date
2019-12-31
filing_date
2019-12-31
currency_symbol
CAD
totalAssets
33153000000.00
intangibleAssets
1745000000.00
otherCurrentAssets
65000000.00
totalLiab
16383000000.00
totalStockholderEquity
16710000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
515000000.00
commonStock
15539000000.00
capitalStock
18495000000.00
retainedEarnings
-1883000000.00
otherLiab
3653000000.00
goodWill
4684000000.00
otherAssets
295000000.00
cash
129000000.00
totalCurrentLiabilities
1457000000.00
currentDeferredRevenue
39000000.00
netDebt
10842000000.00
shortTermDebt
186000000.00
shortLongTermDebt
74000000.00
shortLongTermDebtTotal
10971000000.00
otherStockholderEquity
2980000000.00
propertyPlantEquipment
19053000000.00
totalCurrentAssets
987000000.00
longTermInvestments
5954000000.00
netTangibleAssets
7408000000.00
shortTermInvestments
0.00
netReceivables
667000000.00
longTermDebt
10078000000.00
inventory
126000000.00
accountsPayable
717000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
98000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
15539000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
186000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
32166000000.00
capitalLeaseObligations
819000000.00
longTermDebtTotal
10785000000.00
nonCurrentLiabilitiesOther
179000000.00
nonCurrentLiabilitiesTotal
14926000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
33153000000.00
cashAndShortTermInvestments
129000000.00
propertyPlantAndEquipmentGross
22274000000.00
propertyPlantAndEquipmentNet
19597000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-470000000.00
netInvestedCapital
23906000000.00
commonStockSharesOutstanding
563018868.00