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Fortis, Inc. - международный холдинг по производству электроэнергии и газа. Он работает в следующих бизнес-сегментах: регулируемые коммунальные услуги и нерегулируемые. Сегмент Regular Utilities состоит из ITC, который в основном содержит операции по передаче электроэнергии регулируемых дочерних компаний ITC; UNS Energy, которая предлагает вертикально интегрированные коммунальные услуги; Центральный Гудзон, который предоставляет регулируемые электрические и газовые коммунальные услуги T D; FortisBC Energy, которая распределяет природный газ в Британской Колумбии; FortisAlberta, которая занимается владением и эксплуатацией регулируемых объектов распределения электроэнергии; FortisBC Electric включает в себя владение гидроэлектростанциями, высоковольтными линиями электропередачи и большой сетью распределительных активов; и Other Electric, которая содержит коммунальные услуги в восточной части Канады и Карибского бассейна. Нерегулируемый сегмент состоит из энергетической инфраструктуры, которая в основном состоит из долгосрочных контрактных генерирующих активов в Британской Колумбии и Белизе, а также хранилища газа в Британской Колумбии; и корпоративный прочий, который включает статьи расходов и доходов, не связанные конкретно с бизнес-операциями. Компания была основана в 1885 году и имеет штаб-квартиру в Сент-Джонсе, Канада.

General
Code FTS
Type Common Stock
Name Fortis Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K9SSS5
ISIN CA3495531079
PrimaryTicker FTS.TO
CUSIP 349553107
CIK 1666175
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-01-04
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Canadian
IsDelisted Нет
Address Fortis Place, Saint John's, NF, Canada, A1E 0E4
Listings
0
Code FTS
Exchange TO
Name Fortis Inc
Phone 709 737 2800
WebURL https://www.fortisinc.com
FullTimeEmployees 9200
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 19886833664
MarketCapitalizationMln 19886.8337
EBITDA 4870000128
PERatio 17.9339
PEGRatio 0
WallStreetTargetPrice 41.25
BookValue 41.083
DividendShare 2.26
DividendYield 0.0426
EarningsShare 2.27
EPSEstimateCurrentYear 2.27
EPSEstimateNextYear 2.35
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.1323
OperatingMarginTTM 0.3075
ReturnOnAssetsTTM 0.03
ReturnOnEquityTTM 0.0729
RevenueTTM 11800000512
RevenuePerShareTTM 24.365
QuarterlyRevenueGrowthYOY 0.065
GrossProfitTTM 4408000000
DilutedEpsTTM 2.27
QuarterlyEarningsGrowthYOY 0.189

Financials / Income Statement / quarterly / net Income

343M
2021-12-31
366M
2022-03-31
300M
2022-06-30
342M
2022-09-30
386M
2022-12-31
453M
2023-03-31
311M
2023-06-30
411M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.06B
2021-12-31
1.121B
2022-03-31
1.077B
2022-06-30
1.15B
2022-09-30
1.287B
2022-12-31
1.299B
2023-03-31
1.132B
2023-06-30
1.304B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.583B
2021-12-31
2.835B
2022-03-31
2.487B
2022-06-30
2.553B
2022-09-30
3.168B
2022-12-31
3.319B
2023-03-31
2.594B
2023-06-30
2.719B
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.91
2023-03-31
0.62
2023-06-30
0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.9339
ForwardPE 17.5131
PriceSalesTTM 1.6853
PriceBookMRQ 1.3477
EnterpriseValue 42830581914
EnterpriseValueRevenue 3.6297
EnterpriseValueEbitda 8.4847
SharesStats
SharesOutstanding 488500000
SharesFloat 488026155
PercentInsiders 0.073
PercentInstitutions 56.198
Technicals
Beta 0.189
52WeekHigh 44.9027
52WeekLow 35.9236
50DayMA 40.1334
200DayMA 41.4878
SharesShort 14201279
SharesShortPriorMonth 13246208
ShortRatio 19.58
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 66285000000.00
intangibleAssets 1515000000.00
otherCurrentAssets 745000000.00
totalLiab 42739000000.00
totalStockholderEquity 21692000000.00
otherCurrentLiab 641000000.00
commonStock 14994000000.00
capitalStock 16617000000.00
retainedEarnings 4020000000.00
goodWill 12455000000.00
cash 765000000.00
totalCurrentLiabilities 6368000000.00
netDebt 29599000000.00
shortTermDebt 2852000000.00
shortLongTermDebt 2852000000.00
shortLongTermDebtTotal 30364000000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 4522000000.00
netReceivables 1648000000.00
longTermDebt 27170000000.00
inventory 588000000.00
accountsPayable 2875000000.00
accumulatedOtherComprehensiveIncome 1046000000.00
nonCurrrentAssetsOther 4573000000.00
nonCurrentAssetsTotal 61763000000.00
capitalLeaseObligations 342000000.00
nonCurrentLiabilitiesOther 1163000000.00
nonCurrentLiabilitiesTotal 36371000000.00
liabilitiesAndStockholdersEquity 66285000000.00
cashAndShortTermInvestments 765000000.00
propertyPlantAndEquipmentNet 43220000000.00
netWorkingCapital -1846000000.00
netInvestedCapital 50091000000.00
commonStockSharesOutstanding 487700000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 64081000000.00
intangibleAssets 1492000000.00
otherCurrentAssets 730000000.00
totalLiab 40904000000.00
totalStockholderEquity 21379000000.00
otherCurrentLiab 618000000.00
commonStock 14889000000.00
capitalStock 16512000000.00
retainedEarnings 4190000000.00
goodWill 12183000000.00
cash 690000000.00
totalCurrentLiabilities 5414000000.00
netDebt 28817000000.00
shortTermDebt 2364000000.00
shortLongTermDebt 2364000000.00
shortLongTermDebtTotal 29507000000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 4257000000.00
netTangibleAssets 6081000000.00
netReceivables 1580000000.00
longTermDebt 26808000000.00
inventory 534000000.00
accountsPayable 2432000000.00
accumulatedOtherComprehensiveIncome 669000000.00
nonCurrrentAssetsOther 4372000000.00
nonCurrentAssetsTotal 59824000000.00
capitalLeaseObligations 335000000.00
nonCurrentLiabilitiesOther 1101000000.00
nonCurrentLiabilitiesTotal 35490000000.00
liabilitiesAndStockholdersEquity 64081000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentNet 41777000000.00
netWorkingCapital -1157000000.00
netInvestedCapital 48928000000.00
commonStockSharesOutstanding 485700000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 64630000000.00
intangibleAssets 1511000000.00
otherCurrentAssets 995000000.00
totalLiab 41547000000.00
totalStockholderEquity 21267000000.00
deferredLongTermLiab 3155000000.00
otherCurrentLiab 469000000.00
commonStock 14773000000.00
capitalStock 16396000000.00
retainedEarnings 3896000000.00
otherLiab 8587000000.00
goodWill 12433000000.00
otherAssets 4331000000.00
cash 576000000.00
totalCurrentLiabilities 6150000000.00
netDebt 28957000000.00
shortTermDebt 2723000000.00
shortLongTermDebt 2723000000.00
shortLongTermDebtTotal 29533000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 42194000000.00
totalCurrentAssets 4161000000.00
netTangibleAssets 5700000000.00
netReceivables 1876000000.00
longTermDebt 26466000000.00
inventory 569000000.00
accountsPayable 2958000000.00
accumulatedOtherComprehensiveIncome 967000000.00
nonCurrrentAssetsOther 4331000000.00
nonCurrentAssetsTotal 60469000000.00
capitalLeaseObligations 344000000.00
nonCurrentLiabilitiesOther 1128000000.00
nonCurrentLiabilitiesTotal 35397000000.00
liabilitiesAndStockholdersEquity 64630000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentNet 42194000000.00
netWorkingCapital -1989000000.00
netInvestedCapital 48833000000.00
commonStockSharesOutstanding 483400000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 64252000000.00
intangibleAssets 1548000000.00
otherCurrentAssets 1494000000.00
totalLiab 41410000000.00
totalStockholderEquity 21030000000.00
deferredLongTermLiab 3095000000.00
otherCurrentLiab 2596000000.00
commonStock 14656000000.00
capitalStock 16279000000.00
retainedEarnings 3733000000.00
otherLiab 8492000000.00
goodWill 12464000000.00
otherAssets 3949000000.00
cash 209000000.00
totalCurrentLiabilities 6617000000.00
currentDeferredRevenue 401000000.00
netDebt 28826000000.00
shortTermDebt 2734000000.00
shortLongTermDebt 2734000000.00
shortLongTermDebtTotal 29035000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 41706000000.00
totalCurrentAssets 4269000000.00
longTermInvestments 316000000.00
netTangibleAssets 5395000000.00
netReceivables 1759000000.00
longTermDebt 25931000000.00
inventory 661000000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome 1008000000.00
nonCurrrentAssetsOther 3949000000.00
nonCurrentAssetsTotal 59983000000.00
capitalLeaseObligations 370000000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 34793000000.00
liabilitiesAndStockholdersEquity 64252000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 56210000000.00
propertyPlantAndEquipmentNet 41706000000.00
netWorkingCapital -2348000000.00
netInvestedCapital 48072000000.00
commonStockSharesOutstanding 479900000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 64084000000.00
intangibleAssets 1477000000.00
otherCurrentAssets 739000000.00
totalLiab 41133000000.00
totalStockholderEquity 21124000000.00
deferredLongTermLiab 3291000000.00
otherCurrentLiab 509000000.00
commonStock 14558000000.00
capitalStock 16181000000.00
retainedEarnings 3635000000.00
otherLiab 8720000000.00
goodWill 12687000000.00
otherAssets 4544000000.00
cash 395000000.00
totalCurrentLiabilities 6143000000.00
netDebt 28677000000.00
shortTermDebt 2802000000.00
shortLongTermDebt 2802000000.00
shortLongTermDebtTotal 29072000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 41549000000.00
totalCurrentAssets 3827000000.00
netTangibleAssets 5337000000.00
netReceivables 1808000000.00
longTermDebt 25929000000.00
inventory 690000000.00
accountsPayable 2832000000.00
accumulatedOtherComprehensiveIncome 1300000000.00
nonCurrrentAssetsOther 4544000000.00
nonCurrentAssetsTotal 60257000000.00
capitalLeaseObligations 341000000.00
nonCurrentLiabilitiesOther 1430000000.00
nonCurrentLiabilitiesTotal 34990000000.00
liabilitiesAndStockholdersEquity 64084000000.00
cashAndShortTermInvestments 395000000.00
propertyPlantAndEquipmentNet 41549000000.00
netWorkingCapital -2316000000.00
netInvestedCapital 48232000000.00
commonStockSharesOutstanding 479900000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 59954000000.00
intangibleAssets 1394000000.00
otherCurrentAssets 559000000.00
totalLiab 38094000000.00
totalStockholderEquity 20168000000.00
deferredLongTermLiab 3277000000.00
otherCurrentLiab 484000000.00
commonStock 14465000000.00
capitalStock 16088000000.00
retainedEarnings 3837000000.00
otherLiab 8217000000.00
goodWill 11911000000.00
otherAssets 4082000000.00
cash 338000000.00
totalCurrentLiabilities 4987000000.00
netDebt 26708000000.00
shortTermDebt 2156000000.00
shortLongTermDebt 2156000000.00
shortLongTermDebtTotal 27046000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 39113000000.00
totalCurrentAssets 3183000000.00
netTangibleAssets 5240000000.00
netReceivables 1657000000.00
longTermDebt 24557000000.00
inventory 533000000.00
accountsPayable 2347000000.00
accumulatedOtherComprehensiveIncome 235000000.00
nonCurrrentAssetsOther 4353000000.00
nonCurrentAssetsTotal 56771000000.00
capitalLeaseObligations 333000000.00
nonCurrentLiabilitiesOther 1364000000.00
nonCurrentLiabilitiesTotal 33107000000.00
liabilitiesAndStockholdersEquity 59954000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentNet 39113000000.00
netWorkingCapital -1804000000.00
netInvestedCapital 45258000000.00
commonStockSharesOutstanding 478300000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 58202000000.00
intangibleAssets 1345000000.00
otherCurrentAssets 500000000.00
totalLiab 37208000000.00
totalStockholderEquity 19370000000.00
deferredLongTermLiab 3176000000.00
otherCurrentLiab 449000000.00
commonStock 14354000000.00
capitalStock 15977000000.00
retainedEarnings 3553000000.00
otherLiab 7962000000.00
goodWill 11613000000.00
otherAssets 3986000000.00
cash 365000000.00
totalCurrentLiabilities 4853000000.00
netDebt 25883000000.00
shortTermDebt 1855000000.00
shortLongTermDebt 1855000000.00
shortLongTermDebtTotal 26248000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 37989000000.00
totalCurrentAssets 3076000000.00
netTangibleAssets 4789000000.00
netReceivables 1693000000.00
longTermDebt 24053000000.00
inventory 408000000.00
accountsPayable 2549000000.00
accumulatedOtherComprehensiveIncome -168000000.00
nonCurrrentAssetsOther 4179000000.00
nonCurrentAssetsTotal 55126000000.00
capitalLeaseObligations 340000000.00
nonCurrentLiabilitiesOther 1349000000.00
nonCurrentLiabilitiesTotal 32355000000.00
liabilitiesAndStockholdersEquity 58202000000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentNet 37989000000.00
netWorkingCapital -1777000000.00
netInvestedCapital 43655000000.00
commonStockSharesOutstanding 476100000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 57659000000.00
intangibleAssets 1343000000.00
otherCurrentAssets 734000000.00
totalLiab 36743000000.00
totalStockholderEquity 19288000000.00
deferredLongTermLiab 3097000000.00
otherCurrentLiab 1931000000.00
commonStock 14237000000.00
capitalStock 15860000000.00
retainedEarnings 3458000000.00
otherLiab 7869000000.00
goodWill 11720000000.00
otherAssets 3834000000.00
cash 131000000.00
totalCurrentLiabilities 4802000000.00
currentDeferredRevenue 222000000.00
netDebt 25816000000.00
shortTermDebt 1875000000.00
shortLongTermDebt 1875000000.00
shortLongTermDebtTotal 25947000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 37856000000.00
totalCurrentAssets 2728000000.00
longTermInvestments 178000000.00
netTangibleAssets 4602000000.00
netReceivables 1269000000.00
longTermDebt 23707000000.00
inventory 478000000.00
accountsPayable 774000000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 54931000000.00
capitalLeaseObligations 365000000.00
longTermDebtTotal 24040000000.00
nonCurrentLiabilitiesOther 157000000.00
nonCurrentLiabilitiesTotal 31941000000.00
capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 57659000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentNet 37856000000.00
netWorkingCapital -2074000000.00
netInvestedCapital 43247000000.00
commonStockSharesOutstanding 472000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 57137000000.00
intangibleAssets 1303000000.00
otherCurrentAssets 568000000.00
totalLiab 36371000000.00
totalStockholderEquity 19150000000.00
deferredLongTermLiab 3156000000.00
otherCurrentLiab 471000000.00
commonStock 14135000000.00
capitalStock 15758000000.00
retainedEarnings 3385000000.00
otherLiab 7843000000.00
goodWill 11755000000.00
otherAssets 3787000000.00
cash 225000000.00
totalCurrentLiabilities 3808000000.00
netDebt 25369000000.00
shortTermDebt 874000000.00
shortLongTermDebt 874000000.00
shortLongTermDebtTotal 25594000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 37240000000.00
totalCurrentAssets 2918000000.00
netTangibleAssets 4469000000.00
netReceivables 1436000000.00
longTermDebt 24382000000.00
inventory 530000000.00
accountsPayable 2463000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3921000000.00
nonCurrentAssetsTotal 54219000000.00
capitalLeaseObligations 338000000.00
longTermDebtTotal 24720000000.00
nonCurrentLiabilitiesOther 1519000000.00
nonCurrentLiabilitiesTotal 32563000000.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 57137000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentNet 37240000000.00
netWorkingCapital -890000000.00
netInvestedCapital 42783000000.00
commonStockSharesOutstanding 472500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 55895000000.00
intangibleAssets 1274000000.00
otherCurrentAssets 570000000.00
totalLiab 35373000000.00
totalStockholderEquity 18953000000.00
deferredLongTermLiab 3128000000.00
otherCurrentLiab 430000000.00
commonStock 14040000000.00
capitalStock 15663000000.00
retainedEarnings 3581000000.00
otherLiab 7621000000.00
goodWill 11526000000.00
otherAssets 3702000000.00
cash 599000000.00
totalCurrentLiabilities 3480000000.00
netDebt 24665000000.00
shortTermDebt 992000000.00
shortLongTermDebt 992000000.00
shortLongTermDebtTotal 25264000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 36230000000.00
totalCurrentAssets 3031000000.00
netTangibleAssets 4530000000.00
netReceivables 1370000000.00
longTermDebt 23942000000.00
inventory 415000000.00
accountsPayable 2058000000.00
accumulatedOtherComprehensiveIncome -299000000.00
commonStockTotalEquity 14040000000.00
nonCurrrentAssetsOther 3834000000.00
nonCurrentAssetsTotal 52864000000.00
capitalLeaseObligations 330000000.00
longTermDebtTotal 24272000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 31893000000.00
capitalSurpluse 8000000.00
liabilitiesAndStockholdersEquity 55895000000.00
cashAndShortTermInvestments 599000000.00
propertyPlantAndEquipmentGross 36230000000.00
propertyPlantAndEquipmentNet 36230000000.00
netWorkingCapital -449000000.00
netInvestedCapital 42264000000.00
commonStockSharesOutstanding 470600000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 55614000000.00
intangibleAssets 1281000000.00
otherCurrentAssets 547000000.00
totalLiab 35268000000.00
totalStockholderEquity 18772000000.00
deferredLongTermLiab 3148000000.00
otherCurrentLiab 430000000.00
commonStock 13944000000.00
retainedEarnings 3328000000.00
otherLiab 7586000000.00
goodWill 11659000000.00
otherAssets 3714000000.00
cash 317000000.00
totalCurrentLiabilities 4255000000.00
netDebt 24621000000.00
shortTermDebt 1511000000.00
shortLongTermDebt 1511000000.00
shortLongTermDebtTotal 24938000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 36069000000.00
totalCurrentAssets 2770000000.00
netTangibleAssets 4209000000.00
netReceivables 1408000000.00
longTermDebt 23089000000.00
inventory 394000000.00
accountsPayable 2314000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 13944000000.00
nonCurrrentAssetsOther 3835000000.00
nonCurrentAssetsTotal 52844000000.00
capitalLeaseObligations 338000000.00
longTermDebtTotal 23427000000.00
nonCurrentLiabilitiesOther 1562000000.00
nonCurrentLiabilitiesTotal 31013000000.00
capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 55614000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 36069000000.00
propertyPlantAndEquipmentNet 36069000000.00
netWorkingCapital -1485000000.00
netInvestedCapital 41749000000.00
commonStockSharesOutstanding 468200000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 55481000000.00
intangibleAssets 1291000000.00
otherCurrentAssets 665000000.00
totalLiab 35197000000.00
totalStockholderEquity 18697000000.00
deferredLongTermLiab 3118000000.00
otherCurrentLiab 1841000000.00
commonStock 13819000000.00
retainedEarnings 3210000000.00
otherLiab 7572000000.00
goodWill 11792000000.00
otherAssets 3590000000.00
cash 249000000.00
totalCurrentLiabilities 4148000000.00
currentDeferredRevenue 214000000.00
netDebt 24614000000.00
shortTermDebt 1386000000.00
shortLongTermDebt 1386000000.00
shortLongTermDebtTotal 24863000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 36038000000.00
totalCurrentAssets 2612000000.00
longTermInvestments 158000000.00
netTangibleAssets 3991000000.00
netReceivables 1174000000.00
longTermDebt 23113000000.00
inventory 422000000.00
accountsPayable 707000000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 13819000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 52869000000.00
capitalLeaseObligations 364000000.00
longTermDebtTotal 23444000000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 31049000000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 55481000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 36038000000.00
propertyPlantAndEquipmentNet 36038000000.00
netWorkingCapital -1536000000.00
netInvestedCapital 41573000000.00
commonStockSharesOutstanding 463492063.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 56410000000.00
intangibleAssets 1332000000.00
otherCurrentAssets 436000000.00
totalLiab 35658000000.00
totalStockholderEquity 19122000000.00
deferredLongTermLiab 3106000000.00
otherCurrentLiab 438000000.00
commonStock 13725000000.00
retainedEarnings 3114000000.00
otherLiab 7736000000.00
goodWill 12273000000.00
otherAssets 3679000000.00
cash 494000000.00
totalCurrentLiabilities 3775000000.00
netDebt 24742000000.00
shortTermDebt 1089000000.00
shortLongTermDebt 998000000.00
shortLongTermDebtTotal 25236000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 36250000000.00
totalCurrentAssets 2750000000.00
netTangibleAssets 3894000000.00
netReceivables 1232000000.00
longTermDebt 23813000000.00
inventory 458000000.00
accountsPayable 2248000000.00
accumulatedOtherComprehensiveIncome 649000000.00
commonStockTotalEquity 13725000000.00
nonCurrrentAssetsOther 3805000000.00
nonCurrentAssetsTotal 53660000000.00
capitalLeaseObligations 425000000.00
longTermDebtTotal 24147000000.00
nonCurrentLiabilitiesOther 1550000000.00
nonCurrentLiabilitiesTotal 31883000000.00
capitalSurpluse 11000000.00
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propertyPlantAndEquipmentGross 36250000000.00
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commonStockSharesOutstanding 465500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol CAD
totalAssets 56205000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol CAD
totalAssets 57019000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol CAD
totalAssets 53404000000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-04
currency_symbol CAD
totalAssets 52800000000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol CAD
totalAssets 51699000000.00
intangibleAssets 1156000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 433700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol CAD
totalAssets 52805000000.00
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totalLiab 34385000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 430100000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-17
currency_symbol CAD
totalAssets 53051000000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 204000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 425600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol CAD
totalAssets 50244000000.00
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totalLiab 32437000000.00
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commonStockTotalEquity 11808000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 426200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol CAD
totalAssets 50249000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol CAD
totalAssets 49083000000.00
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commonStockSharesOutstanding 422500000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol CAD
totalAssets 47822000000.00
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commonStockSharesOutstanding 418600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-04
currency_symbol CAD
totalAssets 46845000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol CAD
totalAssets 47581000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol CAD
totalAssets 48049000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol CAD
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2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol CAD
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liabilitiesAndStockholdersEquity 29191000000.00
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propertyPlantAndEquipmentGross 20205000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-13
currency_symbol CAD
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liabilitiesAndStockholdersEquity 28623000000.00
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propertyPlantAndEquipmentGross 19772000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol CAD
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 28804000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 28637000000.00
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commonStockTotalEquity 5807000000.00
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liabilitiesAndStockholdersEquity 28637000000.00
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propertyPlantAndEquipmentGross 18933000000.00
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commonStockSharesOutstanding 285300000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 28069000000.00
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commonStockSharesOutstanding 284200000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 27986000000.00
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commonStockSharesOutstanding 283100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 26628000000.00
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commonStockSharesOutstanding 215600000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 26740000000.00
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liabilitiesAndStockholdersEquity 26740000000.00
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propertyPlantAndEquipmentGross 16929000000.00
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commonStockSharesOutstanding 216100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 18586000000.00
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propertyPlantAndEquipmentGross 12508000000.00
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commonStockSharesOutstanding 215300000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 18590000000.00
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propertyPlantAndEquipmentGross 12424000000.00
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commonStockSharesOutstanding 220900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 17908000000.00
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commonStockSharesOutstanding 212000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 17570000000.00
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propertyPlantAndEquipmentGross 12005000000.00
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commonStockSharesOutstanding 212700000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 14950000000.00
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propertyPlantAndEquipmentGross 10249000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 14438000000.00
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liabilitiesAndStockholdersEquity 14438000000.00
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propertyPlantAndEquipmentGross 9978000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 14431000000.00
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commonStock 3019962631.53
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liabilitiesAndStockholdersEquity 14431000000.00
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propertyPlantAndEquipmentGross 9834000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 14294000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 13562000000.00
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commonStock 2973423555.95
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longTermInvestments 0.00
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commonStockSharesOutstanding 186500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 13255000000.00
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propertyPlantEquipment 8621083706.31
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liabilitiesAndStockholdersEquity 13255000000.00
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propertyPlantAndEquipmentGross 9053000000.00
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commonStockSharesOutstanding 187500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 13177000000.00
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totalStockholderEquity 4330000000.00
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commonStock 3025742163.17
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cash 298000000.00
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propertyPlantEquipment 9178949553.66
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 8843000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 12977000000.00
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totalLiab 8813000000.00
totalStockholderEquity 3989000000.00
deferredLongTermLiab 0.00
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commonStock 2687074829.93
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 12977000000.00
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propertyPlantAndEquipmentGross 8907000000.00
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commonStockSharesOutstanding 187700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 12903000000.00
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deferredLongTermLiab 0.00
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commonStock 2585757271.82
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propertyPlantEquipment 8957873620.86
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longTermInvestments 0.00
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inventory 168000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 12903000000.00
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propertyPlantAndEquipmentGross 8762000000.00
propertyPlantAndEquipmentNet 8762000000.00
commonStockSharesOutstanding 173200000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 12508000000.00
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totalStockholderEquity 3847000000.00
deferredLongTermLiab 0.00
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commonStock 2482751919.15
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propertyPlantEquipment 8363618695.95
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longTermInvestments 0.00
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inventory 202000000.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12508000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 8607000000.00
propertyPlantAndEquipmentNet 8607000000.00
commonStockSharesOutstanding 174100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 12329000000.00
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totalStockholderEquity 3840000000.00
deferredLongTermLiab 0.00
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commonStock 2383054668.42
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cash 71000000.00
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propertyPlantEquipment 7983280105.20
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longTermInvestments 0.00
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inventory 144000000.00
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liabilitiesAndStockholdersEquity 12329000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 8499000000.00
propertyPlantAndEquipmentNet 8499000000.00
commonStockSharesOutstanding 173300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 12260000000.00
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totalStockholderEquity 3804000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 8178057908.21
totalCurrentAssets 1170000000.00
longTermInvestments 0.00
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inventory 138000000.00
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propertyPlantAndEquipmentGross 8304000000.00
propertyPlantAndEquipmentNet 8304000000.00
commonStockSharesOutstanding 185900000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 12160000000.00
intangibleAssets 279000000.00
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totalStockholderEquity 3540000000.00
deferredLongTermLiab 0.00
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commonStock 2373574144.49
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propertyPlantEquipment 7944866920.15
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longTermInvestments 0.00
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inventory 178000000.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 780000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 11727000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 11737000000.00
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liabilitiesAndStockholdersEquity 11737000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 11848000000.00
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liabilitiesAndStockholdersEquity 11848000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 11178000000.00
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liabilitiesAndStockholdersEquity 11178000000.00
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propertyPlantAndEquipmentGross 7908000000.00
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commonStockSharesOutstanding 157200000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 10637000000.00
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commonStockTotalEquity 2691000000.00
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liabilitiesAndStockholdersEquity 10637000000.00
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propertyPlantAndEquipmentGross 7124000000.00
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commonStockSharesOutstanding 157200000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 10529000000.00
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propertyPlantAndEquipmentGross 7481000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 10376000000.00
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liabilitiesAndStockholdersEquity 10376000000.00
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propertyPlantAndEquipmentGross 7351000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 10273000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 10006000000.00
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liabilitiesAndStockholdersEquity 10006000000.00
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propertyPlantAndEquipmentGross 7074700000.00
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commonStockSharesOutstanding 156700000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 9831100000.00
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propertyPlantEquipment 6569670579.33
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longTermInvestments 0.00
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commonStockTotalEquity 2547700000.00
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propertyPlantAndEquipmentGross 6940200000.00
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commonStockSharesOutstanding 131100000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 5499400000.00
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totalLiab 3496723000.00
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propertyPlantEquipment 3542569156.29
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liabilitiesAndStockholdersEquity 5499400000.00
cashAndShortTermInvestments 43223000.00
propertyPlantAndEquipmentGross 468460000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 5447441000.00
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totalLiab 3599342000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 4606963000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 4380987000.00
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propertyPlantAndEquipmentGross 3138162000.00
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commonStockSharesOutstanding 103421531.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 4375919000.00
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totalLiab 2778974000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1237572000.00
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nonCurrentAssetsTotal 4060020000.00
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liabilitiesAndStockholdersEquity 4375919000.00
cashAndShortTermInvestments 21523000.00
propertyPlantAndEquipmentGross 3072012000.00
propertyPlantAndEquipmentNet 3072012000.00
commonStockSharesOutstanding 103287270.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 4316191000.00
intangibleAssets 451257289.88
otherCurrentAssets 43075000.00
totalLiab 2743731000.00
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commonStock 1213413000.00
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cash 33416000.00
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otherStockholderEquity -396930000.00
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1213413000.00
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nonCurrentAssetsTotal 4003498000.00
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liabilitiesAndStockholdersEquity 4316191000.00
cashAndShortTermInvestments 33416000.00
propertyPlantAndEquipmentGross 3020669000.00
propertyPlantAndEquipmentNet 3020669000.00
commonStockSharesOutstanding 103009732.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 4110231000.00
intangibleAssets 454172612.40
otherCurrentAssets 16898000.00
totalLiab 2548372000.00
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deferredLongTermLiab 0.00
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commonStock 1204504000.00
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otherStockholderEquity -391340000.00
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1204504000.00
preferredStockTotalEquity 274642826.44
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nonCurrrentAssetsOther 426832000.00
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liabilitiesAndStockholdersEquity 4110231000.00
cashAndShortTermInvestments 18622000.00
propertyPlantAndEquipmentGross 2906850000.00
propertyPlantAndEquipmentNet 2906850000.00
commonStockSharesOutstanding 103009732.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 4089340000.00
intangibleAssets 433977152.18
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totalLiab 2549309000.00
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deferredLongTermLiab 0.00
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cash 26847000.00
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otherStockholderEquity -371810000.00
propertyPlantEquipment 2335933904.53
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commonStockTotalEquity 1182575000.00
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nonCurrentAssetsTotal 3827057000.00
nonCurrentLiabilitiesTotal 2004994000.00
liabilitiesAndStockholdersEquity 4089340000.00
cashAndShortTermInvestments 26847000.00
propertyPlantAndEquipmentGross 2862687000.00
propertyPlantAndEquipmentNet 2862687000.00
commonStockSharesOutstanding 112317647.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 3999522000.00
intangibleAssets 439572479.95
otherCurrentAssets 19507000.00
totalLiab 2486651000.00
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deferredLongTermLiab 0.00
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cash 64204000.00
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otherStockholderEquity -347694000.00
propertyPlantEquipment 2311380964.19
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longTermInvestments 0.00
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commonStockTotalEquity 1154975000.00
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nonCurrrentAssetsOther 369304000.00
nonCurrentAssetsTotal 3696032000.00
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liabilitiesAndStockholdersEquity 3999522000.00
cashAndShortTermInvestments 64204000.00
propertyPlantAndEquipmentGross 2795153000.00
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commonStockSharesOutstanding 98004660.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 3837996000.00
intangibleAssets 442640066.50
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totalLiab 2480867000.00
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commonStock 1000112000.00
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cash 37203000.00
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otherStockholderEquity -323066000.00
propertyPlantEquipment 2234527015.79
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3837996000.00
cashAndShortTermInvestments 37203000.00
propertyPlantAndEquipmentGross 2688136000.00
propertyPlantAndEquipmentNet 2688136000.00
commonStockSharesOutstanding 95326756.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 3726398000.00
intangibleAssets 422642421.36
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totalLiab 2382706000.00
totalStockholderEquity 1307414000.00
deferredLongTermLiab 0.00
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retainedEarnings 329495000.00
otherLiab 20013469.61
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cash 40051000.00
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longTermInvestments 0.00
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commonStockTotalEquity 993199000.00
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liabilitiesAndStockholdersEquity 3726398000.00
cashAndShortTermInvestments 40051000.00
propertyPlantAndEquipmentGross 2625118000.00
propertyPlantAndEquipmentNet 2625118000.00
commonStockSharesOutstanding 95326756.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 3879906000.00
intangibleAssets 401864216.05
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totalLiab 2692351000.00
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deferredLongTermLiab 0.00
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commonStock 980899000.00
retainedEarnings 316904000.00
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cash 51112000.00
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otherStockholderEquity -308080000.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 3879906000.00
cashAndShortTermInvestments 51112000.00
propertyPlantAndEquipmentGross 2720305000.00
propertyPlantAndEquipmentNet 2720305000.00
commonStockSharesOutstanding 78379920.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 2213620000.00
intangibleAssets 66162479.96
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totalLiab 1375769000.00
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deferredLongTermLiab 0.00
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otherLiab 51197984.27
goodWill 49961823.32
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cash 44809000.00
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propertyPlantEquipment 1236862640.30
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commonStockTotalEquity 630757000.00
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nonCurrrentAssetsOther 304223000.00
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liabilitiesAndStockholdersEquity 2213620000.00
cashAndShortTermInvestments 44809000.00
propertyPlantAndEquipmentGross 1619919000.00
propertyPlantAndEquipmentNet 1619919000.00
commonStockSharesOutstanding 69785100.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 2210581000.00
intangibleAssets 67520431.77
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totalLiab 1436154000.00
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deferredLongTermLiab 0.00
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commonStock 614665000.00
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goodWill 50451040.86
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cash 65094000.00
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liabilitiesAndStockholdersEquity 2210581000.00
cashAndShortTermInvestments 65094000.00
propertyPlantAndEquipmentGross 1609477000.00
propertyPlantAndEquipmentNet 1609477000.00
commonStockSharesOutstanding 69332000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 2152866000.00
intangibleAssets 65623151.98
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totalLiab 1382023000.00
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deferredLongTermLiab 0.00
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commonStock 610988000.00
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propertyPlantEquipment 1137887344.77
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 2152866000.00
cashAndShortTermInvestments 79150000.00
propertyPlantAndEquipmentGross 1539334000.00
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commonStockSharesOutstanding 69333760.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 2067188000.00
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deferredLongTermLiab 0.00
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cash 34222000.00
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propertyPlantEquipment 1114522978.69
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commonStockTotalEquity 600248000.00
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liabilitiesAndStockholdersEquity 2067188000.00
cashAndShortTermInvestments 34222000.00
propertyPlantAndEquipmentGross 1501151000.00
propertyPlantAndEquipmentNet 1501151000.00
commonStockSharesOutstanding 69182752.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 2079725000.00
intangibleAssets 57609835.84
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totalLiab 1449201000.00
totalStockholderEquity 592213000.00
deferredLongTermLiab 0.00
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retainedEarnings 268767000.00
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goodWill 40647094.88
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