Робот Web Matrix Trader

Аналитика онлайн » OBE

Obsidian Energy Ltd. занимается добычей нефти и газа. Он также включает в себя приобретение, разведку, разработку, эксплуатацию и владение долями в нефтяных и газовых объектах и связанных с ними активах. Портфель недвижимости включает в себя Cardium, Alberta Viking, Deep Basin и Peace River. Компания была основана 27 декабря 1979 года и имеет штаб-квартиру в Калгари, Канада.

General
Code OBE
Type Common Stock
Name Obsidian Energy Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C0NG31
ISIN CA6744822033
PrimaryTicker OBE.TO
CIK 1334388
FiscalYearEnd December
IPODate 2020-04-02
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 207 ? 9th Avenue SW, Calgary, AB, Canada, T2P 1K3
WebURL https://www.obsidianenergy.com
FullTimeEmployees 191
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 562177024
MarketCapitalizationMln 562.177
EBITDA 749666624
PERatio 1.1561
WallStreetTargetPrice 11.03
BookValue 20.438
DividendShare 0
DividendYield 0.0392
EarningsShare 6.15
EPSEstimateCurrentYear 1.12
EPSEstimateNextYear 2.42
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-09-30
ProfitMargin 1.0426
OperatingMarginTTM 0.2343
ReturnOnAssetsTTM 0.1743
ReturnOnEquityTTM 0.5475
RevenueTTM 676600000
RevenuePerShareTTM 8.304
QuarterlyRevenueGrowthYOY 0.015
GrossProfitTTM 549100000
DilutedEpsTTM 6.15
QuarterlyEarningsGrowthYOY -0.375

Financials / Income Statement / quarterly / net Income

21.7M
2021-12-31
17.2M
2022-03-31
113.9M
2022-06-30
31.3M
2022-09-30
631.7M
2022-12-31
30.5M
2023-03-31
18.4M
2023-06-30
24.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.8M
2021-12-31
111.5M
2022-03-31
170.9M
2022-06-30
114.8M
2022-09-30
387.9M
2022-12-31
91.1M
2023-03-31
82.9M
2023-06-30
96.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

158.2M
2021-12-31
208.7M
2022-03-31
282.2M
2022-06-30
216.2M
2022-09-30
212.9M
2022-12-31
189.9M
2023-03-31
174.2M
2023-06-30
207.2M
2023-09-30

Earnings / History / epsActual

7.47
2022-12-31
0.36
2023-03-31
0.22
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1.1561
ForwardPE 7.5529
PriceSalesTTM 0.8309
PriceBookMRQ 0.469
EnterpriseValue 733530613
EnterpriseValueRevenue 0.9354
EnterpriseValueEbitda 1.4321
SharesStats
SharesOutstanding 79068496
SharesFloat 77076011
PercentInsiders 1.204
PercentInstitutions 20.963
Technicals
Beta 2.442
52WeekHigh 8.82
52WeekLow 5.33
50DayMA 7.9212
200DayMA 6.9287
SharesShort 4595540
SharesShortPriorMonth 4355532
ShortRatio 12.92
ShortPercent 0
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 2220100000.00
otherCurrentAssets 16300000.00
totalLiab 590000000.00
totalStockholderEquity 1630100000.00
otherCurrentLiab 198200000.00
commonStock 2197500000.00
capitalStock 2197500000.00
retainedEarnings -669700000.00
cash 900000.00
totalCurrentLiabilities 200100000.00
netDebt 235400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 236300000.00
totalCurrentAssets 103700000.00
netReceivables 82700000.00
longTermDebt 230700000.00
inventory 3800000.00
accumulatedOtherComprehensiveIncome 102300000.00
nonCurrentAssetsTotal 2116400000.00
capitalLeaseObligations 5600000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 389900000.00
liabilitiesAndStockholdersEquity 2220100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 11151700000.00
propertyPlantAndEquipmentNet 1893800000.00
netWorkingCapital -96400000.00
netInvestedCapital 1860800000.00
commonStockSharesOutstanding 83000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 2226700000.00
otherCurrentAssets 17200000.00
totalLiab 609100000.00
totalStockholderEquity 1617600000.00
otherCurrentLiab 170200000.00
commonStock 2211600000.00
capitalStock 2211600000.00
retainedEarnings -694500000.00
otherAssets 230500000.00
cash 100000.00
totalCurrentLiabilities 177400000.00
netDebt 280700000.00
shortTermDebt 7200000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 280800000.00
propertyPlantEquipment 1901900000.00
totalCurrentAssets 94300000.00
netTangibleAssets 1617600000.00
netReceivables 69600000.00
longTermDebt 270200000.00
inventory 7400000.00
accountsPayable 136000000.00
accumulatedOtherComprehensiveIncome 100500000.00
nonCurrentAssetsTotal 2132400000.00
capitalLeaseObligations 5600000.00
longTermDebtTotal 273600000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 431700000.00
liabilitiesAndStockholdersEquity 2226700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11104800000.00
propertyPlantAndEquipmentNet 1901900000.00
netWorkingCapital -83100000.00
netInvestedCapital 1892800000.00
commonStockSharesOutstanding 84700000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 2258100000.00
otherCurrentAssets 12300000.00
totalLiab 650400000.00
totalStockholderEquity 1607700000.00
otherCurrentLiab 32800000.00
commonStock 2221900000.00
capitalStock 2221900000.00
retainedEarnings -712900000.00
otherAssets 236700000.00
cash 100000.00
totalCurrentLiabilities 224200000.00
netDebt 264700000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 264800000.00
propertyPlantEquipment 1913100000.00
totalCurrentAssets 108300000.00
netReceivables 84300000.00
longTermDebt 259300000.00
inventory 11600000.00
accountsPayable 188800000.00
accumulatedOtherComprehensiveIncome 98700000.00
nonCurrentAssetsTotal 2149800000.00
capitalLeaseObligations 5500000.00
longTermDebtTotal 262200000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 426200000.00
liabilitiesAndStockholdersEquity 2258100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11064700000.00
propertyPlantAndEquipmentNet 1913100000.00
netWorkingCapital -115900000.00
netInvestedCapital 1867000000.00
commonStockSharesOutstanding 83900000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 2204300000.00
otherCurrentAssets 10700000.00
totalLiab 624600000.00
totalStockholderEquity 1579700000.00
otherCurrentLiab 219700000.00
commonStock 2221900000.00
capitalStock 2221900000.00
retainedEarnings -743400000.00
otherLiab 173600000.00
otherAssets 246400000.00
cash 800000.00
totalCurrentLiabilities 222900000.00
netDebt 230500000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 231300000.00
otherStockholderEquity 101200000.00
propertyPlantEquipment 1857600000.00
totalCurrentAssets 100300000.00
netTangibleAssets 1579700000.00
netReceivables 82600000.00
longTermDebt 225300000.00
inventory 6200000.00
accountsPayable 185600000.00
accumulatedOtherComprehensiveIncome 101200000.00
nonCurrentAssetsTotal 2104000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 228100000.00
nonCurrentLiabilitiesOther 7900000.00
nonCurrentLiabilitiesTotal 401700000.00
liabilitiesAndStockholdersEquity 2204300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 10957500000.00
propertyPlantAndEquipmentNet 1857600000.00
netWorkingCapital -122600000.00
netInvestedCapital 1805000000.00
commonStockSharesOutstanding 84500000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 1564400000.00
otherCurrentAssets 16500000.00
totalLiab 617500000.00
totalStockholderEquity 946900000.00
otherCurrentLiab 29100000.00
commonStock 2221900000.00
capitalStock 2221900000.00
retainedEarnings -1375100000.00
otherLiab 164200000.00
cash -6800000.00
totalCurrentLiabilities 196700000.00
netDebt 267300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 260500000.00
otherStockholderEquity 100100000.00
propertyPlantEquipment 1468300000.00
totalCurrentAssets 96100000.00
netTangibleAssets 946900000.00
netReceivables 79600000.00
longTermDebt 253700000.00
inventory 6800000.00
accountsPayable 163700000.00
accumulatedOtherComprehensiveIncome 100100000.00
nonCurrentAssetsTotal 1468300000.00
capitalLeaseObligations 6800000.00
longTermDebtTotal 256600000.00
nonCurrentLiabilitiesOther 8300000.00
nonCurrentLiabilitiesTotal 420800000.00
liabilitiesAndStockholdersEquity 1564400000.00
cashAndShortTermInvestments -6800000.00
propertyPlantAndEquipmentGross 10844300000.00
propertyPlantAndEquipmentNet 1468300000.00
netWorkingCapital -100600000.00
netInvestedCapital 1200600000.00
commonStockSharesOutstanding 84500000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 1541000000.00
otherCurrentAssets 15600000.00
totalLiab 636200000.00
totalStockholderEquity 904800000.00
otherCurrentLiab 170500000.00
commonStock 2221600000.00
capitalStock 2221600000.00
retainedEarnings -1415800000.00
otherLiab 123400000.00
cash 9200000.00
totalCurrentLiabilities 509300000.00
netDebt 333100000.00
shortTermDebt 338800000.00
shortLongTermDebt 334600000.00
shortLongTermDebtTotal 342300000.00
otherStockholderEquity 99000000.00
propertyPlantEquipment 1405000000.00
totalCurrentAssets 136000000.00
netTangibleAssets 904800000.00
netReceivables 111200000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome 99000000.00
nonCurrentAssetsTotal 1405000000.00
capitalLeaseObligations 7700000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 126900000.00
liabilitiesAndStockholdersEquity 1541000000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentNet 1405000000.00
netWorkingCapital -373300000.00
netInvestedCapital 1239400000.00
commonStockSharesOutstanding 84600000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 1518300000.00
otherCurrentAssets 10000000.00
totalLiab 728600000.00
totalStockholderEquity 789700000.00
otherCurrentLiab 220500000.00
commonStock 2221200000.00
capitalStock 2221200000.00
retainedEarnings -1529700000.00
otherLiab 128600000.00
cash 5600000.00
totalCurrentLiabilities 596200000.00
netDebt 373900000.00
shortTermDebt 375700000.00
shortLongTermDebt 371700000.00
shortLongTermDebtTotal 379500000.00
otherStockholderEquity 98200000.00
propertyPlantEquipment 1406100000.00
totalCurrentAssets 112200000.00
netTangibleAssets 789700000.00
netReceivables 96600000.00
accountsPayable 189300000.00
accumulatedOtherComprehensiveIncome 98200000.00
nonCurrentAssetsTotal 1406100000.00
capitalLeaseObligations 7800000.00
nonCurrentLiabilitiesOther 8800000.00
nonCurrentLiabilitiesTotal 132400000.00
liabilitiesAndStockholdersEquity 1518300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 1406100000.00
netWorkingCapital -484000000.00
netInvestedCapital 1161400000.00
commonStockSharesOutstanding 83600000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 1429200000.00
otherCurrentAssets 9100000.00
totalLiab 665700000.00
totalStockholderEquity 763500000.00
otherCurrentLiab 135400000.00
commonStock 2213800000.00
capitalStock 2213800000.00
retainedEarnings -1553500000.00
otherLiab 130600000.00
cash 7300000.00
totalCurrentLiabilities 530500000.00
netDebt 392400000.00
shortTermDebt 395100000.00
shortLongTermDebt 391000000.00
shortLongTermDebtTotal 399700000.00
otherStockholderEquity 103200000.00
propertyPlantEquipment 1342100000.00
totalCurrentAssets 87100000.00
netTangibleAssets 763500000.00
netReceivables 68900000.00
inventory 1800000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome 103200000.00
nonCurrentAssetsTotal 1342100000.00
capitalLeaseObligations 8700000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 135200000.00
liabilitiesAndStockholdersEquity 1429200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 1342100000.00
netWorkingCapital -443400000.00
netInvestedCapital 1154500000.00
commonStockSharesOutstanding 74900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 1330500000.00
otherCurrentAssets 12000000.00
totalLiab 613500000.00
totalStockholderEquity 717000000.00
otherCurrentLiab 129500000.00
commonStock 2189600000.00
capitalStock 2189600000.00
retainedEarnings -1575200000.00
otherLiab 77500000.00
cash 4000000.00
totalCurrentLiabilities 133700000.00
netDebt 402500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 406500000.00
otherStockholderEquity 102600000.00
propertyPlantEquipment 1258000000.00
totalCurrentAssets 72500000.00
netTangibleAssets 717000000.00
netReceivables 56500000.00
longTermDebt 397000000.00
accountsPayable 103600000.00
accumulatedOtherComprehensiveIncome 102600000.00
nonCurrentAssetsTotal 1258000000.00
capitalLeaseObligations 9500000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 479800000.00
liabilitiesAndStockholdersEquity 1330500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 1258000000.00
netWorkingCapital -61200000.00
netInvestedCapital 1114000000.00
commonStockSharesOutstanding 77300000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 1294200000.00
otherCurrentAssets 12400000.00
totalLiab 624400000.00
totalStockholderEquity 669800000.00
otherCurrentLiab 109800000.00
commonStock 2189500000.00
capitalStock 2189500000.00
retainedEarnings -1621800000.00
otherLiab 80400000.00
cash 2300000.00
totalCurrentLiabilities 114000000.00
netDebt 431900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 434200000.00
otherStockholderEquity 102100000.00
propertyPlantEquipment 1218700000.00
totalCurrentAssets 75500000.00
netTangibleAssets 669800000.00
netReceivables 60800000.00
longTermDebt 424100000.00
accountsPayable 87100000.00
accumulatedOtherComprehensiveIncome 102100000.00
nonCurrentAssetsTotal 1218700000.00
capitalLeaseObligations 10100000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 510400000.00
liabilitiesAndStockholdersEquity 1294200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentNet 1218700000.00
netWorkingCapital -38500000.00
netInvestedCapital 1093900000.00
commonStockSharesOutstanding 76300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 977500000.00
otherCurrentAssets 10200000.00
totalLiab 630900000.00
totalStockholderEquity 346600000.00
otherCurrentLiab 200000.00
commonStock 2187000000.00
retainedEarnings -1944300000.00
otherLiab 84000000.00
cash 2200000.00
totalCurrentLiabilities 100300000.00
currentDeferredRevenue 16100000.00
netDebt 448500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 450700000.00
otherStockholderEquity 103900000.00
propertyPlantEquipment 911700000.00
totalCurrentAssets 65800000.00
netTangibleAssets 346600000.00
netReceivables 52400000.00
longTermDebt 439900000.00
inventory 1000000.00
accountsPayable 79900000.00
accumulatedOtherComprehensiveIncome 103900000.00
nonCurrentAssetsTotal 911700000.00
capitalLeaseObligations 10800000.00
nonCurrentLiabilitiesOther 3400000.00
nonCurrentLiabilitiesTotal 530600000.00
liabilitiesAndStockholdersEquity 977500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 911700000.00
netWorkingCapital -34500000.00
netInvestedCapital 786500000.00
commonStockSharesOutstanding 76000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 964100000.00
otherCurrentAssets 9200000.00
totalLiab 641000000.00
totalStockholderEquity 323100000.00
otherCurrentLiab 91000000.00
commonStock 2187000000.00
retainedEarnings -1967500000.00
cash 8100000.00
totalCurrentLiabilities 547600000.00
netDebt 454100000.00
shortTermDebt 456600000.00
shortLongTermDebt 451800000.00
shortLongTermDebtTotal 462200000.00
totalCurrentAssets 58900000.00
netReceivables 40800000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome 103600000.00
nonCurrentAssetsTotal 905200000.00
capitalLeaseObligations 10400000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 93400000.00
liabilitiesAndStockholdersEquity 964100000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentNet 905200000.00
netWorkingCapital -488700000.00
netInvestedCapital 774900000.00
commonStockSharesOutstanding 73500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 968000000.00
otherCurrentAssets 16000000.00
totalLiab 646000000.00
totalStockholderEquity 322000000.00
otherCurrentLiab 17000000.00
commonStock 2187000000.00
retainedEarnings -1969000000.00
cash 6000000.00
totalCurrentLiabilities 102000000.00
netDebt 465000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 471000000.00
totalCurrentAssets 59000000.00
netReceivables 36000000.00
inventory 1000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome 104000000.00
nonCurrentAssetsTotal 909000000.00
nonCurrentLiabilitiesTotal 544000000.00
liabilitiesAndStockholdersEquity 968000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 909000000.00
commonStockSharesOutstanding 73500000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalAssets 984000000.00
otherCurrentAssets 13000000.00
totalLiab 659000000.00
totalStockholderEquity 325000000.00
otherCurrentLiab 17000000.00
commonStock 2187000000.00
retainedEarnings -1965000000.00
cash 2000000.00
totalCurrentLiabilities 89000000.00
netDebt 495000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 497000000.00
totalCurrentAssets 56000000.00
netReceivables 39000000.00
inventory 2000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome 103000000.00
nonCurrentAssetsTotal 928000000.00
nonCurrentLiabilitiesTotal 570000000.00
liabilitiesAndStockholdersEquity 984000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 928000000.00
commonStockSharesOutstanding 73000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalAssets 1037000000.00
otherCurrentAssets 12000000.00
totalLiab 691000000.00
totalStockholderEquity 346000000.00
otherCurrentLiab 14000000.00
commonStock 2187000000.00
retainedEarnings -1943000000.00
cash 2000000.00
totalCurrentLiabilities 127000000.00
netDebt 485000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 487000000.00
totalCurrentAssets 77000000.00
netReceivables 49000000.00
inventory 14000000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome 102000000.00
nonCurrentAssetsTotal 960000000.00
nonCurrentLiabilitiesTotal 564000000.00
liabilitiesAndStockholdersEquity 1037000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 960000000.00
commonStockSharesOutstanding 73000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 1904000000.00
otherCurrentAssets 12000000.00
totalLiab 812000000.00
totalStockholderEquity 1092000000.00
otherCurrentLiab 140000000.00
commonStock 2187000000.00
retainedEarnings -1197000000.00
cash 1000000.00
totalCurrentLiabilities 603000000.00
netDebt 574000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 575000000.00
propertyPlantEquipment 1705000000.00
totalCurrentAssets 169000000.00
netReceivables 71000000.00
longTermDebt 27000000.00
inventory 85000000.00
accumulatedOtherComprehensiveIncome 102000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1735000000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesTotal 209000000.00
liabilitiesAndStockholdersEquity 1904000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 1705000000.00
commonStockSharesOutstanding 73000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalAssets 2463000000.00
otherCurrentAssets 17000000.00
totalLiab 829000000.00
totalStockholderEquity 1634000000.00
otherCurrentLiab 135000000.00
commonStock 2186000000.00
retainedEarnings -653000000.00
cash 3000000.00
totalCurrentLiabilities 182000000.00
netDebt 584000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 587000000.00
propertyPlantEquipment 2247000000.00
totalCurrentAssets 183000000.00
netReceivables 58000000.00
longTermDebt 449000000.00
inventory 105000000.00
accumulatedOtherComprehensiveIncome 101000000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 2280000000.00
longTermDebtTotal 540000000.00
nonCurrentLiabilitiesTotal 647000000.00
liabilitiesAndStockholdersEquity 2463000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 2247000000.00
commonStockSharesOutstanding 73000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 2490000000.00
otherCurrentAssets 12000000.00
totalLiab 829000000.00
totalStockholderEquity 1661000000.00
otherCurrentLiab 107000000.00
commonStock 2186000000.00
retainedEarnings -625000000.00
cash -125000000.00
totalCurrentLiabilities 572000000.00
netDebt 729000000.00
shortTermDebt 465000000.00
shortLongTermDebtTotal 604000000.00
propertyPlantEquipment 2278000000.00
totalCurrentAssets 181000000.00
netReceivables 69000000.00
longTermDebt 44000000.00
inventory 225000000.00
accumulatedOtherComprehensiveIncome 100000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 2309000000.00
longTermDebtTotal 139000000.00
nonCurrentLiabilitiesTotal 257000000.00
liabilitiesAndStockholdersEquity 2490000000.00
cashAndShortTermInvestments -125000000.00
propertyPlantAndEquipmentNet 2278000000.00
commonStockSharesOutstanding 73000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalAssets 2692000000.00
otherCurrentAssets 12000000.00
totalLiab 870000000.00
totalStockholderEquity 1822000000.00
otherCurrentLiab 144000000.00
commonStock 2186000000.00
retainedEarnings -463000000.00
cash 3000000.00
totalCurrentLiabilities 205000000.00
netDebt 586000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 589000000.00
propertyPlantEquipment 2565000000.00
totalCurrentAssets 94000000.00
netReceivables 79000000.00
longTermDebt 428000000.00
accumulatedOtherComprehensiveIncome 99000000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 2598000000.00
longTermDebtTotal 528000000.00
nonCurrentLiabilitiesTotal 665000000.00
liabilitiesAndStockholdersEquity 2692000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 2565000000.00
commonStockSharesOutstanding 72500000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 2650000000.00
otherCurrentAssets 12000000.00
totalLiab 782000000.00
totalStockholderEquity 1868000000.00
otherCurrentLiab 28000000.00
commonStock 2185000000.00
retainedEarnings -416000000.00
cash 2000000.00
totalCurrentLiabilities 190000000.00
netDebt 419000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 421000000.00
propertyPlantEquipment 2574000000.00
totalCurrentAssets 76000000.00
netReceivables 53000000.00
longTermDebt 402000000.00
inventory 9000000.00
accountsPayable 143000000.00
accumulatedOtherComprehensiveIncome 99000000.00
nonCurrentAssetsTotal 2574000000.00
longTermDebtTotal 402000000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 2650000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 2574000000.00
commonStockSharesOutstanding 72457070.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalAssets 2849000000.00
otherCurrentAssets 17000000.00
totalLiab 869000000.00
totalStockholderEquity 1980000000.00
otherCurrentLiab 73000000.00
commonStock 2186000000.00
retainedEarnings -303000000.00
cash 3000000.00
totalCurrentLiabilities 273000000.00
currentDeferredRevenue 26000000.00
netDebt 391000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 394000000.00
totalCurrentAssets 107000000.00
netReceivables 85000000.00
inventory 2000000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome 97000000.00
nonCurrentAssetsTotal 2742000000.00
nonCurrentLiabilitiesTotal 596000000.00
liabilitiesAndStockholdersEquity 2849000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 2742000000.00
commonStockSharesOutstanding 72500000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalAssets 2898000000.00
otherCurrentAssets 18000000.00
totalLiab 889000000.00
totalStockholderEquity 2009000000.00
otherCurrentLiab 105000000.00
commonStock 2183000000.00
retainedEarnings -272000000.00
cash 1000000.00
totalCurrentLiabilities 275000000.00
currentDeferredRevenue 28000000.00
netDebt 404000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 405000000.00
totalCurrentAssets 126000000.00
netReceivables 103000000.00
inventory 4000000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome 98000000.00
nonCurrentAssetsTotal 2772000000.00
nonCurrentLiabilitiesTotal 614000000.00
liabilitiesAndStockholdersEquity 2898000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 2772000000.00
commonStockSharesOutstanding 72300000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalAssets 2955000000.00
otherCurrentAssets 14000000.00
totalLiab 853000000.00
totalStockholderEquity 2102000000.00
otherCurrentLiab 92000000.00
commonStock 2182000000.00
retainedEarnings -176000000.00
cash 2000000.00
totalCurrentLiabilities 306000000.00
currentDeferredRevenue 26000000.00
netDebt 365000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 367000000.00
totalCurrentAssets 202000000.00
netReceivables 102000000.00
inventory 84000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome 96000000.00
nonCurrentAssetsTotal 2753000000.00
nonCurrentLiabilitiesTotal 547000000.00
liabilitiesAndStockholdersEquity 2955000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 2753000000.00
commonStockSharesOutstanding 72057070.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 3008000000.00
otherCurrentAssets 18000000.00
totalLiab 842000000.00
totalStockholderEquity 2166000000.00
otherCurrentLiab 79000000.00
commonStock 2181000000.00
retainedEarnings -111000000.00
cash 2000000.00
totalCurrentLiabilities 286000000.00
currentDeferredRevenue 27000000.00
netDebt 357000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 359000000.00
totalCurrentAssets 189000000.00
netReceivables 105000000.00
inventory 64000000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome 96000000.00
nonCurrentAssetsTotal 2819000000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 3008000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 2819000000.00
commonStockSharesOutstanding 72042785.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalAssets 3069000000.00
otherCurrentAssets 22000000.00
totalLiab 846000000.00
totalStockholderEquity 2223000000.00
otherCurrentLiab 23000000.00
commonStock 2181000000.00
retainedEarnings -53000000.00
cash 4000000.00
totalCurrentLiabilities 258000000.00
currentDeferredRevenue 30000000.00
netDebt 360000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 364000000.00
totalCurrentAssets 172000000.00
shortTermInvestments 9000000.00
netReceivables 95000000.00
inventory 51000000.00
accountsPayable 167000000.00
accumulatedOtherComprehensiveIncome 95000000.00
nonCurrentAssetsTotal 2897000000.00
nonCurrentLiabilitiesTotal 588000000.00
liabilitiesAndStockholdersEquity 3069000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 2896000000.00
commonStockSharesOutstanding 72042785.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalAssets 3112000000.00
otherCurrentAssets 20000000.00
totalLiab 847000000.00
totalStockholderEquity 2265000000.00
otherCurrentLiab 30000000.00
commonStock 2181000000.00
retainedEarnings -9000000.00
cash 2000000.00
totalCurrentLiabilities 193000000.00
netDebt 390000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 392000000.00
totalCurrentAssets 203000000.00
netReceivables 107000000.00
inventory 74000000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome 93000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2909000000.00
nonCurrentLiabilitiesTotal 654000000.00
liabilitiesAndStockholdersEquity 3112000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 2908000000.00
commonStockSharesOutstanding 72028499.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalAssets 3146000000.00
otherCurrentAssets 16000000.00
totalLiab 871000000.00
totalStockholderEquity 2275000000.00
otherCurrentLiab 9000000.00
commonStock 8999000000.00
retainedEarnings -6820000000.00
totalCurrentLiabilities 195000000.00
currentDeferredRevenue 34000000.00
netDebt 384000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 384000000.00
totalCurrentAssets 207000000.00
netReceivables 101000000.00
accountsPayable 138000000.00
accumulatedOtherComprehensiveIncome 96000000.00
nonCurrentAssetsTotal 2939000000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 3146000000.00
propertyPlantAndEquipmentNet 2939000000.00
commonStockSharesOutstanding 71942785.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 3339000000.00
otherCurrentAssets 18000000.00
totalLiab 1092000000.00
totalStockholderEquity 2247000000.00
otherCurrentLiab 107000000.00
commonStock 8997000000.00
retainedEarnings -6847000000.00
cash 11000000.00
totalCurrentLiabilities 344000000.00
currentDeferredRevenue 35000000.00
netDebt 458000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 469000000.00
totalCurrentAssets 341000000.00
netReceivables 113000000.00
inventory 199000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome 97000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 2998000000.00
nonCurrentLiabilitiesTotal 748000000.00
liabilitiesAndStockholdersEquity 3339000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 2982000000.00
commonStockSharesOutstanding 71757071.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalAssets 3949000000.00
otherCurrentAssets 26000000.00
totalLiab 1471000000.00
totalStockholderEquity 2478000000.00
otherCurrentLiab 3000000.00
commonStock 8996000000.00
retainedEarnings -6615000000.00
cash 447000000.00
totalCurrentLiabilities 646000000.00
currentDeferredRevenue 36000000.00
netDebt 465000000.00
shortTermDebt 469000000.00
shortLongTermDebtTotal 912000000.00
totalCurrentAssets 656000000.00
netReceivables 93000000.00
inventory 90000000.00
accountsPayable 138000000.00
accumulatedOtherComprehensiveIncome 97000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 3293000000.00
nonCurrentLiabilitiesTotal 825000000.00
liabilitiesAndStockholdersEquity 3949000000.00
cashAndShortTermInvestments 447000000.00
propertyPlantAndEquipmentNet 3264000000.00
commonStockSharesOutstanding 71757071.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 4894000000.00
otherCurrentAssets 27000000.00
totalLiab 2187000000.00
totalStockholderEquity 2707000000.00
otherCurrentLiab 64000000.00
commonStock 8995000000.00
retainedEarnings -6383000000.00
cash 1003000000.00
totalCurrentLiabilities 1010000000.00
currentDeferredRevenue 19000000.00
netDebt 532000000.00
shortTermDebt 734000000.00
shortLongTermDebtTotal 1535000000.00
totalCurrentAssets 1392000000.00
netReceivables 129000000.00
inventory 233000000.00
accountsPayable 193000000.00
accumulatedOtherComprehensiveIncome 95000000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 3502000000.00
nonCurrentLiabilitiesTotal 1177000000.00
liabilitiesAndStockholdersEquity 4894000000.00
cashAndShortTermInvestments 1003000000.00
propertyPlantAndEquipmentNet 3386000000.00
commonStockSharesOutstanding 71742785.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalAssets 5614000000.00
otherCurrentAssets 35000000.00
totalLiab 2777000000.00
totalStockholderEquity 2837000000.00
otherCurrentLiab 43000000.00
commonStock 8994000000.00
retainedEarnings -6251000000.00
cash 53000000.00
totalCurrentLiabilities 632000000.00
currentDeferredRevenue 24000000.00
netDebt 1805000000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 1858000000.00
totalCurrentAssets 526000000.00
netReceivables 134000000.00
inventory 304000000.00
accountsPayable 290000000.00
accumulatedOtherComprehensiveIncome 94000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 5088000000.00
nonCurrentLiabilitiesTotal 2145000000.00
liabilitiesAndStockholdersEquity 5614000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentNet 4945000000.00
commonStockSharesOutstanding 71742785.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 5924000000.00
otherCurrentAssets 5000000.00
totalLiab 2989000000.00
totalStockholderEquity 2935000000.00
otherCurrentLiab 3000000.00
commonStock 8994000000.00
retainedEarnings -6151000000.00
cash 2000000.00
totalCurrentLiabilities 626000000.00
currentDeferredRevenue 261000000.00
netDebt 1938000000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 1940000000.00
totalCurrentAssets 305000000.00
netReceivables 154000000.00
inventory 144000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome 92000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 5619000000.00
nonCurrentLiabilitiesTotal 2363000000.00
liabilitiesAndStockholdersEquity 5924000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 5388000000.00
commonStockSharesOutstanding 71742785.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalAssets 8412000000.00
otherCurrentAssets 52000000.00
totalLiab 3872000000.00
totalStockholderEquity 4540000000.00
otherCurrentLiab 68000000.00
commonStock 8993000000.00
retainedEarnings -4545000000.00
goodWill 684000000.00
totalCurrentLiabilities 1057000000.00
currentDeferredRevenue 35000000.00
netDebt 2249000000.00
shortTermDebt 599000000.00
shortLongTermDebtTotal 2249000000.00
totalCurrentAssets 763000000.00
netReceivables 149000000.00
accountsPayable 355000000.00
accumulatedOtherComprehensiveIncome 92000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 7649000000.00
nonCurrentLiabilitiesTotal 2815000000.00
liabilitiesAndStockholdersEquity 8412000000.00
propertyPlantAndEquipmentNet 6711000000.00
commonStockSharesOutstanding 71742785.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalAssets 9375000000.00
otherCurrentAssets 57000000.00
totalLiab 4067000000.00
totalStockholderEquity 5308000000.00
otherCurrentLiab 18000000.00
commonStock 8993000000.00
retainedEarnings -3776000000.00
goodWill 706000000.00
cash 89000000.00
totalCurrentLiabilities 750000000.00
currentDeferredRevenue 74000000.00
netDebt 2117000000.00
shortTermDebt 321000000.00
shortLongTermDebtTotal 2206000000.00
totalCurrentAssets 418000000.00
netReceivables 197000000.00
inventory 75000000.00
accountsPayable 337000000.00
accumulatedOtherComprehensiveIncome 91000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 8957000000.00
nonCurrentLiabilitiesTotal 3317000000.00
liabilitiesAndStockholdersEquity 9375000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentNet 8011000000.00
commonStockSharesOutstanding 71742785.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalAssets 9773000000.00
otherCurrentAssets 33000000.00
totalLiab 4433000000.00
totalStockholderEquity 5340000000.00
otherCurrentLiab 14000000.00
commonStock 8993000000.00
retainedEarnings -3743000000.00
goodWill 734000000.00
cash 5000000.00
totalCurrentLiabilities 794000000.00
currentDeferredRevenue 63000000.00
netDebt 2421000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 2426000000.00
totalCurrentAssets 310000000.00
netReceivables 191000000.00
inventory 81000000.00
accountsPayable 498000000.00
accumulatedOtherComprehensiveIncome 90000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 9463000000.00
nonCurrentLiabilitiesTotal 3639000000.00
liabilitiesAndStockholdersEquity 9773000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8426000000.00
commonStockSharesOutstanding 71628499.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 9852000000.00
otherCurrentAssets 5000000.00
totalLiab 4270000000.00
totalStockholderEquity 5582000000.00
otherCurrentLiab 9000000.00
commonStock 8983000000.00
retainedEarnings -3490000000.00
goodWill 734000000.00
cash 67000000.00
totalCurrentLiabilities 943000000.00
currentDeferredRevenue 572000000.00
netDebt 2082000000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 2149000000.00
totalCurrentAssets 410000000.00
netReceivables 182000000.00
inventory 156000000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome 89000000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 9442000000.00
nonCurrentLiabilitiesTotal 3327000000.00
liabilitiesAndStockholdersEquity 9852000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentNet 8411000000.00
commonStockSharesOutstanding 70685643.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CAD
totalAssets 11914000000.00
otherCurrentAssets 61000000.00
totalLiab 4508000000.00
totalStockholderEquity 7406000000.00
otherCurrentLiab 7000000.00
commonStock 8968000000.00
retainedEarnings -1648000000.00
goodWill 1887000000.00
totalCurrentLiabilities 900000000.00
currentDeferredRevenue 69000000.00
netDebt 2192000000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 2192000000.00
totalCurrentAssets 391000000.00
netReceivables 232000000.00
accountsPayable 559000000.00
accumulatedOtherComprehensiveIncome 86000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 11523000000.00
nonCurrentLiabilitiesTotal 3608000000.00
liabilitiesAndStockholdersEquity 11914000000.00
propertyPlantAndEquipmentNet 9361000000.00
commonStockSharesOutstanding 70685643.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CAD
totalAssets 11869000000.00
otherCurrentAssets 59000000.00
totalLiab 4395000000.00
totalStockholderEquity 7474000000.00
otherCurrentLiab 18000000.00
commonStock 8954000000.00
retainedEarnings -1564000000.00
goodWill 1887000000.00
totalCurrentLiabilities 757000000.00
currentDeferredRevenue 69000000.00
netDebt 2234000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 2234000000.00
totalCurrentAssets 422000000.00
netReceivables 273000000.00
accountsPayable 415000000.00
accumulatedOtherComprehensiveIncome 84000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 11447000000.00
nonCurrentLiabilitiesTotal 3638000000.00
liabilitiesAndStockholdersEquity 11869000000.00
propertyPlantAndEquipmentNet 9309000000.00
commonStockSharesOutstanding 70371358.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CAD
totalAssets 12364000000.00
otherCurrentAssets 44000000.00
totalLiab 4802000000.00
totalStockholderEquity 7562000000.00
otherCurrentLiab 60000000.00
commonStock 9138000000.00
retainedEarnings -1659000000.00
goodWill 1887000000.00
totalCurrentLiabilities 828000000.00
currentDeferredRevenue 69000000.00
netDebt 2353000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 2353000000.00
totalCurrentAssets 470000000.00
netReceivables 298000000.00
accountsPayable 633000000.00
accumulatedOtherComprehensiveIncome 83000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 11894000000.00
nonCurrentLiabilitiesTotal 3974000000.00
liabilitiesAndStockholdersEquity 12364000000.00
propertyPlantAndEquipmentNet 9756000000.00
commonStockSharesOutstanding 70057072.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 12644000000.00
otherCurrentAssets 57000000.00
totalLiab 4934000000.00
totalStockholderEquity 7710000000.00
otherCurrentLiab 24000000.00
commonStock 9124000000.00
retainedEarnings -1494000000.00
goodWill 1912000000.00
totalCurrentLiabilities 810000000.00
currentDeferredRevenue 68000000.00
netDebt 2458000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 2458000000.00
totalCurrentAssets 461000000.00
shortTermInvestments 2000000.00
netReceivables 263000000.00
inventory 139000000.00
accountsPayable 654000000.00
accumulatedOtherComprehensiveIncome 80000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 12183000000.00
nonCurrentLiabilitiesTotal 4124000000.00
liabilitiesAndStockholdersEquity 12644000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 10037000000.00
commonStockSharesOutstanding 69928501.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CAD
totalAssets 14181000000.00
otherCurrentAssets 72000000.00
totalLiab 5645000000.00
totalStockholderEquity 8536000000.00
otherCurrentLiab 35000000.00
commonStock 9103000000.00
retainedEarnings -647000000.00
goodWill 2020000000.00
totalCurrentLiabilities 739000000.00
currentDeferredRevenue 68000000.00
netDebt 3004000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 3004000000.00
totalCurrentAssets 585000000.00
netReceivables 351000000.00
accountsPayable 574000000.00
accumulatedOtherComprehensiveIncome 80000000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 13596000000.00
nonCurrentLiabilitiesTotal 4906000000.00
liabilitiesAndStockholdersEquity 14181000000.00
propertyPlantAndEquipmentNet 11329000000.00
commonStockSharesOutstanding 69728501.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CAD
totalAssets 14449000000.00
otherCurrentAssets 64000000.00
totalLiab 5909000000.00
totalStockholderEquity 8540000000.00
otherCurrentLiab 37000000.00
commonStock 9067000000.00
retainedEarnings -606000000.00
goodWill 2020000000.00
totalCurrentLiabilities 845000000.00
currentDeferredRevenue 131000000.00
netDebt 3125000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 3125000000.00
totalCurrentAssets 585000000.00
netReceivables 368000000.00
accountsPayable 614000000.00
accumulatedOtherComprehensiveIncome 79000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 13864000000.00
nonCurrentLiabilitiesTotal 5064000000.00
liabilitiesAndStockholdersEquity 14449000000.00
propertyPlantAndEquipmentNet 11538000000.00
commonStockSharesOutstanding 69228502.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CAD
totalAssets 14667000000.00
otherCurrentAssets 66000000.00
totalLiab 5987000000.00
totalStockholderEquity 8680000000.00
otherCurrentLiab 21000000.00
commonStock 9021000000.00
retainedEarnings -435000000.00
goodWill 2020000000.00
totalCurrentLiabilities 1024000000.00
currentDeferredRevenue 130000000.00
netDebt 2962000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 2962000000.00
totalCurrentAssets 715000000.00
netReceivables 435000000.00
accountsPayable 868000000.00
accumulatedOtherComprehensiveIncome 94000000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 13952000000.00
nonCurrentLiabilitiesTotal 4963000000.00
liabilitiesAndStockholdersEquity 14667000000.00
propertyPlantAndEquipmentNet 11685000000.00
commonStockSharesOutstanding 68814216.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 14491000000.00
otherCurrentAssets 79000000.00
totalLiab 5617000000.00
totalStockholderEquity 8874000000.00
otherCurrentLiab 9000000.00
commonStock 8985000000.00
retainedEarnings -208000000.00
goodWill 2020000000.00
totalCurrentLiabilities 907000000.00
currentDeferredRevenue 129000000.00
netDebt 2690000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 2690000000.00
totalCurrentAssets 706000000.00
netReceivables 364000000.00
accountsPayable 764000000.00
accumulatedOtherComprehensiveIncome 97000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 13785000000.00
nonCurrentLiabilitiesTotal 4710000000.00
liabilitiesAndStockholdersEquity 14491000000.00
propertyPlantAndEquipmentNet 11501000000.00
commonStockSharesOutstanding 68414217.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CAD
totalAssets 15838000000.00
otherCurrentAssets 234000000.00
totalLiab 6815000000.00
totalStockholderEquity 9023000000.00
otherCurrentLiab 148000000.00
retainedEarnings -26000000.00
goodWill 2020000000.00
totalCurrentLiabilities 902000000.00
netDebt 3935000000.00
shortLongTermDebtTotal 3935000000.00
otherStockholderEquity 9049000000.00
totalCurrentAssets 837000000.00
netReceivables 447000000.00
accountsPayable 754000000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 15001000000.00
nonCurrentLiabilitiesTotal 5913000000.00
liabilitiesAndStockholdersEquity 15838000000.00
propertyPlantAndEquipmentNet 12644000000.00
commonStockSharesOutstanding 68085646.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CAD
totalAssets 15763000000.00
otherCurrentAssets 277000000.00
totalLiab 6582000000.00
totalStockholderEquity 9181000000.00
otherCurrentLiab 138000000.00
retainedEarnings 170000000.00
goodWill 2020000000.00
totalCurrentLiabilities 887000000.00
netDebt 3691000000.00
shortLongTermDebtTotal 3691000000.00
otherStockholderEquity 9011000000.00
totalCurrentAssets 842000000.00
netReceivables 379000000.00
accountsPayable 749000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 14921000000.00
nonCurrentLiabilitiesTotal 5695000000.00
liabilitiesAndStockholdersEquity 15763000000.00
propertyPlantAndEquipmentNet 12500000000.00
commonStockSharesOutstanding 67771360.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 15705000000.00
otherCurrentAssets 191000000.00
totalLiab 6668000000.00
totalStockholderEquity 9037000000.00
otherCurrentLiab 297000000.00
retainedEarnings 63000000.00
goodWill 2020000000.00
totalCurrentLiabilities 1333000000.00
netDebt 3397000000.00
shortLongTermDebtTotal 3397000000.00
otherStockholderEquity 8974000000.00
totalCurrentAssets 675000000.00
netReceivables 484000000.00
accountsPayable 1036000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 15030000000.00
nonCurrentLiabilitiesTotal 5335000000.00
liabilitiesAndStockholdersEquity 15705000000.00
propertyPlantAndEquipmentNet 12450000000.00
commonStockSharesOutstanding 67557075.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 15584000000.00
otherCurrentAssets 80000000.00
totalLiab 6517000000.00
totalStockholderEquity 9067000000.00
otherCurrentLiab 1053000000.00
retainedEarnings 132000000.00
goodWill 2020000000.00
totalCurrentLiabilities 1349000000.00
netDebt 3219000000.00
shortLongTermDebtTotal 3219000000.00
otherStockholderEquity 8840000000.00
totalCurrentAssets 629000000.00
netReceivables 486000000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome 95000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 14955000000.00
nonCurrentLiabilitiesTotal 5168000000.00
liabilitiesAndStockholdersEquity 15584000000.00
propertyPlantAndEquipmentNet 12311000000.00
commonStockSharesOutstanding 67028504.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CAD
totalAssets 15385000000.00
otherCurrentAssets 250000000.00
totalLiab 6166000000.00
totalStockholderEquity 9219000000.00
otherCurrentLiab 45000000.00
retainedEarnings 321000000.00
goodWill 2020000000.00
totalCurrentLiabilities 1241000000.00
currentDeferredRevenue 127000000.00
netDebt 3129000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 3129000000.00
otherStockholderEquity 8898000000.00
totalCurrentAssets 661000000.00
netReceivables 411000000.00
accountsPayable 845000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 14724000000.00
nonCurrentLiabilitiesTotal 4925000000.00
liabilitiesAndStockholdersEquity 15385000000.00
propertyPlantAndEquipmentNet 11990000000.00
commonStockSharesOutstanding 67057075.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CAD
totalAssets 15041000000.00
otherCurrentAssets 119000000.00
totalLiab 5875000000.00
totalStockholderEquity 9166000000.00
otherCurrentLiab 70000000.00
retainedEarnings 310000000.00
goodWill 2020000000.00
totalCurrentLiabilities 1096000000.00
currentDeferredRevenue 127000000.00
netDebt 3039000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 3039000000.00
otherStockholderEquity 8856000000.00
totalCurrentAssets 586000000.00
netReceivables 467000000.00
accountsPayable 675000000.00
nonCurrrentAssetsOther 670000000.00
nonCurrentAssetsTotal 14455000000.00
nonCurrentLiabilitiesTotal 4779000000.00
liabilitiesAndStockholdersEquity 15041000000.00
propertyPlantAndEquipmentNet 11765000000.00
commonStockSharesOutstanding 66699933.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CAD
totalAssets 14885000000.00
otherCurrentAssets 120000000.00
totalLiab 5959000000.00
totalStockholderEquity 8926000000.00
otherCurrentLiab 201000000.00
retainedEarnings 166000000.00
goodWill 2020000000.00
totalCurrentLiabilities 1481000000.00
currentDeferredRevenue 125000000.00
netDebt 2838000000.00
shortTermDebt 248000000.00
shortLongTermDebtTotal 2838000000.00
otherStockholderEquity 8760000000.00
totalCurrentAssets 624000000.00
netReceivables 504000000.00
accountsPayable 907000000.00
nonCurrrentAssetsOther 669000000.00
nonCurrentAssetsTotal 14261000000.00
nonCurrentLiabilitiesTotal 4478000000.00
liabilitiesAndStockholdersEquity 14885000000.00
propertyPlantAndEquipmentNet 11572000000.00
commonStockSharesOutstanding 66871361.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 13368000000.00
otherCurrentAssets 87000000.00
totalLiab 5169000000.00
totalStockholderEquity 8199000000.00
otherCurrentLiab 103000000.00
commonStock 9177000000.00
retainedEarnings -1116000000.00
goodWill 2020000000.00
totalCurrentLiabilities 846000000.00
netDebt 2751000000.00
shortLongTermDebtTotal 2751000000.00
otherStockholderEquity 138000000.00
totalCurrentAssets 490000000.00
netReceivables 386000000.00
accountsPayable 743000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 12878000000.00
nonCurrentLiabilitiesTotal 4323000000.00
liabilitiesAndStockholdersEquity 13368000000.00
propertyPlantAndEquipmentNet 10180000000.00
commonStockSharesOutstanding 64714221.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CAD
totalAssets 12958000000.00
otherCurrentAssets 103000000.00
totalLiab 4722000000.00
totalStockholderEquity 8236000000.00
otherCurrentLiab 20000000.00
retainedEarnings -972000000.00
goodWill 2020000000.00
totalCurrentLiabilities 755000000.00
currentDeferredRevenue 41000000.00
netDebt 2515000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2515000000.00
otherStockholderEquity 9208000000.00
totalCurrentAssets 418000000.00
netReceivables 310000000.00
accountsPayable 668000000.00
nonCurrrentAssetsOther 703000000.00
nonCurrentAssetsTotal 12540000000.00
nonCurrentLiabilitiesTotal 3967000000.00
liabilitiesAndStockholdersEquity 12958000000.00
propertyPlantAndEquipmentNet 9817000000.00
commonStockSharesOutstanding 66042791.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CAD
totalAssets 13150000000.00
otherCurrentAssets 104000000.00
totalLiab 4795000000.00
totalStockholderEquity 8355000000.00
otherCurrentLiab 67000000.00
retainedEarnings -770000000.00
goodWill 2020000000.00
totalCurrentLiabilities 594000000.00
netDebt 2746000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 2746000000.00
otherStockholderEquity 9125000000.00
totalCurrentAssets 448000000.00
netReceivables 344000000.00
accountsPayable 483000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 12702000000.00
nonCurrentLiabilitiesTotal 4201000000.00
liabilitiesAndStockholdersEquity 13150000000.00
propertyPlantAndEquipmentNet 10170000000.00
commonStockSharesOutstanding 63385650.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CAD
totalAssets 13352000000.00
otherCurrentAssets 116000000.00
totalLiab 5486000000.00
totalStockholderEquity 7866000000.00
otherCurrentLiab 95000000.00
retainedEarnings -769000000.00
goodWill 2020000000.00
totalCurrentLiabilities 739000000.00
currentDeferredRevenue 63000000.00
netDebt 3023000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3023000000.00
otherStockholderEquity 8635000000.00
totalCurrentAssets 500000000.00
netReceivables 358000000.00
accountsPayable 563000000.00
nonCurrentAssetsTotal 12852000000.00
nonCurrentLiabilitiesTotal 4747000000.00
liabilitiesAndStockholdersEquity 13352000000.00
propertyPlantAndEquipmentNet 10832000000.00
commonStockSharesOutstanding 60985653.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 13876000000.00
otherCurrentAssets 101000000.00
totalLiab 5958000000.00
totalStockholderEquity 7918000000.00
otherCurrentLiab 130000000.00
commonStock 8451000000.00
retainedEarnings -656000000.00
goodWill 2020000000.00
totalCurrentLiabilities 726000000.00
currentDeferredRevenue 63000000.00
netDebt 3492000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3492000000.00
otherStockholderEquity 123000000.00
totalCurrentAssets 509000000.00
netReceivables 371000000.00
accountsPayable 515000000.00
nonCurrentAssetsTotal 13367000000.00
nonCurrentLiabilitiesTotal 5232000000.00
liabilitiesAndStockholdersEquity 13876000000.00
propertyPlantAndEquipmentNet 11347000000.00
commonStockSharesOutstanding 59714226.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CAD
totalAssets 14285000000.00
otherCurrentAssets 140000000.00
totalLiab 6215000000.00
totalStockholderEquity 8070000000.00
otherCurrentLiab 7000000.00
retainedEarnings -455000000.00
goodWill 2020000000.00
totalCurrentLiabilities 550000000.00
currentDeferredRevenue 63000000.00
netDebt 3832000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3832000000.00
otherStockholderEquity 8525000000.00
totalCurrentAssets 539000000.00
netReceivables 397000000.00
accountsPayable 462000000.00
nonCurrentAssetsTotal 13746000000.00
nonCurrentLiabilitiesTotal 5665000000.00
liabilitiesAndStockholdersEquity 14285000000.00
propertyPlantAndEquipmentNet 11726000000.00
commonStockSharesOutstanding 59942797.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CAD
totalAssets 14614000000.00
otherCurrentAssets 187000000.00
totalLiab 6419000000.00
totalStockholderEquity 8195000000.00
otherCurrentLiab 86000000.00
retainedEarnings -274000000.00
goodWill 2020000000.00
totalCurrentLiabilities 499000000.00
netDebt 4059000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 4059000000.00
otherStockholderEquity 8469000000.00
totalCurrentAssets 617000000.00
netReceivables 430000000.00
accountsPayable 405000000.00
nonCurrentAssetsTotal 13997000000.00
nonCurrentLiabilitiesTotal 5920000000.00
liabilitiesAndStockholdersEquity 14614000000.00
propertyPlantAndEquipmentNet 11977000000.00
commonStockSharesOutstanding 58714227.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CAD
totalAssets 14989000000.00
otherCurrentAssets 429000000.00
totalLiab 6681000000.00
totalStockholderEquity 8308000000.00
otherCurrentLiab 188000000.00
retainedEarnings -45000000.00
goodWill 2020000000.00
totalCurrentLiabilities 700000000.00
netDebt 4086000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 4086000000.00
otherStockholderEquity 8353000000.00
totalCurrentAssets 856000000.00
netReceivables 427000000.00
accountsPayable 505000000.00
nonCurrentAssetsTotal 14133000000.00
nonCurrentLiabilitiesTotal 5981000000.00
liabilitiesAndStockholdersEquity 14989000000.00
propertyPlantAndEquipmentNet 12113000000.00
commonStockSharesOutstanding 57057085.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 15411607576.00
otherCurrentAssets 553666829.00
totalLiab 7031325886.00
totalStockholderEquity 8380281690.00
otherCurrentLiab 131131617.00
retainedEarnings 329043225.00
goodWill 2020398252.00
otherAssets -1.00
totalCurrentLiabilities 900922778.00
currentDeferredRevenue 132345799.00
netDebt 4150072851.00
shortTermDebt 7285090.00
shortLongTermDebtTotal 4150072851.00
otherStockholderEquity 8051238465.00
totalCurrentAssets 939776591.00
netReceivables 386109762.00
accountsPayable 630160272.00
nonCurrentAssetsTotal 14471830986.00
nonCurrentLiabilitiesTotal 6130403108.00
liabilitiesAndStockholdersEquity 15411607576.00
propertyPlantAndEquipmentNet 12451432734.00
commonStockSharesOutstanding 54499945.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CAD
totalAssets 15244837130.00
otherCurrentAssets 105386416.00
totalLiab 6940600383.00
totalStockholderEquity 8304236747.00
otherCurrentLiab 260804769.00
retainedEarnings 318288269.00
goodWill 1999148393.00
totalCurrentLiabilities 882478178.00
netDebt 4000425804.00
shortLongTermDebtTotal 4000425804.00
otherStockholderEquity 7985948478.00
totalCurrentAssets 701511603.00
netReceivables 565254418.00
accountsPayable 621673409.00
nonCurrrentAssetsOther -1064510.00
nonCurrentAssetsTotal 14543325527.00
nonCurrentLiabilitiesTotal 6058122206.00
liabilitiesAndStockholdersEquity 15244837130.00
propertyPlantAndEquipmentNet 12545241644.00
commonStockSharesOutstanding 55699944.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CAD
totalAssets 15490535314.00
otherCurrentAssets 71239569.00
totalLiab 8048035823.00
totalStockholderEquity 7442499491.00
otherCurrentLiab 1057398738.00
retainedEarnings -353144718.00
goodWill 1998778750.00
otherAssets -1.00
totalCurrentLiabilities 1769794423.00
netDebt 4016893955.00
shortTermDebt 5088541.00
shortLongTermDebtTotal 4016893955.00
otherStockholderEquity 7795644209.00
totalCurrentAssets 995318543.00
netReceivables 685935274.00
accountsPayable 707307144.00
nonCurrrentAssetsOther -1017708.00
nonCurrentAssetsTotal 14495216772.00
nonCurrentLiabilitiesTotal 6278241400.00
liabilitiesAndStockholdersEquity 15490535314.00
propertyPlantAndEquipmentNet 12497455730.00
commonStockSharesOutstanding 53742803.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CAD
totalAssets 15428000205.00
otherCurrentAssets 47000309.00
totalLiab 7362999691.00
totalStockholderEquity 8065000514.00
otherCurrentLiab 527999177.00
retainedEarnings 353999589.00
goodWill 1999000103.00
otherAssets 1.00
totalCurrentLiabilities 1382999691.00
netDebt 3975000514.00
shortTermDebt 6000411.00
shortLongTermDebtTotal 3975000514.00
otherStockholderEquity 7711000925.00
totalCurrentAssets 796000411.00
netReceivables 646000411.00
accountsPayable 849000103.00
nonCurrentAssetsTotal 14631999794.00
nonCurrentLiabilitiesTotal 5980000000.00
liabilitiesAndStockholdersEquity 15428000205.00
propertyPlantAndEquipmentNet 12632999691.00
commonStockSharesOutstanding 51599948.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 8433000298.00
otherCurrentAssets 45699672.00
totalLiab 3863499851.00
totalStockholderEquity 4569500447.00
otherCurrentLiab 230100308.00
retainedEarnings 657100010.00
goodWill 652000199.00
totalCurrentLiabilities 589400139.00
netDebt 1943199921.00
shortLongTermDebtTotal 1943199921.00
otherStockholderEquity 3912400437.00
totalCurrentAssets 367500248.00
netReceivables 277500248.00
accountsPayable 359299831.00
nonCurrentAssetsTotal 8065500050.00
nonCurrentLiabilitiesTotal 3274099712.00
liabilitiesAndStockholdersEquity 8433000298.00
propertyPlantAndEquipmentNet 7413499851.00
commonStockSharesOutstanding 34140658.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CAD
totalAssets 8311400179.00
otherCurrentAssets 43399583.00
totalLiab 3677600119.00
totalStockholderEquity 4633800060.00
otherCurrentLiab 94400278.00
retainedEarnings 777100268.00
goodWill 652000397.00
totalCurrentLiabilities 477100268.00
netDebt 1824700388.00
shortLongTermDebtTotal 1824700388.00
otherStockholderEquity 3856699792.00
totalCurrentAssets 300999702.00
netReceivables 257600119.00
accountsPayable 382699990.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 8010400477.00
nonCurrentLiabilitiesTotal 3200499851.00
liabilitiesAndStockholdersEquity 8311400179.00
propertyPlantAndEquipmentNet 7358400079.00
commonStockSharesOutstanding 34438768.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CAD
totalAssets 8310900106.00
otherCurrentAssets 68199788.00
totalLiab 3621700319.00
totalStockholderEquity 4689199787.00
otherCurrentLiab 81299682.00
retainedEarnings 884700319.00
goodWill 652000000.00
otherAssets -1.00
totalCurrentLiabilities 393800213.00
netDebt 1822500531.00
shortLongTermDebtTotal 1822500531.00
otherStockholderEquity 3804499468.00
totalCurrentAssets 316099894.00
netReceivables 247900106.00
accountsPayable 312500531.00
nonCurrentAssetsTotal 7994800213.00
nonCurrentLiabilitiesTotal 3227900106.00
liabilitiesAndStockholdersEquity 8310900106.00
propertyPlantAndEquipmentNet 7342800213.00
commonStockSharesOutstanding 34142823.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CAD
totalAssets 8019599861.00
otherCurrentAssets 59700184.00
totalLiab 2944099400.00
totalStockholderEquity 5075500461.00
otherCurrentLiab 80899447.00
retainedEarnings 1313399446.00
goodWill 651999539.00
otherAssets 1.00
totalCurrentLiabilities 447099862.00
netDebt 1402200185.00
shortLongTermDebtTotal 1402200185.00
otherStockholderEquity 3762101015.00
totalCurrentAssets 310400138.00
netReceivables 250699954.00
accountsPayable 366200415.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 7709199723.00
nonCurrentLiabilitiesTotal 2496999539.00
liabilitiesAndStockholdersEquity 8019599861.00
propertyPlantAndEquipmentNet 7057200185.00
commonStockSharesOutstanding 34242822.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 8069699441.00
otherCurrentAssets 110000000.00
totalLiab 2881399115.00
totalStockholderEquity 5188300326.00
otherCurrentLiab 81799860.00
retainedEarnings 1459500233.00
goodWill 652000233.00
totalCurrentLiabilities 464699441.00
netDebt 1285000000.00
shortLongTermDebtTotal 1285000000.00
otherStockholderEquity 3728800093.00
totalCurrentAssets 378699907.00
netReceivables 268699907.00
accountsPayable 382899581.00
nonCurrrentAssetsOther -1165.00
nonCurrentAssetsTotal 7690999534.00
nonCurrentLiabilitiesTotal 2416699674.00
liabilitiesAndStockholdersEquity 8069699441.00
propertyPlantAndEquipmentNet 7039000466.00
commonStockSharesOutstanding 33728537.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 8011999553.00
otherCurrentAssets 103899631.00
totalLiab 2739499273.00
totalStockholderEquity 5272500279.00
otherCurrentLiab 99700458.00
retainedEarnings 1578099922.00
goodWill 632300212.00
totalCurrentLiabilities 502700346.00
netDebt 1152399687.00
shortLongTermDebtTotal 1152399687.00
otherStockholderEquity 3694400357.00
totalCurrentAssets 340299542.00
netReceivables 236399911.00
accountsPayable 402999888.00
nonCurrentAssetsTotal 7671700011.00
nonCurrentLiabilitiesTotal 2236798927.00
liabilitiesAndStockholdersEquity 8011999552.00
propertyPlantAndEquipmentNet 7039399799.00
commonStockSharesOutstanding 34142823.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 8014499721.00
otherCurrentAssets 72900168.00
totalLiab 2717899610.00
totalStockholderEquity 5296600112.00
otherCurrentLiab 82099275.00
retainedEarnings 1641000558.00
goodWill 592000000.00
totalCurrentLiabilities 488799777.00
netDebt 1276900167.00
shortTermDebt 106900167.00
shortLongTermDebtTotal 1276900167.00
otherStockholderEquity 3655599554.00
totalCurrentAssets 289099833.00
netReceivables 216199665.00
accountsPayable 299800335.00
nonCurrentAssetsTotal 7725399888.00
nonCurrentLiabilitiesTotal 2229099833.00
liabilitiesAndStockholdersEquity 8014499722.00
propertyPlantAndEquipmentNet 7133399888.00
commonStockSharesOutstanding 24099975.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 4015100000.00
otherCurrentAssets 65900000.00
totalLiab 1837900000.00
totalStockholderEquity 2177200000.00
otherCurrentLiab 77600000.00
retainedEarnings 1588100000.00
totalCurrentLiabilities 361500000.00
netDebt 610400000.00
shortLongTermDebtTotal 610400000.00
otherStockholderEquity 580600000.00
totalCurrentAssets 246100000.00
netReceivables 180200000.00
accountsPayable 283900000.00
accumulatedOtherComprehensiveIncome 8500000.00
nonCurrentAssetsTotal 3769000000.00
nonCurrentLiabilitiesTotal 1476400000.00
liabilitiesAndStockholdersEquity 4015100000.00
propertyPlantAndEquipmentNet 3769000000.00
commonStockSharesOutstanding 23685690.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 3967100000.00
otherCurrentAssets 37500000.00
totalLiab 1794900000.00
totalStockholderEquity 2172200000.00
otherCurrentLiab 74300000.00
retainedEarnings 1605700000.00
totalCurrentLiabilities 378400000.00
netDebt 542000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity 561000000.00
totalCurrentAssets 251900000.00
netReceivables 214400000.00
accountsPayable 304100000.00
accumulatedOtherComprehensiveIncome 5500000.00
nonCurrentAssetsTotal 3715200000.00
nonCurrentLiabilitiesTotal 1416500000.00
liabilitiesAndStockholdersEquity 3967100000.00
propertyPlantAndEquipmentNet 3715200000.00
commonStockSharesOutstanding 23199976.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 4093700000.00
otherCurrentAssets 54100000.00
totalLiab 2020000000.00
totalStockholderEquity 2073700000.00
otherCurrentLiab 79700000.00
retainedEarnings 1513000000.00
totalCurrentLiabilities 309000000.00
netDebt 778200000.00
shortLongTermDebtTotal 778200000.00
otherStockholderEquity 558600000.00
totalCurrentAssets 271800000.00
netReceivables 217700000.00
accountsPayable 229300000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrentAssetsTotal 3821900000.00
nonCurrentLiabilitiesTotal 1711000000.00
liabilitiesAndStockholdersEquity 4093700000.00
propertyPlantAndEquipmentNet 3821900000.00
commonStockSharesOutstanding 23928547.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 3954400000.00
otherCurrentAssets 17600000.00
totalLiab 1967000000.00
totalStockholderEquity 1987400000.00
otherCurrentLiab 269100000.00
retainedEarnings 1430800000.00
totalCurrentLiabilities 505700000.00
netDebt 575900000.00
shortLongTermDebtTotal 575900000.00
otherStockholderEquity 556100000.00
totalCurrentAssets 191200000.00
netReceivables 173600000.00
accountsPayable 236600000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrentAssetsTotal 3763200000.00
nonCurrentLiabilitiesTotal 1461300000.00
liabilitiesAndStockholdersEquity 3954400000.00
propertyPlantAndEquipmentNet 3763200000.00
commonStockSharesOutstanding 24085690.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 2204300000.00
otherCurrentAssets 10700000.00
totalLiab 624600000.00
totalStockholderEquity 1579700000.00
otherCurrentLiab 219700000.00
commonStock 2221900000.00
capitalStock 2221900000.00
retainedEarnings -743400000.00
otherLiab 173600000.00
otherAssets 246400000.00
cash 800000.00
totalCurrentLiabilities 222900000.00
netDebt 230500000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 231300000.00
otherStockholderEquity 101200000.00
propertyPlantEquipment 1857600000.00
totalCurrentAssets 100300000.00
netTangibleAssets 1579700000.00
netReceivables 82600000.00
longTermDebt 225300000.00
inventory 6200000.00
accountsPayable 185600000.00
accumulatedOtherComprehensiveIncome 101200000.00
nonCurrentAssetsTotal 2104000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 228100000.00
nonCurrentLiabilitiesOther 7900000.00
nonCurrentLiabilitiesTotal 401700000.00
liabilitiesAndStockholdersEquity 2204300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 10957500000.00
propertyPlantAndEquipmentNet 1857600000.00
netWorkingCapital -122600000.00
netInvestedCapital 1805000000.00
commonStockSharesOutstanding 84400000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 1429200000.00
otherCurrentAssets 9100000.00
totalLiab 665700000.00
totalStockholderEquity 763500000.00
otherCurrentLiab 135400000.00
commonStock 2213800000.00
capitalStock 2213800000.00
retainedEarnings -1553500000.00
otherLiab 130600000.00
cash 7300000.00
totalCurrentLiabilities 530500000.00
netDebt 392400000.00
shortTermDebt 395100000.00
shortLongTermDebt 391000000.00
shortLongTermDebtTotal 399700000.00
otherStockholderEquity 103200000.00
propertyPlantEquipment 1342100000.00
totalCurrentAssets 87100000.00
netTangibleAssets 763500000.00
netReceivables 68900000.00
inventory 1800000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome 103200000.00
nonCurrentAssetsTotal 1342100000.00
capitalLeaseObligations 8700000.00
longTermDebtTotal 4600000.00
nonCurrentLiabilitiesOther 6800000.00
nonCurrentLiabilitiesTotal 135200000.00
liabilitiesAndStockholdersEquity 1429200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 10553500000.00
propertyPlantAndEquipmentNet 1342100000.00
netWorkingCapital -443400000.00
netInvestedCapital 1154500000.00
commonStockSharesOutstanding 77600000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 964100000.00
otherCurrentAssets 9200000.00
totalLiab 641000000.00
totalStockholderEquity 323100000.00
otherCurrentLiab 91000000.00
commonStock 2187000000.00
capitalStock 2187000000.00
retainedEarnings -1967500000.00
otherLiab 87800000.00
cash 8100000.00
totalCurrentLiabilities 547600000.00
netDebt 454100000.00
shortTermDebt 456600000.00
shortLongTermDebt 451800000.00
shortLongTermDebtTotal 462200000.00
otherStockholderEquity 103600000.00
propertyPlantEquipment 905200000.00
totalCurrentAssets 58900000.00
netTangibleAssets 323100000.00
netReceivables 40800000.00
longTermDebt 0.00
inventory 800000.00
accountsPayable 74100000.00
accumulatedOtherComprehensiveIncome 103600000.00
nonCurrentAssetsTotal 905200000.00
capitalLeaseObligations 10400000.00
longTermDebtTotal 5600000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 93400000.00
liabilitiesAndStockholdersEquity 964100000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 10861000000.00
propertyPlantAndEquipmentNet 905200000.00
netWorkingCapital -488700000.00
netInvestedCapital 774900000.00
commonStockSharesOutstanding 73300000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 1904000000.00
otherCurrentAssets 12000000.00
totalLiab 812000000.00
totalStockholderEquity 1092000000.00
otherCurrentLiab 140000000.00
commonStock 2187000000.00
capitalStock 2187000000.00
retainedEarnings -1197000000.00
otherLiab 96600000.00
otherAssets 30700000.00
cash 1000000.00
totalCurrentLiabilities 603000000.00
netDebt 574000000.00
shortTermDebt 463000000.00
shortLongTermDebt 434000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity 101800000.00
propertyPlantEquipment 1704600000.00
totalCurrentAssets 169000000.00
netTangibleAssets 1092700000.00
netReceivables 71000000.00
longTermDebt 27000000.00
inventory 85000000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome 102000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1735000000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesTotal 209000000.00
liabilitiesAndStockholdersEquity 1904000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 10414000000.00
propertyPlantAndEquipmentNet 1705000000.00
netWorkingCapital -434000000.00
netInvestedCapital 1553000000.00
commonStockSharesOutstanding 72900000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalAssets 2650000000.00
otherCurrentAssets 12000000.00
totalLiab 782000000.00
totalStockholderEquity 1868000000.00
otherCurrentLiab 28000000.00
commonStock 2185000000.00
capitalStock 2185000000.00
retainedEarnings -416000000.00
otherLiab 190000000.00
cash 2000000.00
totalCurrentLiabilities 190000000.00
netDebt 419000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 421000000.00
otherStockholderEquity 99000000.00
propertyPlantEquipment 2574000000.00
totalCurrentAssets 76000000.00
netTangibleAssets 1868000000.00
netReceivables 53000000.00
longTermDebt 402000000.00
inventory 9000000.00
accountsPayable 143000000.00
accumulatedOtherComprehensiveIncome 99000000.00
nonCurrentAssetsTotal 2574000000.00
longTermDebtTotal 402000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 2650000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 2574000000.00
netWorkingCapital -114000000.00
netInvestedCapital 2289000000.00
commonStockSharesOutstanding 72331725.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalAssets 3008000000.00
otherCurrentAssets 18000000.00
totalLiab 842000000.00
totalStockholderEquity 2166000000.00
otherCurrentLiab 79000000.00
commonStock 2181000000.00
retainedEarnings -111000000.00
otherAssets 0.00
cash 2000000.00
totalCurrentLiabilities 286000000.00
currentDeferredRevenue 27000000.00
netDebt 357000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 359000000.00
propertyPlantEquipment 2819000000.00
totalCurrentAssets 189000000.00
netReceivables 105000000.00
longTermDebt 328000000.00
inventory 64000000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome 96000000.00
nonCurrentAssetsTotal 2819000000.00
longTermDebtTotal 328000000.00
nonCurrentLiabilitiesTotal 556000000.00
liabilitiesAndStockholdersEquity 3008000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 2819000000.00
commonStockSharesOutstanding 71990360.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalAssets 3339000000.00
otherCurrentAssets 18000000.00
totalLiab 1092000000.00
totalStockholderEquity 2247000000.00
otherCurrentLiab 107000000.00
commonStock 8997000000.00
retainedEarnings -6847000000.00
otherAssets 16000000.00
cash 11000000.00
totalCurrentLiabilities 344000000.00
currentDeferredRevenue 35000000.00
netDebt 458000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 469000000.00
propertyPlantEquipment 2982000000.00
totalCurrentAssets 341000000.00
netReceivables 113000000.00
longTermDebt 442000000.00
inventory 199000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome 97000000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 2998000000.00
longTermDebtTotal 442000000.00
nonCurrentLiabilitiesTotal 748000000.00
liabilitiesAndStockholdersEquity 3339000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 2982000000.00
commonStockSharesOutstanding 71759357.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalAssets 5924000000.00
otherCurrentAssets 5000000.00
totalLiab 2989000000.00
totalStockholderEquity 2935000000.00
otherCurrentLiab 3000000.00
commonStock 8994000000.00
retainedEarnings -6151000000.00
goodWill 0.00
otherAssets 231000000.00
cash 2000000.00
totalCurrentLiabilities 626000000.00
currentDeferredRevenue 261000000.00
netDebt 1938000000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 1940000000.00
propertyPlantEquipment 5388000000.00
totalCurrentAssets 305000000.00
netReceivables 154000000.00
longTermDebt 1718000000.00
inventory 144000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome 92000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 5619000000.00
longTermDebtTotal 1718000000.00
nonCurrentLiabilitiesTotal 2363000000.00
liabilitiesAndStockholdersEquity 5924000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 5388000000.00
commonStockSharesOutstanding 71714214.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 9852000000.00
otherCurrentAssets 5000000.00
totalLiab 4270000000.00
totalStockholderEquity 5582000000.00
otherCurrentLiab 9000000.00
commonStock 8983000000.00
retainedEarnings -3490000000.00
goodWill 734000000.00
otherAssets 297000000.00
cash 67000000.00
totalCurrentLiabilities 943000000.00
currentDeferredRevenue 572000000.00
netDebt 2082000000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 2149000000.00
propertyPlantEquipment 8411000000.00
totalCurrentAssets 410000000.00
netReceivables 182000000.00
longTermDebt 1866000000.00
inventory 156000000.00
accountsPayable 79000000.00
accumulatedOtherComprehensiveIncome 89000000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 9442000000.00
longTermDebtTotal 1866000000.00
nonCurrentLiabilitiesTotal 3327000000.00
liabilitiesAndStockholdersEquity 9852000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentNet 8411000000.00
commonStockSharesOutstanding 70528500.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 12644000000.00
otherCurrentAssets 57000000.00
totalLiab 4934000000.00
totalStockholderEquity 7710000000.00
otherCurrentLiab 24000000.00
commonStock 9124000000.00
retainedEarnings -1494000000.00
goodWill 1912000000.00
totalCurrentLiabilities 810000000.00
currentDeferredRevenue 68000000.00
netDebt 2458000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 2458000000.00
totalCurrentAssets 461000000.00
shortTermInvestments 2000000.00
netReceivables 263000000.00
inventory 139000000.00
accountsPayable 654000000.00
accumulatedOtherComprehensiveIncome 80000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 12183000000.00
nonCurrentLiabilitiesTotal 4124000000.00
liabilitiesAndStockholdersEquity 12644000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 10037000000.00
commonStockSharesOutstanding 69399930.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CAD
totalAssets 14491000000.00
otherCurrentAssets 79000000.00
totalLiab 5617000000.00
totalStockholderEquity 8874000000.00
otherCurrentLiab 9000000.00
commonStock 8985000000.00
retainedEarnings -208000000.00
goodWill 2020000000.00
totalCurrentLiabilities 907000000.00
currentDeferredRevenue 129000000.00
netDebt 2690000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 2690000000.00
totalCurrentAssets 706000000.00
netReceivables 364000000.00
accountsPayable 764000000.00
accumulatedOtherComprehensiveIncome 97000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 13785000000.00
nonCurrentLiabilitiesTotal 4710000000.00
liabilitiesAndStockholdersEquity 14491000000.00
propertyPlantAndEquipmentNet 11501000000.00
commonStockSharesOutstanding 67971360.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CAD
totalAssets 15584000000.00
otherCurrentAssets 143000000.00
totalLiab 6517000000.00
totalStockholderEquity 9067000000.00
otherCurrentLiab 241000000.00
retainedEarnings 132000000.00
goodWill 2020000000.00
totalCurrentLiabilities 1349000000.00
netDebt 3219000000.00
shortLongTermDebtTotal 3219000000.00
otherStockholderEquity 8840000000.00
totalCurrentAssets 629000000.00
netReceivables 486000000.00
accountsPayable 1108000000.00
accumulatedOtherComprehensiveIncome 95000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 14955000000.00
nonCurrentLiabilitiesTotal 5168000000.00
liabilitiesAndStockholdersEquity 15584000000.00
propertyPlantAndEquipmentNet 12311000000.00
commonStockSharesOutstanding 66771361.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 13368000000.00
otherCurrentAssets 87000000.00
totalLiab 5169000000.00
totalStockholderEquity 8199000000.00
otherCurrentLiab 103000000.00
commonStock 9177000000.00
retainedEarnings -1116000000.00
goodWill 2020000000.00
totalCurrentLiabilities 846000000.00
netDebt 2751000000.00
shortLongTermDebtTotal 2751000000.00
otherStockholderEquity 138000000.00
totalCurrentAssets 490000000.00
netReceivables 386000000.00
accountsPayable 743000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 12878000000.00
nonCurrentLiabilitiesTotal 4323000000.00
liabilitiesAndStockholdersEquity 13368000000.00
propertyPlantAndEquipmentNet 10180000000.00
commonStockSharesOutstanding 64514221.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CAD
totalAssets 13876000000.00
otherCurrentAssets 101000000.00
totalLiab 5958000000.00
totalStockholderEquity 7918000000.00
otherCurrentLiab 130000000.00
commonStock 8451000000.00
retainedEarnings -656000000.00
goodWill 2020000000.00
totalCurrentLiabilities 726000000.00
currentDeferredRevenue 63000000.00
netDebt 3492000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3492000000.00
otherStockholderEquity 123000000.00
totalCurrentAssets 509000000.00
netReceivables 371000000.00
accountsPayable 515000000.00
nonCurrentAssetsTotal 13367000000.00
nonCurrentLiabilitiesTotal 5232000000.00
liabilitiesAndStockholdersEquity 13876000000.00
propertyPlantAndEquipmentNet 11347000000.00
commonStockSharesOutstanding 58985655.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CAD
totalAssets 15411607576.00
otherCurrentAssets 553666829.00
totalLiab 7031325886.00
totalStockholderEquity 8380281690.00
otherCurrentLiab 131131617.00
retainedEarnings 329043225.00
goodWill 2020398252.00
otherAssets -1.00
totalCurrentLiabilities 900922778.00
currentDeferredRevenue 132345799.00
netDebt 4150072851.00
shortTermDebt 7285090.00
shortLongTermDebtTotal 4150072851.00
otherStockholderEquity 8051238465.00
totalCurrentAssets 939776591.00
netReceivables 386109762.00
accountsPayable 630160272.00
nonCurrentAssetsTotal 14471830986.00
nonCurrentLiabilitiesTotal 6130403108.00
liabilitiesAndStockholdersEquity 15411607576.00
propertyPlantAndEquipmentNet 12451432734.00
commonStockSharesOutstanding 54699945.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 8433000298.00
otherCurrentAssets 45699672.00
totalLiab 3863499851.00
totalStockholderEquity 4569500447.00
otherCurrentLiab 230100308.00
retainedEarnings 657100010.00
goodWill 652000199.00
totalCurrentLiabilities 589400139.00
netDebt 1943199921.00
shortLongTermDebtTotal 1943199921.00
otherStockholderEquity 3912400437.00
totalCurrentAssets 367500248.00
netReceivables 277500248.00
accountsPayable 359299831.00
nonCurrentAssetsTotal 8065500050.00
nonCurrentLiabilitiesTotal 3274099712.00
liabilitiesAndStockholdersEquity 8433000298.00
propertyPlantAndEquipmentNet 7413499851.00
commonStockSharesOutstanding 34499965.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 8069699441.00
otherCurrentAssets 110000000.00
totalLiab 2881399115.00
totalStockholderEquity 5188300326.00
otherCurrentLiab 81799860.00
retainedEarnings 1459500233.00
goodWill 652000233.00
totalCurrentLiabilities 464699441.00
netDebt 1285000000.00
shortLongTermDebtTotal 1285000000.00
otherStockholderEquity 3728800093.00
totalCurrentAssets 378699907.00
netReceivables 268699907.00
accountsPayable 382899581.00
nonCurrrentAssetsOther -1165.00
nonCurrentAssetsTotal 7690999534.00
nonCurrentLiabilitiesTotal 2416699674.00
liabilitiesAndStockholdersEquity 8069699441.00
propertyPlantAndEquipmentNet 7039000466.00
commonStockSharesOutstanding 29071399.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 3967100000.00
otherCurrentAssets 37500000.00
totalLiab 1794900000.00
totalStockholderEquity 2172200000.00
otherCurrentLiab 74300000.00
retainedEarnings 1605700000.00
totalCurrentLiabilities 378400000.00
netDebt 542000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity 561000000.00
totalCurrentAssets 251900000.00
netReceivables 214400000.00
accountsPayable 304100000.00
accumulatedOtherComprehensiveIncome 5500000.00
nonCurrentAssetsTotal 3715200000.00
nonCurrentLiabilitiesTotal 1416500000.00
liabilitiesAndStockholdersEquity 3967100000.00
propertyPlantAndEquipmentNet 3715200000.00
commonStockSharesOutstanding 23694558.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 3867457000.00
otherCurrentAssets 19824000.00
totalLiab 1958525000.00
totalStockholderEquity 1908932000.00
otherCurrentLiab 106831000.00
commonStock 515284000.00
retainedEarnings 1393648000.00
totalCurrentLiabilities 395520000.00
netDebt 503056000.00
shortLongTermDebtTotal 503056000.00
totalCurrentAssets 205613000.00
netReceivables 160479000.00
accountsPayable 288689000.00
nonCurrentAssetsTotal 3661844000.00
nonCurrentLiabilitiesTotal 1563005000.00
liabilitiesAndStockholdersEquity 3867457000.00
propertyPlantAndEquipmentNet 3661844000.00
commonStockSharesOutstanding 7695527.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 3138028000.00
otherCurrentAssets 42796000.00
totalLiab 1517002000.00
totalStockholderEquity 1621026000.00
otherCurrentLiab 196921000.00
commonStock 505569000.00
retainedEarnings 1115457000.00
totalCurrentLiabilities 357690000.00
netDebt 442394000.00
shortLongTermDebtTotal 442394000.00
totalCurrentAssets 184370000.00
netReceivables 141574000.00
accountsPayable 160769000.00
nonCurrentAssetsTotal 2953658000.00
nonCurrentLiabilitiesTotal 1159312000.00
liabilitiesAndStockholdersEquity 3138028000.00
propertyPlantAndEquipmentNet 2953658000.00
commonStockSharesOutstanding 7789596.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 2792420000.00
otherCurrentAssets 14002000.00
totalLiab 1499399000.00
totalStockholderEquity 1293021000.00
otherCurrentLiab 164042000.00
commonStock 483805000.00
retainedEarnings 809216000.00
totalCurrentLiabilities 279596000.00
netDebt 598435000.00
shortLongTermDebtTotal 598435000.00
totalCurrentAssets 159589000.00
netReceivables 145587000.00
accountsPayable 115554000.00
nonCurrentAssetsTotal 2632831000.00
nonCurrentLiabilitiesTotal 1219803000.00
liabilitiesAndStockholdersEquity 2792420000.00
propertyPlantAndEquipmentNet 2632831000.00
commonStockSharesOutstanding 7804918.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 2396365000.00
totalLiab 1282296000.00
totalStockholderEquity 1114069000.00
otherCurrentLiab 50222000.00
commonStock 463293000.00
retainedEarnings 650776000.00
totalCurrentLiabilities 160466000.00
netDebt 556330000.00
shortLongTermDebtTotal 556330000.00
totalCurrentAssets 103057000.00
netReceivables 88061000.00
accountsPayable 110244000.00
nonCurrentAssetsTotal 2293308000.00
nonCurrentLiabilitiesTotal 1121830000.00
liabilitiesAndStockholdersEquity 2396365000.00
propertyPlantAndEquipmentNet 2293308000.00
commonStockSharesOutstanding 7712516.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments -33600000.00
totalCashFromFinancingActivities -60900000.00
netIncome 24800000.00
changeInCash 800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 95300000.00
depreciation 58600000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 46400000
changeInWorkingCapital 3600000.00
stockBasedCompensation 1900000.00
otherNonCashItems -1500000.00
freeCashFlow 48900000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -70700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -176300000.00
netBorrowings 14300000.00
totalCashFromFinancingActivities 3600000.00
changeToOperatingActivities -13700000.00
netIncome 18400000.00
changeInCash -700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 67100000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -29600000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 18800000.00
changeToNetincome 6000000.00
capitalExpenditures 39600000
changeInWorkingCapital -13700000.00
stockBasedCompensation 2000000.00
otherNonCashItems -1800000.00
freeCashFlow 27500000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -105600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105600000.00
netBorrowings 14300000.00
totalCashFromFinancingActivities 32300000.00
changeToOperatingActivities -13700000.00
netIncome 30500000.00
changeInCash -700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 72600000.00
depreciation 51700000.00
otherCashflowsFromInvestingActivities 1500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33400000.00
changeToNetincome 6000000.00
capitalExpenditures 107100000
changeInWorkingCapital -6600000.00
stockBasedCompensation 2100000.00
otherNonCashItems 36900000.00
freeCashFlow -34500000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -95600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -290800000.00
netBorrowings -30100000.00
totalCashFromFinancingActivities -30100000.00
changeToOperatingActivities 20900000.00
netIncome 631700000.00
changeInCash 800000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 126500000.00
depreciation -285000000.00
otherCashflowsFromInvestingActivities 28600000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -95600000.00
changeToNetincome -239000000.00
capitalExpenditures 97100000
changeInWorkingCapital 20900000.00
stockBasedCompensation 1100000.00
otherNonCashItems -527200000.00
freeCashFlow 29400000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -46900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46900000.00
netBorrowings -77400000.00
totalCashFromFinancingActivities -83700000.00
changeToOperatingActivities 21900000.00
netIncome 40700000.00
changeInCash -9200000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 121400000.00
depreciation 71100000.00
otherCashflowsFromInvestingActivities 31400000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 118700000.00
changeToNetincome -12300000.00
capitalExpenditures 78300000
changeInWorkingCapital 21900000.00
stockBasedCompensation 1200000.00
otherNonCashItems -13500000.00
freeCashFlow 43100000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -81700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81700000.00
netBorrowings -36600000.00
totalCashFromFinancingActivities -36400000.00
changeToOperatingActivities -26000000.00
netIncome 113900000.00
changeInCash 6900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 125000000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities -41100000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -6300000.00
capitalExpenditures 40600000
changeInWorkingCapital -26000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -6000000.00
freeCashFlow 84400000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -66600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66600000.00
netBorrowings -23300000.00
totalCashFromFinancingActivities -22300000.00
changeToOperatingActivities 18000000.00
netIncome 23800000.00
changeInCash -5000000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 83900000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities 36800000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -1200000.00
capitalExpenditures 103400000
changeInWorkingCapital 18000000.00
stockBasedCompensation 1400000.00
otherNonCashItems -10700000.00
freeCashFlow -19500000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -76300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76300000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities 16700000.00
changeToOperatingActivities -6200000.00
netIncome 21700000.00
changeInCash 3300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 62900000.00
depreciation 51400000.00
otherCashflowsFromInvestingActivities 2300000.00
otherCashflowsFromFinancingActivities 40200000.00
changeToNetincome -5100000.00
capitalExpenditures 44900000
changeInWorkingCapital -6200000.00
stockBasedCompensation 600000.00
otherNonCashItems 46800000.00
freeCashFlow 18000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -32700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32700000.00
netBorrowings -31100000.00
totalCashFromFinancingActivities -31100000.00
changeToOperatingActivities 9100000.00
netIncome 46600000.00
changeInCash 1700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 65500000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 12400000.00
otherCashflowsFromFinancingActivities -32700000.00
changeToNetincome -4000000.00
capitalExpenditures 45100000
changeInWorkingCapital 9100000.00
stockBasedCompensation 600000.00
otherNonCashItems 9200000.00
freeCashFlow 20400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -24900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24900000.00
netBorrowings -17100000.00
totalCashFromFinancingActivities -17200000.00
changeToOperatingActivities 2300000.00
netIncome 322500000.00
changeInCash 100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 42200000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities -3400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -313200000.00
capitalExpenditures 21500000
changeInWorkingCapital 2300000.00
stockBasedCompensation 800000.00
otherNonCashItems -283400000.00
freeCashFlow 20700000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -22700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22700000.00
netBorrowings -11600000.00
totalCashFromFinancingActivities -11300000.00
changeToOperatingActivities -10300000.00
netIncome 23200000.00
changeInCash -5900000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 28100000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 6800000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -11800000.00
capitalExpenditures 29500000
changeInWorkingCapital -10300000.00
stockBasedCompensation 300000.00
otherNonCashItems 14900000.00
freeCashFlow -1400000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -7200000.00
totalCashFromFinancingActivities -1100000.00
netIncome 300000.00
changeInCash 2100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 10400000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 11200000
changeInWorkingCapital -7600000.00
stockBasedCompensation 100000.00
otherNonCashItems 17600000.00
freeCashFlow -800000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalCashFromFinancingActivities -26000000.00
netIncome -4000000.00
changeInCash 4000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 34000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 5000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 25000000.00
freeCashFlow 29000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CAD
totalCashFromFinancingActivities 11000000.00
netIncome -22000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 2000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 0
changeInWorkingCapital -16000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 39000000.00
freeCashFlow 2000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol CAD
totalCashFromFinancingActivities 8000000.00
netIncome -746000000.00
changeInCash -1000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 33000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 41000000
changeInWorkingCapital 5000000.00
otherNonCashItems 774000000.00
freeCashFlow -8000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalCashflowsFromInvestingActivities -101000000.00
totalCashFromFinancingActivities -13000000.00
netIncome -544000000.00
changeInCash -2000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 913000000.00
otherCashflowsFromInvestingActivities 2000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 34000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 585000000.00
freeCashFlow 15000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CAD
totalCashflowsFromInvestingActivities -63000000.00
totalCashFromFinancingActivities -15000000.00
netIncome -28000000.00
changeInCash 4000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 32000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 6000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 27000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 46000000.00
freeCashFlow 5000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalCashflowsFromInvestingActivities -50000000.00
totalCashFromFinancingActivities 16000000.00
netIncome -162000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -8000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 8000000
changeInWorkingCapital -32000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 190000000.00
freeCashFlow -11000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol CAD
totalCashflowsFromInvestingActivities -36000000.00
totalCashFromFinancingActivities 39000000.00
netIncome -54000000.00
changeInCash 39000000.00
beginPeriodCashFlow -37000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -2000000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 34000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 79000000.00
freeCashFlow -35000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CAD
totalCashflowsFromInvestingActivities -161000000.00
totalCashFromFinancingActivities 21000000.00
netIncome -113000000.00
changeInCash 21000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities 7000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 41000000
changeInWorkingCapital 22000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 109000000.00
freeCashFlow -22000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CAD
totalCashFromFinancingActivities -10000000.00
netIncome -31000000.00
changeInCash 2000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 43000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 41000000
changeInWorkingCapital 40000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 32000000.00
freeCashFlow 2000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CAD
totalCashFromFinancingActivities 45000000.00
netIncome -96000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -20000000.00
otherCashflowsFromFinancingActivities 77000000.00
capitalExpenditures 26000000
changeInWorkingCapital -26000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 100000000.00
freeCashFlow -46000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol CAD
totalCashFromFinancingActivities 4000000.00
netIncome -65000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 57000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 60000000
changeInWorkingCapital 32000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 88000000.00
freeCashFlow -3000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CAD
totalCashFromFinancingActivities -3000000.00
netIncome -58000000.00
changeInCash -2000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 87000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 36000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -8000000.00
freeCashFlow -29000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CAD
totalCashFromFinancingActivities -24000000.00
netIncome -44000000.00
changeInCash 2000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 91000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 57000000
changeInWorkingCapital 34000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -5000000.00
freeCashFlow 4000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CAD
totalCashFromFinancingActivities 9000000.00
netIncome -9000000.00
changeInCash 9000000.00
beginPeriodCashFlow -7000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 49000000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 24000000
changeInWorkingCapital -14000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -7000000.00
freeCashFlow -5000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CAD
totalCashFromFinancingActivities -82000000.00
netIncome 27000000.00
changeInCash -82000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -71000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 10000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 26000000
changeInWorkingCapital -2000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -8000000.00
freeCashFlow 12000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CAD
totalCashFromFinancingActivities -373000000.00
netIncome -232000000.00
changeInCash -436000000.00
beginPeriodCashFlow 447000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 8000000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 50000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 239000000.00
freeCashFlow -94000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CAD
totalCashFromFinancingActivities -527000000.00
netIncome -232000000.00
changeInCash -556000000.00
beginPeriodCashFlow 1003000000.00
endPeriodCashFlow 447000000.00
totalCashFromOperatingActivities -98000000.00
depreciation 39000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 13000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 192000000.00
freeCashFlow -111000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalCashFromFinancingActivities -271000000.00
netIncome -132000000.00
changeInCash 950000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 1003000000.00
totalCashFromOperatingActivities -56000000.00
depreciation 167000000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 1000000
changeInWorkingCapital -59000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 11000000.00
freeCashFlow -57000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CAD
totalCashFromFinancingActivities 7000000.00
netIncome -100000000.00
changeInCash 51000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 238000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 18000000
changeInWorkingCapital -26000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 5000000.00
freeCashFlow 43000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CAD
totalCashFromFinancingActivities -304000000.00
netIncome -1606000000.00
changeInCash -304000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 1713000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -155000000.00
capitalExpenditures 99000000
changeInWorkingCapital 31000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 255000000.00
freeCashFlow -72000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CAD
totalCashFromFinancingActivities -51000000.00
netIncome -764000000.00
changeInCash -51000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 1024000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 117000000
changeInWorkingCapital 54000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2000000.00
freeCashFlow -58000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CAD
totalCashFromFinancingActivities -131000000.00
netIncome -28000000.00
changeInCash 84000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities -67000000.00
depreciation 34000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 369000000.00
capitalExpenditures 64000000
changeInWorkingCapital -109000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 5000000.00
freeCashFlow -131000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CAD
totalCashFromFinancingActivities 50000000.00
netIncome -248000000.00
changeInCash -62000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 156000000.00
depreciation 372000000.00
dividendsPaid 60000000.00
otherCashflowsFromFinancingActivities 195000000.00
capitalExpenditures 191000000
changeInWorkingCapital 55000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -2000000.00
freeCashFlow -35000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalCashFromFinancingActivities -161000000.00
netIncome -1772000000.00
changeInCash -161000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 2089000000.00
dividendsPaid 54000000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 247000000