOps 1965000000.00
netIncomeApplicableToCommonShares 1840000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol CAD
incomeBeforeTax 1013000000.00
minorityInterest -34000000.00
netIncome 780000000.00
sellingGeneralAdministrative 1667000000.00
grossProfit 3055000000.00
reconciledDepreciation 944000000.00
ebit 1937000000.00
ebitda 2881000000.00
depreciationAndAmortization 944000000.00
operatingIncome 1388000000.00
otherOperatingExpenses 10078000000.00
interestExpense 648000000.00
taxProvision 199000000.00
interestIncome 373000000.00
netInterestIncome -648000000.00
incomeTaxExpense 199000000.00
totalRevenue 11466000000.00
totalOperatingExpenses 1667000000.00
costOfRevenue 8411000000.00
totalOtherIncomeExpenseNet 273000000.00
netIncomeFromContinuingOps 814000000.00
netIncomeApplicableToCommonShares 682000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol CAD
incomeBeforeTax 1791000000.00
minorityInterest 2870000000.00
netIncome 1484000000.00
sellingGeneralAdministrative 1484000000.00
grossProfit 3300000000.00
reconciledDepreciation 929000000.00
ebit 2250000000.00
ebitda 3179000000.00
depreciationAndAmortization 929000000.00
operatingIncome 1816000000.00
otherOperatingExpenses 9132000000.00
interestExpense 618000000.00
taxProvision 270000000.00
interestIncome 107000000.00
netInterestIncome -618000000.00
incomeTaxExpense 270000000.00
totalRevenue 10948000000.00
totalOperatingExpenses 1484000000.00
costOfRevenue 7648000000.00
totalOtherIncomeExpenseNet 593000000.00
netIncomeFromContinuingOps 1521000000.00
netIncomeApplicableToCommonShares 1394000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol CAD
incomeBeforeTax 2497000000.00
minorityInterest 2930000000.00
netIncome 1992000000.00
sellingGeneralAdministrative 1559000000.00
grossProfit 4107000000.00
reconciledDepreciation 932000000.00
ebit 3002000000.00
ebitda 3934000000.00
depreciationAndAmortization 932000000.00
operatingIncome 2548000000.00
otherOperatingExpenses 9639000000.00
interestExpense 657000000.00
taxProvision 483000000.00
interestIncome 110000000.00
netInterestIncome -657000000.00
incomeTaxExpense 483000000.00
totalRevenue 12187000000.00
totalOperatingExpenses 1559000000.00
costOfRevenue 8080000000.00
totalOtherIncomeExpenseNet 606000000.00
netIncomeFromContinuingOps 2014000000.00
netIncomeApplicableToCommonShares 1900000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol CAD
incomeBeforeTax 2400000000.00
minorityInterest 2996000000.00
netIncome 1871000000.00
sellingGeneralAdministrative 1794000000.00
grossProfit 4045000000.00
reconciledDepreciation 946000000.00
ebit 2718000000.00
ebitda 3664000000.00
depreciationAndAmortization 946000000.00
operatingIncome 2251000000.00
otherOperatingExpenses 7757000000.00
interestExpense 739000000.00
taxProvision 501000000.00
interestIncome 84000000.00
netInterestIncome -685000000.00
incomeTaxExpense 501000000.00
totalRevenue 10008000000.00
totalOperatingExpenses 1794000000.00
costOfRevenue 5963000000.00
totalOtherIncomeExpenseNet 834000000.00
netIncomeFromContinuingOps 1899000000.00
netIncomeApplicableToCommonShares 1775000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol CAD
incomeBeforeTax 1335000000.00
minorityInterest 3231000000.00
netIncome 1084000000.00
sellingGeneralAdministrative 1554000000.00
grossProfit 3649000000.00
reconciledDepreciation 935000000.00
ebit 2495000000.00
ebitda 3430000000.00
depreciationAndAmortization 935000000.00
operatingIncome 2095000000.00
otherOperatingExpenses 7015000000.00
interestExpense 718000000.00
taxProvision 231000000.00
interestIncome 230000000.00
netInterestIncome -718000000.00
incomeTaxExpense 231000000.00
totalRevenue 9110000000.00
totalOperatingExpenses 1554000000.00
costOfRevenue 5461000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 1104000000.00
netIncomeApplicableToCommonShares 990000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol CAD
incomeBeforeTax 2368000000.00
minorityInterest 3315000000.00
netIncome 1741000000.00
sellingGeneralAdministrative 1801000000.00
grossProfit 3899000000.00
reconciledDepreciation 949000000.00
ebit 2523000000.00
ebitda 3472000000.00
depreciationAndAmortization 949000000.00
operatingIncome 2098000000.00
otherOperatingExpenses 5858000000.00
interestExpense 681000000.00
taxProvision 591000000.00
interestIncome 172000000.00
netInterestIncome -681000000.00
incomeTaxExpense 591000000.00
totalRevenue 7956000000.00
totalOperatingExpenses 1801000000.00
costOfRevenue 4057000000.00
totalOtherIncomeExpenseNet 951000000.00
netIncomeFromContinuingOps 1777000000.00
netIncomeApplicableToCommonShares 1647000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol CAD
incomeBeforeTax -1913000000.00
minorityInterest 3448000000.00
netIncome -1333000000.00
sellingGeneralAdministrative 1600000000.00
grossProfit 3113000000.00
reconciledDepreciation 882000000.00
ebit 1485000000.00
ebitda 2367000000.00
depreciationAndAmortization 882000000.00
operatingIncome 1513000000.00
otherOperatingExpenses 10500000000.00
interestExpense 706000000.00
taxProvision -549000000.00
interestIncome 1499000000.00
netInterestIncome -706000000.00
incomeTaxExpense -549000000.00
totalRevenue 12013000000.00
totalOperatingExpenses 1600000000.00
costOfRevenue 8900000000.00
totalOtherIncomeExpenseNet -2720000000.00
netIncomeFromContinuingOps -1364000000.00
netIncomeApplicableToCommonShares -1429000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1347000000.00
minorityInterest 3364000000.00
netIncome 842000000.00
sellingGeneralAdministrative 1930000000.00
grossProfit 4016000000.00
reconciledDepreciation 865000000.00
ebit 2563000000.00
ebitda 3428000000.00
depreciationAndAmortization 865000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1768000000.00
otherOperatingExpenses 10266000000.00
interestExpense 764000000.00
taxProvision 433000000.00
interestIncome 187000000.00
netInterestIncome -697000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000000.00
totalRevenue 12352000000.00
totalOperatingExpenses 1930000000.00
costOfRevenue 8336000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 914000000.00
netIncomeApplicableToCommonShares 746000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1315000000.00
minorityInterest 3389000000.00
netIncome 1045000000.00
sellingGeneralAdministrative 1741000000.00
grossProfit 3434000000.00
reconciledDepreciation 844000000.00
ebit 2107000000.00
ebitda 2951000000.00
depreciationAndAmortization 844000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1588000000.00
otherOperatingExpenses 9905000000.00
interestExpense 644000000.00
taxProvision 255000000.00
interestIncome 354000000.00
netInterestIncome -644000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000000.00
totalRevenue 11598000000.00
totalOperatingExpenses 1741000000.00
costOfRevenue 8164000000.00
totalOtherIncomeExpenseNet 266000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1060000000.00
netIncomeApplicableToCommonShares 949000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2266000000.00
minorityInterest 3451000000.00
netIncome 1832000000.00
sellingGeneralAdministrative 1695000000.00
grossProfit 3980000000.00
reconciledDepreciation 842000000.00
ebit 2763000000.00
ebitda 3605000000.00
depreciationAndAmortization 842000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2285000000.00
otherOperatingExpenses 10978000000.00
interestExpense 637000000.00
taxProvision 436000000.00
interestIncome 84000000.00
netInterestIncome -637000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000000.00
totalRevenue 13263000000.00
totalOperatingExpenses 1695000000.00
costOfRevenue 9283000000.00
totalOtherIncomeExpenseNet 618000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1830000000.00
netIncomeApplicableToCommonShares 1736000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2607000000.00
minorityInterest 3614000000.00
netIncome 1986000000.00
sellingGeneralAdministrative 1625000000.00
grossProfit 4244000000.00
reconciledDepreciation 840000000.00
ebit 3078000000.00
ebitda 3918000000.00
depreciationAndAmortization 840000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2619000000.00
otherOperatingExpenses 10237000000.00
interestExpense 685000000.00
taxProvision 584000000.00
interestIncome 58000000.00
netInterestIncome -685000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000000.00
totalRevenue 12856000000.00
totalOperatingExpenses 1625000000.00
costOfRevenue 8612000000.00
totalOtherIncomeExpenseNet 673000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2023000000.00
netIncomeApplicableToCommonShares 1891000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1343000000.00
minorityInterest 451843863.92
netIncome 1184000000.00
sellingGeneralAdministrative 1863000000.00
grossProfit 3404000000.00
reconciledDepreciation 794000000.00
ebit 2560000000.00
ebitda 3354000000.00
depreciationAndAmortization 794000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1513000000.00
otherOperatingExpenses 10021000000.00
interestExpense 792000000.00
extraordinaryItems 310832.11
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 11562000000.00
totalOperatingExpenses 1863000000.00
costOfRevenue 8158000000.00
totalOtherIncomeExpenseNet 463000000.00
discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol CAD
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol CAD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol CAD
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
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2017-09-30
date 2017-09-30
filing_date 2017-10-04
currency_symbol CAD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-03
currency_symbol CAD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol CAD
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netIncomeFromContinuingOps 709832494.55
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2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol CAD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol CAD
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2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
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2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps -114876092.77
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2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol CAD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol CAD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol CAD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
currency_symbol CAD
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2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol CAD
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2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol CAD
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2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
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2013-12-31
date 2013-12-31
currency_symbol CAD
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2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol CAD
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2013-06-30
date 2013-06-30
filing_date 2013-07-02
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CAD
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2012-12-31
date 2012-12-31
filing_date 2013-01-02
currency_symbol CAD
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2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CAD
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2012-06-30
date 2012-06-30
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currency_symbol CAD
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2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol CAD
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2011-12-31
date 2011-12-31
filing_date 2012-01-03
currency_symbol CAD
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2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol CAD
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2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol CAD
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2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol CAD
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2010-12-31
date 2010-12-31
currency_symbol CAD
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2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol CAD
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2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol CAD
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2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol CAD
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2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol CAD
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2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol CAD
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2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol CAD
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2009-03-31
date 2009-03-31
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currency_symbol CAD
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2008-12-31
date 2008-12-31
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currency_symbol CAD
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2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol CAD
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2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol CAD
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2008-03-31
date 2008-03-31
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currency_symbol CAD
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2007-12-31
date 2007-12-31
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currency_symbol CAD
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2007-09-30
date 2007-09-30
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currency_symbol CAD
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2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol CAD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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currency_symbol CAD
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2006-09-30
date 2006-09-30
filing_date 2006-12-01
currency_symbol CAD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
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2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol CAD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
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netIncomeApplicableToCommonShares 85821180.42
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607599622.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 70703630.54
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeApplicableToCommonShares -125464742.58
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137299235.00
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netIncomeApplicableToCommonShares 65703022.34
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13300225.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 79100521.00
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netIncomeApplicableToCommonShares 37143038.86
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeApplicableToCommonShares 162021136.06
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 23299700.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 50464807.44
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27500211.00
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netIncomeApplicableToCommonShares 29693679.20
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62200180.00
minorityInterest 0.00
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netIncomeApplicableToCommonShares 24576046.63
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272400473.00
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sellingGeneralAdministrative 220500222.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 130843015.40
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105500942.00
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netIncomeApplicableToCommonShares 57000897.11
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax -17985011.00
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sellingGeneralAdministrative 244945471.00
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incomeTaxExpense -26190801.00
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costOfRevenue 66089874.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 57079971.00
netIncome 39911959.00
sellingGeneralAdministrative 191636097.00
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totalOtherIncomeExpenseNet 46808511.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 265473746.00
netIncome 180111470.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 82867925.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38069363.00
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sellingGeneralAdministrative 198566305.00
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interestExpense 252903750.00
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incomeTaxExpense -30275180.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2369529110.00
netIncomeApplicableToCommonShares 2369529110.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 5049732.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -284078420.00
netIncomeApplicableToCommonShares -284078420.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 234455387.00
netIncome 147581949.00
sellingGeneralAdministrative 161546377.00
grossProfit 494340732.00
reconciledDepreciation 76043444.00
ebit 203539093.00
ebitda 279582537.00
depreciationAndAmortization 76043444.00
operatingIncome 256651477.00
otherOperatingExpenses 637806850.00
interestExpense 22196090.00
incomeTaxExpense 86873438.00
totalRevenue 894458327.00
totalOperatingExpenses 237689255.00
costOfRevenue 400117595.00
totalOtherIncomeExpenseNet 53211818.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 96028369.00
netIncome 62269504.00
sellingGeneralAdministrative 159432624.00
grossProfit 373049645.00
reconciledDepreciation 74184397.00
ebit 107092198.00
ebitda 181276595.00
depreciationAndAmortization 74184397.00
operatingIncome 139432624.00
otherOperatingExpenses 488652482.00
interestExpense 11063829.00
incomeTaxExpense 33758865.00
totalRevenue 628085106.00
totalOperatingExpenses 233617021.00
costOfRevenue 255035461.00
totalOtherIncomeExpenseNet 32340426.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax -19969400.00
netIncome -5185012.00
grossProfit 263905275.00
reconciledDepreciation 71870876.00
ebit -25459739.00
ebitda 46411137.00
depreciationAndAmortization 71870876.00
operatingIncome 11526157.00
otherOperatingExpenses 334407545.00
interestExpense 5490339.00
incomeTaxExpense -14784388.00
totalRevenue 345933701.00
totalOperatingExpenses 252379119.00
costOfRevenue 82028426.00
totalOtherIncomeExpenseNet 36985895.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57174424.00
minorityInterest 0.00
netIncome 33835106.00
sellingGeneralAdministrative 154000000.00
grossProfit 333517470.00
reconciledDepreciation 69400791.00
ebit 94664945.00
ebitda 164065736.00
depreciationAndAmortization 69400791.00
operatingIncome 110067670.00
otherOperatingExpenses 458500207.00
interestExpense 52893246.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23339318.00
totalRevenue 568567877.00
totalOperatingExpenses 223449800.00
costOfRevenue 235050407.00
totalOtherIncomeExpenseNet 15467477.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33800000.00
netIncomeApplicableToCommonShares 33800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax 232160111.00
netIncome 131677019.00
grossProfit 513733610.00
reconciledDepreciation 66733042.00
ebit 276466529.00
ebitda 343199571.00
depreciationAndAmortization 66733042.00
operatingIncome 288612836.00
otherOperatingExpenses 696480331.00
interestExpense 56452725.00
incomeTaxExpense 100483092.00
totalRevenue 985093168.00
totalOperatingExpenses 225120773.00
costOfRevenue 471359558.00
totalOtherIncomeExpenseNet 12146308.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 102326225.00
netIncome 57047909.00
grossProfit 372611465.00
reconciledDepreciation 66048186.00
ebit 148989199.00
ebitda 215037385.00
depreciationAndAmortization 66048186.00
operatingIncome 161035724.00
otherOperatingExpenses 459429521.00
interestExpense 58709499.00
incomeTaxExpense 45278316.00
totalRevenue 620465245.00
totalOperatingExpenses 211575741.00
costOfRevenue 247853780.00
totalOtherIncomeExpenseNet 12046525.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
netIncome -3450414.00
grossProfit 327294384.00
reconciledDepreciation 56255467.00
ebit -1550189514.00
ebitda -1493934047.00
depreciationAndAmortization 56255467.00
operatingIncome -3450414.00
otherOperatingExpenses 330744798.00
incomeTaxExpense -1546739100.00
totalRevenue 327294384.00
totalOperatingExpenses -330744798.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
netIncome 23144997.00
grossProfit 521987747.00
reconciledDepreciation 60743866.00
ebit 521987747.00
ebitda 582731613.00
depreciationAndAmortization 60743866.00
operatingIncome 23144997.00
otherOperatingExpenses 498842750.00
incomeTaxExpense 498842750.00
totalRevenue 521987747.00
totalOperatingExpenses -498842750.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
netIncome 114975450.00
grossProfit 989361702.00
reconciledDepreciation 60886847.00
ebit 989361702.00
ebitda 1050248549.00
depreciationAndAmortization 60886847.00
operatingIncome 114975450.00
otherOperatingExpenses 874386252.00
incomeTaxExpense 874386252.00
totalRevenue 989361702.00
totalOperatingExpenses -874386252.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
netIncome 45534865.00
grossProfit 617099361.00
reconciledDepreciation 59060510.00
ebit 617099361.00
ebitda 676159871.00
depreciationAndAmortization 59060510.00
operatingIncome 45534865.00
otherOperatingExpenses 571564496.00
incomeTaxExpense 571564496.00
totalRevenue 617099361.00
totalOperatingExpenses -571564496.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
netIncome -1255405.00
grossProfit 319523639.00
reconciledDepreciation 59583288.00
ebit -1540716339.00
ebitda -1481133051.00
depreciationAndAmortization 59583288.00
operatingIncome -1255405.00
otherOperatingExpenses 320779044.00
incomeTaxExpense -1539460934.00
totalRevenue 319523639.00
totalOperatingExpenses -320779044.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
netIncome 17037832.00
grossProfit 471558895.00
reconciledDepreciation 55972502.00
ebit 471558895.00
ebitda 527531397.00
depreciationAndAmortization 55972502.00
operatingIncome 17037832.00
otherOperatingExpenses 454521063.00
incomeTaxExpense 454521063.00
totalRevenue 471558895.00
totalOperatingExpenses -454521063.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
netIncome 89062714.00
grossProfit 971456018.00
reconciledDepreciation 54210143.00
ebit 971456018.00
ebitda 1025666161.00
depreciationAndAmortization 54210143.00
operatingIncome 89062714.00
otherOperatingExpenses 882393304.00
incomeTaxExpense 882393304.00
totalRevenue 971456018.00
totalOperatingExpenses -882393304.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
netIncome 35959144.00
grossProfit 784385057.00
reconciledDepreciation 51668482.00
ebit 784385057.00
ebitda 836053539.00
depreciationAndAmortization 51668482.00
operatingIncome 35959144.00
otherOperatingExpenses 748425913.00
incomeTaxExpense 748425913.00
totalRevenue 784385057.00
totalOperatingExpenses -748425913.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax -38556474.00
netIncome -13564252.00
grossProfit -17448806.00
reconciledDepreciation 48547846.00
ebit 3130484.00
ebitda 51678330.00
depreciationAndAmortization 48547846.00
operatingIncome 16162027.00
otherOperatingExpenses 278949910.00
interestExpense 54718501.00
incomeTaxExpense -24992222.00
totalRevenue 295111937.00
totalOperatingExpenses -33610833.00
costOfRevenue 312560743.00
totalOtherIncomeExpenseNet 13031543.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
incomeBeforeTax 22284871.00
netIncome 19734193.00
grossProfit 79608001.00
reconciledDepreciation 17735470.00
ebit 7652033.00
ebitda 25387503.00
depreciationAndAmortization 17735470.00
operatingIncome 34635522.00
otherOperatingExpenses 65109411.00
interestExpense 12350650.00
incomeTaxExpense 2550678.00
totalRevenue 99744932.00
totalOperatingExpenses 44972480.00
costOfRevenue 20136931.00
totalOtherIncomeExpenseNet 26983488.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
incomeBeforeTax 24903154.00
netIncome 17155506.00
grossProfit 75954621.00
reconciledDepreciation 17839850.00
ebit 11628884.00
ebitda 29468734.00
depreciationAndAmortization 17839850.00
operatingIncome 29745434.00
otherOperatingExpenses 64886552.00
interestExpense 4842280.00
incomeTaxExpense 7747648.00
totalRevenue 94631987.00
totalOperatingExpenses 46209186.00
costOfRevenue 18677366.00
totalOtherIncomeExpenseNet 18123962.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
incomeBeforeTax 31418685.00
netIncome 20346021.00
grossProfit 80692041.00
reconciledDepreciation 17854671.00
ebit 22145328.00
ebitda 39999999.00
depreciationAndAmortization 17854671.00
operatingIncome 36124567.00
otherOperatingExpenses 65882353.00
interestExpense 4705882.00
incomeTaxExpense 11072664.00
totalRevenue 102006920.00
totalOperatingExpenses 44567474.00
costOfRevenue 21314879.00
totalOtherIncomeExpenseNet 13979239.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
incomeBeforeTax 32822307.00
netIncome 24055015.00
grossProfit -28409115.00
reconciledDepreciation 17736615.00
ebit 21999660.00
ebitda 39736275.00
depreciationAndAmortization 17736615.00
operatingIncome 34964195.00
otherOperatingExpenses 65766997.00
interestExpense 2141888.00
incomeTaxExpense 8767292.00
totalRevenue 100731192.00
totalOperatingExpenses -63373310.00
costOfRevenue 129140307.00
totalOtherIncomeExpenseNet 12964535.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
incomeBeforeTax 34685165.00
netIncome 21344717.00
grossProfit 80709712.00
reconciledDepreciation 17288612.00
ebit 27935508.00
ebitda 45224120.00
depreciationAndAmortization 17288612.00
operatingIncome 38820704.00
otherOperatingExpenses 62033084.00
interestExpense 4135539.00
incomeTaxExpense 13340448.00
totalRevenue 100853789.00
totalOperatingExpenses 41889007.00
costOfRevenue 20144077.00
totalOtherIncomeExpenseNet 10939168.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
incomeBeforeTax 27688758.00
netIncome 18843738.00
grossProfit 76272273.00
reconciledDepreciation 17499926.00
ebit 16023587.00
ebitda 33523513.00
depreciationAndAmortization 17499926.00
operatingIncome 30124343.00
otherOperatingExpenses 65504423.00
interestExpense 2435585.00
incomeTaxExpense 8845020.00
totalRevenue 95628766.00
totalOperatingExpenses 46147930.00
costOfRevenue 19356493.00
totalOtherIncomeExpenseNet 14100756.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
incomeBeforeTax 24789229.00
netIncome 16484208.00
grossProfit 77513527.00
reconciledDepreciation 17239210.00
ebit 22020888.00
ebitda 39260098.00
depreciationAndAmortization 17239210.00
operatingIncome 32465081.00
otherOperatingExpenses 65433497.00
interestExpense 2768341.00
incomeTaxExpense 8305021.00
totalRevenue 97898578.00
totalOperatingExpenses 45048446.00
costOfRevenue 20385051.00
totalOtherIncomeExpenseNet 10444193.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
incomeBeforeTax 13159481.00
netIncome 11676116.00
grossProfit -104180195.00
ebit 33654683.00
ebitda 21052970.00
depreciationAndAmortization -12601713.00
operatingIncome 25761194.00
otherOperatingExpenses 72059628.00
interestExpense 12601713.00
incomeTaxExpense 1483365.00
totalRevenue 97820822.00
totalOperatingExpenses 129941389.00
costOfRevenue 202001017.00
totalOtherIncomeExpenseNet 4708224.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
incomeBeforeTax 31425365.00
netIncome 22696097.00
grossProfit 80433970.00
reconciledDepreciation 16130888.00
ebit 26019007.00
ebitda 42149895.00
depreciationAndAmortization 16130888.00
operatingIncome 36787629.00
otherOperatingExpenses 63100137.00
interestExpense 5362264.00
incomeTaxExpense 8729268.00
totalRevenue 99887767.00
totalOperatingExpenses 43646340.00
costOfRevenue 19453797.00
totalOtherIncomeExpenseNet 10849233.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
incomeBeforeTax 25899281.00
netIncome 17985612.00
grossProfit 76258993.00
reconciledDepreciation 16199969.00
ebit 20143885.00
ebitda 36343854.00
depreciationAndAmortization 16199969.00
operatingIncome 31894484.00
otherOperatingExpenses 62230215.00
interestExpense 5995203.00
incomeTaxExpense 7913669.00
totalRevenue 94124700.00
totalOperatingExpenses 44364508.00
costOfRevenue 17865707.00
totalOtherIncomeExpenseNet 11750600.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
incomeBeforeTax 44951837.00
netIncome 25805684.00
grossProfit 88952313.00
reconciledDepreciation 16054228.00
ebit 30681413.00
ebitda 46735641.00
depreciationAndAmortization 16054228.00
operatingIncome 47092401.00
otherOperatingExpenses 61481746.00
interestExpense 2140564.00
incomeTaxExpense 19146153.00
totalRevenue 108574147.00
totalOperatingExpenses 41859912.00
costOfRevenue 19621834.00
totalOtherIncomeExpenseNet 16410988.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
netIncome 89620199.00
grossProfit 166474652.00
ebit -563234333.00
ebitda -236807067.00
depreciationAndAmortization 326427266.00
operatingIncome -236807067.00
otherOperatingExpenses 403281719.00
incomeTaxExpense -326427266.00
totalRevenue 166474652.00
totalOperatingExpenses -403281719.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol CAD
netIncome 82597873.00
grossProfit 153428377.00
ebit 224258881.00
ebitda 153428377.00
depreciationAndAmortization -70830504.00
operatingIncome 153428377.00
incomeTaxExpense 70830504.00
totalRevenue 153428377.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol CAD
netIncome 83361882.00
grossProfit 154847551.00
ebit 226333220.00
ebitda 154847551.00
depreciationAndAmortization -71485669.00
operatingIncome 154847551.00
incomeTaxExpense 71485669.00
totalRevenue 154847551.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol CAD
netIncome 84414081.00
grossProfit 156901343.00
ebit 229388605.00
ebitda 156901343.00
depreciationAndAmortization -72487262.00
operatingIncome 156901343.00
incomeTaxExpense 72487262.00
totalRevenue 156901343.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
netIncome 23271128.00
grossProfit 152865682.00
ebit -880049912.00
ebitda -428389392.00
depreciationAndAmortization 451660520.00
operatingIncome -428389392.00
otherOperatingExpenses 581255074.00
incomeTaxExpense -451660520.00
totalRevenue 152865682.00
totalOperatingExpenses -581255074.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol CAD
netIncome 47624552.00
grossProfit 275459484.00
ebit 503294416.00
ebitda 275459484.00
depreciationAndAmortization -227834932.00
operatingIncome 275459484.00
incomeTaxExpense 227834932.00
totalRevenue 275459484.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol CAD
netIncome 31886419.00
grossProfit 247759804.00
ebit 463633189.00
ebitda 247759804.00
depreciationAndAmortization -215873385.00
operatingIncome 247759804.00
incomeTaxExpense 215873385.00
totalRevenue 247759804.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol CAD
netIncome 41876243.00
grossProfit 276874488.00
ebit 511872733.00
ebitda 276874488.00
depreciationAndAmortization -234998245.00
operatingIncome 276874488.00
incomeTaxExpense 234998245.00
totalRevenue 276874488.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
netIncome 31154005.00
grossProfit 196390559.00
ebit -768888231.00
ebitda -368867113.00
depreciationAndAmortization 400021118.00
operatingIncome -368867113.00
otherOperatingExpenses 565257672.00
incomeTaxExpense -400021118.00
totalRevenue 196390559.00
totalOperatingExpenses -565257672.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol CAD
netIncome 27784318.00
grossProfit 244525547.00
ebit 461266776.00
ebitda 244525547.00
depreciationAndAmortization -216741229.00
operatingIncome 244525547.00
incomeTaxExpense 216741229.00
totalRevenue 244525547.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol CAD
netIncome 28838100.00
grossProfit 217302860.00
ebit 405767620.00
ebitda 217302860.00
depreciationAndAmortization -188464760.00
operatingIncome 217302860.00
incomeTaxExpense 188464760.00
totalRevenue 217302860.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol CAD
netIncome 29457364.00
grossProfit 220155039.00
ebit 410852714.00
ebitda 220155039.00
depreciationAndAmortization -190697675.00
operatingIncome 220155039.00
incomeTaxExpense 190697675.00
totalRevenue 220155039.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
grossProfit 73674800.00
ebitda -484783802.00
operatingIncome -484783802.00
otherOperatingExpenses 558458602.00
totalRevenue 73674800.00
totalOperatingExpenses -558458602.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol CAD
grossProfit 255080930.00
ebitda 255080930.00
operatingIncome 255080930.00
totalRevenue 255080930.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol CAD
grossProfit 263917526.00
ebitda 263917526.00
operatingIncome 263917526.00
totalRevenue 263917526.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol CAD
grossProfit 268684373.00
ebitda 268684373.00
operatingIncome 268684373.00
totalRevenue 268684373.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol CAD
incomeBeforeTax 4542000000.00
minorityInterest 65000000.00
netIncome 3003000000.00
sellingGeneralAdministrative 8219000000.00
grossProfit 16403000000.00
reconciledDepreciation 4317000000.00
ebit 9696000000.00
ebitda 14013000000.00
depreciationAndAmortization 4317000000.00
operatingIncome 9696000000.00
otherOperatingExpenses 45125000000.00
interestExpense 3224000000.00
taxProvision 1604000000.00
interestIncome 2170000000.00
netInterestIncome -3179000000.00
incomeTaxExpense 1604000000.00
totalRevenue 53309000000.00
totalOperatingExpenses 8219000000.00
costOfRevenue 36906000000.00
totalOtherIncomeExpenseNet -5154000000.00
netIncomeFromContinuingOps 2938000000.00
netIncomeApplicableToCommonShares 2589000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol CAD
incomeBeforeTax 7729000000.00
minorityInterest -125000000.00
netIncome 6189000000.00
sellingGeneralAdministrative 6712000000.00
grossProfit 14517000000.00
reconciledDepreciation 3852000000.00
ebit 7805000000.00
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operatingIncome 7805000000.00
otherOperatingExpenses 39266000000.00
interestExpense 2705000000.00
taxProvision 1415000000.00
interestIncome 608000000.00
netInterestIncome -2655000000.00
incomeTaxExpense 1415000000.00
totalRevenue 47071000000.00
totalOperatingExpenses 6712000000.00
costOfRevenue 32554000000.00
totalOtherIncomeExpenseNet -76000000.00
netIncomeFromContinuingOps 6314000000.00
netIncomeApplicableToCommonShares 5816000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol CAD
incomeBeforeTax 4190000000.00
minorityInterest 2996000000.00
netIncome 3363000000.00
sellingGeneralAdministrative 6749000000.00
grossProfit 14706000000.00
reconciledDepreciation 3712000000.00
ebit 7957000000.00
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operatingIncome 7957000000.00
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interestExpense 2844000000.00
taxProvision 774000000.00
interestIncome 1473000000.00
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extraordinaryItems 0.00
incomeTaxExpense 774000000.00
totalRevenue 39087000000.00
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costOfRevenue 24381000000.00
totalOtherIncomeExpenseNet -3767000000.00
netIncomeFromContinuingOps 3416000000.00
netIncomeApplicableToCommonShares 2983000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7535000000.00
minorityInterest 3364000000.00
netIncome 5705000000.00
sellingGeneralAdministrative 6991000000.00
grossProfit 15674000000.00
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ebit 8260000000.00
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depreciationAndAmortization 5642000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8260000000.00
otherOperatingExpenses 41386000000.00
interestExpense 2730000000.00
taxProvision 1708000000.00
interestIncome 683000000.00
netInterestIncome -2663000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1708000000.00
totalRevenue 50069000000.00
totalOperatingExpenses 6991000000.00
costOfRevenue 34395000000.00
totalOtherIncomeExpenseNet -725000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5827000000.00
netIncomeApplicableToCommonShares 5322000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3570000000.00
minorityInterest 3965000000.00
netIncome 2882000000.00
sellingGeneralAdministrative 6792000000.00
grossProfit 13731000000.00
reconciledDepreciation 3246000000.00
ebit 9095000000.00
ebitda 12341000000.00
depreciationAndAmortization 3246000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4105000000.00
otherOperatingExpenses 39439000000.00
interestExpense 2834000000.00
taxProvision 239000000.00
interestIncome 1716000000.00
netInterestIncome -2703000000.00
extraordinaryItems 2000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000000.00
totalRevenue 46378000000.00
totalOperatingExpenses 6792000000.00
costOfRevenue 32647000000.00
totalOtherIncomeExpenseNet -5525000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3333000000.00
netIncomeApplicableToCommonShares 2515000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 569000000.00
minorityInterest 11664000000.00
netIncome 2859000000.00
sellingGeneralAdministrative 6442000000.00
grossProfit 12578000000.00
reconciledDepreciation 3163000000.00
ebit 7707000000.00
ebitda 10870000000.00
depreciationAndAmortization 3163000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1571000000.00
otherOperatingExpenses 38242000000.00
interestExpense 2826000000.00
taxProvision -652000000.00
interestIncome 1217000000.00
netInterestIncome -2556000000.00
extraordinaryItems 2045000000.00
nonRecurring 0.02
otherItems 0.00
incomeTaxExpense -2697000000.00
totalRevenue 44378000000.00
totalOperatingExpenses 6442000000.00
costOfRevenue 31800000000.00
totalOtherIncomeExpenseNet -3011000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3266000000.00
netIncomeApplicableToCommonShares 2529000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2451000000.00
minorityInterest 3969000000.00
netIncome 2069000000.00
sellingGeneralAdministrative 4360000000.00
grossProfit 8315000000.00
ebit 5417000000.00
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depreciationAndAmortization 2240000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2581000000.00
otherOperatingExpenses 30603000000.00
interestExpense 1590000000.00
taxProvision 142000000.00
interestIncome 1007000000.00
netInterestIncome -1564000000.00
extraordinaryItems 0.00
nonRecurring 0.01
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incomeTaxExpense 142000000.00
totalRevenue 34560000000.00
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costOfRevenue 26245000000.00
totalOtherIncomeExpenseNet 84000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2309000000.00
netIncomeApplicableToCommonShares 1776000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11000000.00
minorityInterest 489417912.98
netIncome 251000000.00
sellingGeneralAdministrative 4248000000.00
grossProfit 6529000000.00
ebit 2075000000.00
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depreciationAndAmortization 2024000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1862000000.00
otherOperatingExpenses 31492000000.00
interestExpense 1624000000.00
taxProvision 170000000.00
interestIncome 2442000000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense 170000000.00
totalRevenue 33794000000.00
totalOperatingExpenses 4227000000.00
costOfRevenue 27265000000.00
totalOtherIncomeExpenseNet -667000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22614777.15
netIncomeApplicableToCommonShares -512000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2173000000.00
minorityInterest 174683762.15
netIncome 1405000000.00
sellingGeneralAdministrative 3281000000.00
grossProfit 6581000000.00
ebit 3573000000.00
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depreciationAndAmortization 1577000000.00
operatingIncome 3200000000.00
otherOperatingExpenses 34438000000.00
interestExpense 1080000000.00
extraordinaryItems 0.00
nonRecurring 332157301.44
otherItems 0.00
incomeTaxExpense 611000000.00
totalRevenue 37641000000.00
totalOperatingExpenses 3378000000.00
costOfRevenue 31060000000.00
totalOtherIncomeExpenseNet 76000000.00
discontinuedOperations 39583512.61
netIncomeFromContinuingOps 1344118406.33
netIncomeApplicableToCommonShares 953446347.13
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 613000000.00
minorityInterest 4769839028.52
netIncome 629000000.00
sellingGeneralAdministrative 3014000000.00
grossProfit 4741000000.00
ebit 1734000000.00
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depreciationAndAmortization 1370000000.00
operatingIncome 1365000000.00
otherOperatingExpenses 31552000000.00
interestExpense 907000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123000000.00
totalRevenue 32918000000.00
totalOperatingExpenses 3375000000.00
costOfRevenue 28177000000.00
totalOtherIncomeExpenseNet 167000000.00
discontinuedOperations 3765414.67
netIncomeFromContinuingOps 461263296.62
netIncomeApplicableToCommonShares 416078320.63
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1071000000.00
minorityInterest 229792380.57
netIncome 715000000.00
sellingGeneralAdministrative 2890000000.00
grossProfit 4314000000.00
ebit 1912000000.00
ebitda 3118000000.00
depreciationAndAmortization 1206000000.00
operatingIncome 1512000000.00
otherOperatingExpenses 23794000000.00
interestExpense 841000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000000.00
totalRevenue 25306000000.00
totalOperatingExpenses 2802000000.00
costOfRevenue 20992000000.00
totalOtherIncomeExpenseNet 400000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 614795404.15
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1628000000.00
minorityInterest 54918113.17
netIncome 1004000000.00
sellingGeneralAdministrative 1720000000.00
grossProfit 4548000000.00
ebit 2227000000.00
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depreciationAndAmortization 937000000.00
operatingIncome 1891000000.00
otherOperatingExpenses 17511000000.00
interestExpense 711000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 568000000.00
totalRevenue 19402000000.00
totalOperatingExpenses 2657000000.00
costOfRevenue 14854000000.00
totalOtherIncomeExpenseNet 112000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 971854467.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1231000000.00
minorityInterest 10030090.27
netIncome 970000000.00
sellingGeneralAdministrative 1466000000.00
grossProfit 3836000000.00
ebit 1544000000.00
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depreciationAndAmortization 864000000.00
operatingIncome 1506000000.00
otherOperatingExpenses 13621000000.00
interestExpense 687000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 251000000.00
totalRevenue 15127000000.00
totalOperatingExpenses 2330000000.00
costOfRevenue 11291000000.00
totalOtherIncomeExpenseNet 412000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 965897693.08
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1868000000.00
minorityInterest 35171102.66
netIncome 1562000000.00
sellingGeneralAdministrative 1430000000.00
grossProfit 3455000000.00
ebit 1422000000.00
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depreciationAndAmortization 764000000.00
operatingIncome 1261000000.00
otherOperatingExpenses 11205000000.00
interestExpense 597000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 306000000.00
totalRevenue 12466000000.00
totalOperatingExpenses 2194000000.00
costOfRevenue 9011000000.00
totalOtherIncomeExpenseNet 1241000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1478136882.13
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1836600000.00
minorityInterest 45775805.39
netIncome 1327700000.00
sellingGeneralAdministrative 1312200000.00
grossProfit 3339300000.00
ebit 2387400000.00
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depreciationAndAmortization 658500000.00
operatingIncome 1368700000.00
otherOperatingExpenses 14762600000.00
interestExpense 550800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 508900000.00
totalRevenue 16131300000.00
totalOperatingExpenses 1970600000.00
costOfRevenue 12792000000.00
totalOtherIncomeExpenseNet 1074400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1085470085.47
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 916299533.00
minorityInterest 46051971.51
netIncome 707100010.00
sellingGeneralAdministrative 1163700467.00
grossProfit 2909899692.00
ebit 954200020.00
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depreciationAndAmortization 596900387.00
operatingIncome 1149299831.00
otherOperatingExpenses 10770100308.00
interestExpense 37900487.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 209199523.00
totalRevenue 11919400139.00
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costOfRevenue 9009500447.00
totalOtherIncomeExpenseNet 362899990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 702518310.42
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 814600419.00
minorityInterest 46916545.16
netIncome 622299627.00
sellingGeneralAdministrative 1084199674.00
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ebit 1040499768.00
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depreciationAndAmortization 587399814.00
operatingIncome 1148300326.00
otherOperatingExpenses 9496199906.00
interestExpense 225900514.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 192299627.00
totalRevenue 10644500233.00
totalOperatingExpenses 1671599487.00
costOfRevenue 7824600419.00
totalOtherIncomeExpenseNet 288101118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527832575.69
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 784200488.00
minorityInterest 10634648.37
netIncome 562900337.00
sellingGeneralAdministrative 1057599721.00
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ebit 860200024.00
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depreciationAndAmortization 575299453.00
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otherOperatingExpenses 7361300151.00
interestExpense 75999536.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 221300151.00
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costOfRevenue 5728399814.00
totalOtherIncomeExpenseNet 231600186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 476843910.81
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941400288.00
minorityInterest 0.00
netIncome 652199424.00
sellingGeneralAdministrative 1015000000.00
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ebit 700299976.00
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depreciationAndAmortization 525000000.00
operatingIncome 1083500120.00
otherOperatingExpenses 5457000240.00
interestExpense 142101032.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 289199664.00
totalRevenue 6540500360.00
totalOperatingExpenses 1540000000.00
costOfRevenue 3917000240.00
totalOtherIncomeExpenseNet 383200144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536408977.56
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 888200438.00
minorityInterest 0.00
netIncome 700799948.00
sellingGeneralAdministrative 800799948.00
grossProfit 2135199021.00
ebit 443300271.00
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depreciationAndAmortization 443000129.00
operatingIncome 891400232.00
otherOperatingExpenses 3963899266.00
interestExpense 3199794.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187400490.00
totalRevenue 4855299498.00
totalOperatingExpenses 1243798789.00
costOfRevenue 2720100477.00
totalOtherIncomeExpenseNet 448099961.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 514417887.43
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469899276.00
minorityInterest 0.00
netIncome 610099150.00
sellingGeneralAdministrative 834099780.00
grossProfit 1969501102.00
ebit 448401008.00
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depreciationAndAmortization 403899906.00
operatingIncome 608800755.00
otherOperatingExpenses 3938700031.00
interestExpense 138901479.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 102099465.00
totalRevenue 4547500787.00
totalOperatingExpenses 1360700346.00
costOfRevenue 2577999685.00
totalOtherIncomeExpenseNet 160399748.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212500794.81
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504299586.00
minorityInterest 0.00
netIncome 482898758.00
sellingGeneralAdministrative 739100605.00
grossProfit 1847300223.00
ebit 490000000.00
ebitda 882500796.00
depreciationAndAmortization 392500796.00
operatingIncome 715700414.00
otherOperatingExpenses 3334399873.00
interestExpense 59598854.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 66700096.00
totalRevenue 4050100287.00
totalOperatingExpenses 1131599809.00
costOfRevenue 2202800064.00
totalOtherIncomeExpenseNet 225700414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259547738.69
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412600480.00
minorityInterest 0.00
netIncome 414500600.00
sellingGeneralAdministrative 870299940.00
grossProfit 1978500300.00
ebit 469100180.00
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depreciationAndAmortization 453500300.00
operatingIncome 654700060.00
otherOperatingExpenses 2290299940.00
interestExpense 56499700.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1900120.00
totalRevenue 2945000000.00
totalOperatingExpenses 1323800240.00
costOfRevenue 966499700.00
totalOtherIncomeExpenseNet 185599880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262953281.05
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 387297454.00
netIncome 299768519.00
sellingGeneralAdministrative 821614583.00
grossProfit 1784577546.00
ebit 390480324.00
ebitda 774305555.00
depreciationAndAmortization 383825231.00
operatingIncome 579137731.00
otherOperatingExpenses 2108506945.00
interestExpense 3182870.00
incomeTaxExpense 87528935.00
totalRevenue 2687644676.00
totalOperatingExpenses 1205439815.00
costOfRevenue 903067130.00
totalOtherIncomeExpenseNet 188657407.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 336222910.00
netIncome 240866873.00
sellingGeneralAdministrative 675077399.00
grossProfit 1476625387.00
ebit 336222910.00
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depreciationAndAmortization 308978328.00
operatingIncome 492569659.00
otherOperatingExpenses 1849071208.00
interestExpense 0.00
incomeTaxExpense 95356037.00
totalRevenue 2341640867.00
totalOperatingExpenses 984055728.00
costOfRevenue 865015480.00
totalOtherIncomeExpenseNet 156346749.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 371551108.00
netIncome 217298070.00
grossProfit 1483488206.00
ebit 494496069.00
ebitda 768548964.00
depreciationAndAmortization 274052895.00
operatingIncome 570979271.00
otherOperatingExpenses 1948963545.00
interestExpense 122944961.00
incomeTaxExpense 154253038.00
totalRevenue 2519942816.00
totalOperatingExpenses 912508935.00
costOfRevenue 1036454610.00
totalOtherIncomeExpenseNet 76483202.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 318624092.00
netIncome 180348088.00
grossProfit 1393586405.00
ebit 548718651.00
ebitda 785665341.00
depreciationAndAmortization 236946690.00
operatingIncome 580375497.00
otherOperatingExpenses 1877483898.00
interestExpense 261751404.00
incomeTaxExpense 138276004.00
totalRevenue 2457859394.00
totalOperatingExpenses 813210909.00
costOfRevenue 1064272989.00
totalOtherIncomeExpenseNet 31656845.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 204799563.00
netIncome 130351786.00
grossProfit 1199754568.00
ebit 423370603.00
ebitda 644805018.00
depreciationAndAmortization 221434415.00
operatingIncome 462503409.00
otherOperatingExpenses 1860239978.00
interestExpense 257703846.00
incomeTaxExpense 74447777.00
totalRevenue 2322743387.00
totalOperatingExpenses 737251159.00
costOfRevenue 1122988819.00
totalOtherIncomeExpenseNet 39132806.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax 39977557.00
netIncome 43624632.00
grossProfit 218824519.00
ebit 44746808.00
ebitda 146724645.00
depreciationAndAmortization 101977837.00
operatingIncome 116846683.00
otherOperatingExpenses 474680881.00
interestExpense 4769251.00
incomeTaxExpense -3647075.00
totalRevenue 591527563.00
totalOperatingExpenses 101977837.00
costOfRevenue 372703044.00
totalOtherIncomeExpenseNet 72099874.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
incomeBeforeTax 120068838.00
netIncome 80751920.00
grossProfit 206115965.00
ebit 87768070.00
ebitda 157532433.00
depreciationAndAmortization 69764363.00
operatingIncome 136351602.00
otherOperatingExpenses 258803283.00
interestExpense 16282764.00
incomeTaxExpense 39316918.00
totalRevenue 395154885.00
totalOperatingExpenses 69764363.00
costOfRevenue 189038920.00
totalOtherIncomeExpenseNet 48583532.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
incomeBeforeTax 107310871.00
netIncome 75524476.00
grossProfit 133630006.00
ebit 116083915.00
ebitda 89764780.00
depreciationAndAmortization -26319135.00
operatingIncome 133630006.00
otherOperatingExpenses 258741259.00
interestExpense 26319135.00
incomeTaxExpense 31786395.00
totalRevenue 392371265.00
costOfRevenue 258741259.00
totalOtherIncomeExpenseNet 43865226.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
incomeBeforeTax 533279409.00
netIncome 337300670.00
grossProfit 306910099.00
ebit -150912873.00
ebitda -67367692.00
depreciationAndAmortization 83545181.00
operatingIncome 223364918.00
otherOperatingExpenses 403281719.00
interestExpense 302403513.00
incomeTaxExpense 188467761.00
totalRevenue 626646637.00
totalOperatingExpenses 83545181.00
costOfRevenue 319736538.00
totalOtherIncomeExpenseNet 374277791.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
incomeBeforeTax 240691335.00
netIncome 143950818.00
grossProfit 566407610.00
ebit 358195106.00
ebitda 557823919.00
depreciationAndAmortization 199628813.00
operatingIncome 366778796.00
otherOperatingExpenses 581255074.00
interestExpense 126087462.00
incomeTaxExpense 96740517.00
totalRevenue 948033871.00
totalOperatingExpenses 199628813.00
costOfRevenue 381626261.00
totalOtherIncomeExpenseNet 8583691.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
incomeBeforeTax 193051534.00
netIncome 116155182.00
grossProfit 507585409.00
ebit 295425594.00
ebitda 496931095.00
depreciationAndAmortization 201505501.00
operatingIncome 306079907.00
otherOperatingExpenses 565257672.00
interestExpense 113028374.00
incomeTaxExpense 76896352.00
totalRevenue 871337580.00
totalOperatingExpenses 201505501.00
costOfRevenue 363752171.00
totalOtherIncomeExpenseNet 10654314.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
incomeBeforeTax 189930804.00
netIncome 103078024.00
grossProfit 500000000.00
ebit 288117395.00
ebitda 488308280.00
depreciationAndAmortization 200190885.00
operatingIncome 299809115.00
otherOperatingExpenses 558458602.00
interestExpense 109878311.00
incomeTaxExpense 86852780.00
totalRevenue 858267717.00
totalOperatingExpenses 200190885.00
costOfRevenue 358267717.00
totalOtherIncomeExpenseNet 11691720.00