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Описание компании RENN Global Entrepreneurs Fund, Inc. отсутствует.

General
Code RCI
Type Common Stock
Name Rogers Communications Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSZ3J0
ISIN CA7751092007
PrimaryTicker RCI-B.TO
CUSIP 775109200
CIK 733099
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-01-11
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Canadian
IsDelisted Нет
Address 333 Bloor Street East, Toronto, ON, Canada, M4W 1G9
Phone 416 935 7777
WebURL https://www.rogers.com
FullTimeEmployees 22000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24487149568
MarketCapitalizationMln 24487.1496
EBITDA 7605000192
PERatio 30.4768
PEGRatio 1.0406
WallStreetTargetPrice 57.42
BookValue 20.749
DividendShare 2
DividendYield 0.032
EarningsShare 1.51
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0567
OperatingMarginTTM 0.2463
ReturnOnAssetsTTM 0.0429
ReturnOnEquityTTM 0.0998
RevenueTTM 18139000832
RevenuePerShareTTM 35.085
QuarterlyRevenueGrowthYOY 0.36
GrossProfitTTM 6393000000
DilutedEpsTTM 1.51
QuarterlyEarningsGrowthYOY -0.738

Financials / Income Statement / quarterly / net Income

405M
2021-12-31
392M
2022-03-31
409M
2022-06-30
371M
2022-09-30
508M
2022-12-31
511M
2023-03-31
109M
2023-06-30
-99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.548B
2021-12-31
1.548B
2022-03-31
1.606B
2022-06-30
1.543B
2022-09-30
1.676B
2022-12-31
1.798B
2023-03-31
2.179B
2023-06-30
1.954B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.919B
2021-12-31
3.619B
2022-03-31
3.868B
2022-06-30
3.743B
2022-09-30
4.166B
2022-12-31
3.835B
2023-03-31
5.046B
2023-06-30
5.092B
2023-09-30

Earnings / History / epsActual

0.9
2022-03-31
0.86
2022-06-30
0.84
2022-09-30
1.09
2022-12-31
1.09
2023-03-31
1.02
2023-06-30
1.27
2023-09-30
0
2023-12-31
Valuation
TrailingPE 30.4768
ForwardPE 13.2802
PriceSalesTTM 1.3549
PriceBookMRQ 2.958
EnterpriseValue 70262644736
EnterpriseValueRevenue 3.2447
EnterpriseValueEbitda 8.285
SharesStats
SharesOutstanding 417414016
SharesFloat 371482003
PercentInsiders 10.298
PercentInstitutions 62.58
Technicals
Beta 0.521
52WeekHigh 48.7246
52WeekLow 36.2552
50DayMA 41.8948
200DayMA 43.5861
SharesShort 6500024
SharesShortPriorMonth 5528092
ShortRatio 21.87
ShortPercent 0.0064
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol CAD
totalAssets 71778000000.00
intangibleAssets 18327000000.00
otherCurrentAssets 942000000.00
totalLiab 60811000000.00
totalStockholderEquity 10967000000.00
otherCurrentLiab 316000000.00
commonStock 1918000000.00
capitalStock 1918000000.00
retainedEarnings 9554000000.00
goodWill 16304000000.00
otherAssets 1825000000.00
cash 2527000000.00
cashAndEquivalents 2527000000.00
totalCurrentLiabilities 9812000000.00
currentDeferredRevenue 662000000.00
netDebt 45938000000.00
shortTermDebt 5083000000.00
shortLongTermDebt 4596000000.00
shortLongTermDebtTotal 48465000000.00
otherStockholderEquity -979000000.00
propertyPlantEquipment 24054000000.00
totalCurrentAssets 8806000000.00
longTermInvestments 1569000000.00
netReceivables 4494000000.00
longTermDebt 41345000000.00
inventory 462000000.00
accountsPayable 3751000000.00
accumulatedOtherComprehensiveIncome -505000000.00
nonCurrrentAssetsOther 996000000.00
nonCurrentAssetsTotal 62972000000.00
capitalLeaseObligations 2524000000.00
longTermDebtTotal 43382000000.00
nonCurrentLiabilitiesOther 1312000000.00
nonCurrentLiabilitiesTotal 50999000000.00
liabilitiesAndStockholdersEquity 71778000000.00
cashAndShortTermInvestments 2527000000.00
propertyPlantAndEquipmentNet 24054000000.00
netWorkingCapital -1006000000.00
netInvestedCapital 56908000000.00
commonStockSharesOutstanding 529000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
totalAssets 69739000000.00
intangibleAssets 18433000000.00
otherCurrentAssets 1008000000.00
totalLiab 58177000000.00
totalStockholderEquity 11562000000.00
otherCurrentLiab 347000000.00
commonStock 1918000000.00
capitalStock 1918000000.00
retainedEarnings 9919000000.00
goodWill 16404000000.00
otherAssets 1492000000.00
cash 359000000.00
cashAndEquivalents 359000000.00
totalCurrentLiabilities 10308000000.00
currentDeferredRevenue 655000000.00
netDebt 45827000000.00
shortTermDebt 5756000000.00
shortLongTermDebt 5308000000.00
shortLongTermDebtTotal 46186000000.00
otherStockholderEquity -853000000.00
propertyPlantEquipment 23693000000.00
totalCurrentAssets 6721000000.00
longTermInvestments 2111000000.00
netReceivables 4450000000.00
longTermDebt 38411000000.00
inventory 545000000.00
accountsPayable 3550000000.00
accumulatedOtherComprehensiveIncome -275000000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 63018000000.00
capitalLeaseObligations 2467000000.00
longTermDebtTotal 40430000000.00
nonCurrentLiabilitiesOther 1463000000.00
nonCurrentLiabilitiesTotal 47869000000.00
liabilitiesAndStockholdersEquity 69739000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentNet 23693000000.00
netWorkingCapital -3587000000.00
netInvestedCapital 55281000000.00
commonStockSharesOutstanding 530000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 56129000000.00
intangibleAssets 12255000000.00
otherCurrentAssets 727000000.00
totalLiab 45777000000.00
totalStockholderEquity 10352000000.00
otherCurrentLiab 319000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 10075000000.00
goodWill 4031000000.00
otherAssets 1669000000.00
cash 553000000.00
cashAndEquivalents 553000000.00
totalCurrentLiabilities 10147000000.00
currentDeferredRevenue 455000000.00
netDebt 37182000000.00
shortTermDebt 6445000000.00
shortLongTermDebt 6073000000.00
shortLongTermDebtTotal 37735000000.00
otherStockholderEquity -753000000.00
propertyPlantEquipment 15947000000.00
totalCurrentAssets 19371000000.00
longTermInvestments 1965000000.00
netReceivables 4254000000.00
longTermDebt 29614000000.00
inventory 555000000.00
accountsPayable 2928000000.00
accumulatedOtherComprehensiveIncome -191000000.00
nonCurrrentAssetsOther 2560000000.00
nonCurrentAssetsTotal 36758000000.00
capitalLeaseObligations 2048000000.00
longTermDebtTotal 31290000000.00
nonCurrentLiabilitiesOther 684000000.00
nonCurrentLiabilitiesTotal 35630000000.00
liabilitiesAndStockholdersEquity 56129000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentNet 15947000000.00
netWorkingCapital 9224000000.00
netInvestedCapital 46039000000.00
commonStockSharesOutstanding 507000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol CAD
totalAssets 55655000000.00
intangibleAssets 12251000000.00
otherCurrentAssets 561000000.00
totalLiab 45563000000.00
totalStockholderEquity 10092000000.00
deferredLongTermLiab 109000000.00
otherCurrentLiab 252000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 9816000000.00
otherLiab 4443000000.00
goodWill 4031000000.00
otherAssets 1542000000.00
cash 463000000.00
cashAndEquivalents 463000000.00
totalCurrentLiabilities 9549000000.00
currentDeferredRevenue 400000000.00
netDebt 36283000000.00
shortTermDebt 5175000000.00
shortLongTermDebt 4813000000.00
shortLongTermDebtTotal 36746000000.00
otherStockholderEquity 10092000000.00
propertyPlantEquipment 15574000000.00
totalCurrentAssets 19283000000.00
longTermInvestments 2088000000.00
netTangibleAssets -6190000000.00
netReceivables 4295000000.00
longTermDebt 29905000000.00
inventory 438000000.00
accountsPayable 3722000000.00
accumulatedOtherComprehensiveIncome -192000000.00
nonCurrrentAssetsOther 2428000000.00
nonCurrentAssetsTotal 36372000000.00
capitalLeaseObligations 2028000000.00
longTermDebtTotal 31571000000.00
nonCurrentLiabilitiesOther 738000000.00
nonCurrentLiabilitiesTotal 36014000000.00
liabilitiesAndStockholdersEquity 55655000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 40139000000.00
propertyPlantAndEquipmentNet 15574000000.00
netWorkingCapital 9734000000.00
netInvestedCapital 34718000000.00
commonStockSharesOutstanding 508000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol CAD
totalAssets 54783000000.00
intangibleAssets 12262000000.00
otherCurrentAssets 523000000.00
totalLiab 45121000000.00
totalStockholderEquity 9662000000.00
otherCurrentLiab 157000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 9346000000.00
otherLiab 4105000000.00
goodWill 4025000000.00
otherAssets 2527000000.00
cash 687000000.00
cashAndEquivalents 687000000.00
totalCurrentLiabilities 7805000000.00
currentDeferredRevenue 354000000.00
netDebt 36575000000.00
shortTermDebt 4051000000.00
shortLongTermDebt 3700000000.00
shortLongTermDebtTotal 37262000000.00
otherStockholderEquity 9662000000.00
propertyPlantEquipment 15325000000.00
totalCurrentAssets 18649000000.00
longTermInvestments 1995000000.00
netTangibleAssets -6625000000.00
netReceivables 3842000000.00
longTermDebt 31550000000.00
inventory 325000000.00
accountsPayable 3243000000.00
accumulatedOtherComprehensiveIncome -152000000.00
nonCurrrentAssetsOther 2527000000.00
nonCurrentAssetsTotal 36134000000.00
capitalLeaseObligations 2012000000.00
longTermDebtTotal 33211000000.00
nonCurrentLiabilitiesOther 598000000.00
nonCurrentLiabilitiesTotal 37316000000.00
liabilitiesAndStockholdersEquity 54783000000.00
cashAndShortTermInvestments 687000000.00
propertyPlantAndEquipmentNet 15325000000.00
netWorkingCapital 10844000000.00
netInvestedCapital 35250000000.00
commonStockSharesOutstanding 506000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
totalAssets 54769000000.00
intangibleAssets 12258000000.00
otherCurrentAssets 501000000.00
totalLiab 43952000000.00
totalStockholderEquity 10817000000.00
otherCurrentLiab 350000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 9190000000.00
otherLiab 3959000000.00
goodWill 4025000000.00
otherAssets 1169000000.00
cash 665000000.00
cashAndEquivalents 665000000.00
totalCurrentLiabilities 7529000000.00
currentDeferredRevenue 384000000.00
netDebt 35624000000.00
shortTermDebt 3825000000.00
shortLongTermDebt 3480000000.00
shortLongTermDebtTotal 36289000000.00
otherStockholderEquity 10817000000.00
propertyPlantEquipment 15012000000.00
totalCurrentAssets 18711000000.00
longTermInvestments 2249000000.00
netTangibleAssets -5466000000.00
netReceivables 3733000000.00
longTermDebt 30812000000.00
inventory 451000000.00
accountsPayable 2970000000.00
accumulatedOtherComprehensiveIncome 1159000000.00
nonCurrrentAssetsOther 2514000000.00
nonCurrentAssetsTotal 36058000000.00
capitalLeaseObligations 1997000000.00
longTermDebtTotal 32464000000.00
nonCurrentLiabilitiesOther 489000000.00
nonCurrentLiabilitiesTotal 36423000000.00
liabilitiesAndStockholdersEquity 54769000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentNet 15012000000.00
netWorkingCapital 11182000000.00
netInvestedCapital 34292000000.00
commonStockSharesOutstanding 507000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 55050000000.00
intangibleAssets 12275000000.00
otherCurrentAssets 606000000.00
totalLiab 43937000000.00
totalStockholderEquity 11113000000.00
otherCurrentLiab 489000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 9052000000.00
otherLiab 4157000000.00
goodWill 4025000000.00
otherAssets 1172000000.00
cash 809000000.00
cashAndEquivalents 809000000.00
totalCurrentLiabilities 7943000000.00
currentDeferredRevenue 406000000.00
netDebt 35294000000.00
shortTermDebt 4266000000.00
shortLongTermDebt 3920000000.00
shortLongTermDebtTotal 36103000000.00
otherStockholderEquity 11113000000.00
propertyPlantEquipment 14790000000.00
totalCurrentAssets 18985000000.00
longTermInvestments 2510000000.00
netTangibleAssets -5187000000.00
netReceivables 3677000000.00
longTermDebt 30195000000.00
inventory 540000000.00
accountsPayable 2782000000.00
accumulatedOtherComprehensiveIncome 1593000000.00
nonCurrrentAssetsOther 2465000000.00
nonCurrentAssetsTotal 36065000000.00
capitalLeaseObligations 1988000000.00
longTermDebtTotal 31837000000.00
nonCurrentLiabilitiesOther 676000000.00
nonCurrentLiabilitiesTotal 35994000000.00
liabilitiesAndStockholdersEquity 55050000000.00
cashAndShortTermInvestments 809000000.00
propertyPlantAndEquipmentNet 14790000000.00
netWorkingCapital 11042000000.00
netInvestedCapital 34115000000.00
commonStockSharesOutstanding 507000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 41963000000.00
intangibleAssets 12281000000.00
otherCurrentAssets 497000000.00
totalLiab 31431000000.00
totalStockholderEquity 10532000000.00
otherCurrentLiab 722000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 8912000000.00
otherLiab 4054000000.00
goodWill 4024000000.00
otherAssets 1239000000.00
cash 715000000.00
cashAndEquivalents 715000000.00
totalCurrentLiabilities 8619000000.00
currentDeferredRevenue 394000000.00
netDebt 22130000000.00
shortTermDebt 4087000000.00
shortLongTermDebt 3751000000.00
shortLongTermDebtTotal 22845000000.00
otherStockholderEquity 10532000000.00
propertyPlantEquipment 14666000000.00
totalCurrentAssets 5829000000.00
longTermInvestments 2493000000.00
netTangibleAssets -5773000000.00
netReceivables 3962000000.00
longTermDebt 17137000000.00
inventory 535000000.00
accountsPayable 3416000000.00
accumulatedOtherComprehensiveIncome 1152000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 36134000000.00
capitalLeaseObligations 1957000000.00
longTermDebtTotal 18758000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 22812000000.00
liabilitiesAndStockholdersEquity 41963000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentNet 14666000000.00
netWorkingCapital -2790000000.00
netInvestedCapital 20888000000.00
commonStockSharesOutstanding 506250000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 39777000000.00
intangibleAssets 8965000000.00
otherCurrentAssets 509000000.00
totalLiab 29251000000.00
totalStockholderEquity 10526000000.00
otherCurrentLiab 424000000.00
commonStock 468000000.00
retainedEarnings 8314000000.00
otherLiab 4414000000.00
goodWill 4020000000.00
otherAssets 1746000000.00
cash 1572000000.00
cashAndEquivalents 1572000000.00
totalCurrentLiabilities 8002000000.00
currentDeferredRevenue 357000000.00
netDebt 19519000000.00
shortTermDebt 4256000000.00
shortLongTermDebt 3931000000.00
shortLongTermDebtTotal 21091000000.00
otherStockholderEquity 10526000000.00
propertyPlantEquipment 14385000000.00
totalCurrentAssets 6247000000.00
longTermInvestments 2698000000.00
netTangibleAssets -2459000000.00
netReceivables 3627000000.00
longTermDebt 15205000000.00
inventory 397000000.00
accountsPayable 2965000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 33530000000.00
capitalLeaseObligations 1955000000.00
longTermDebtTotal 16835000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 21249000000.00
liabilitiesAndStockholdersEquity 39777000000.00
cashAndShortTermInvestments 1572000000.00
propertyPlantAndEquipmentNet 14385000000.00
netWorkingCapital -1755000000.00
netInvestedCapital 19136000000.00
commonStockSharesOutstanding 506000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 37676000000.00
intangibleAssets 8922000000.00
otherCurrentAssets 530000000.00
totalLiab 27576000000.00
totalStockholderEquity 10100000000.00
otherCurrentLiab 745000000.00
commonStock 468000000.00
retainedEarnings 8076000000.00
otherLiab 4180000000.00
goodWill 3991000000.00
otherAssets 1052000000.00
cash 905000000.00
cashAndEquivalents 905000000.00
totalCurrentLiabilities 6870000000.00
currentDeferredRevenue 364000000.00
netDebt 18667000000.00
shortTermDebt 3046000000.00
shortLongTermDebt 2737000000.00
shortLongTermDebtTotal 19572000000.00
otherStockholderEquity 10100000000.00
propertyPlantEquipment 14150000000.00
totalCurrentAssets 5381000000.00
longTermInvestments 2849000000.00
netTangibleAssets -2813000000.00
netReceivables 3394000000.00
longTermDebt 14912000000.00
inventory 467000000.00
accountsPayable 2715000000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 32295000000.00
capitalLeaseObligations 1923000000.00
longTermDebtTotal 16526000000.00
nonCurrentLiabilitiesOther 1051000000.00
nonCurrentLiabilitiesTotal 20706000000.00
liabilitiesAndStockholdersEquity 37676000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentGross 14150000000.00
propertyPlantAndEquipmentNet 14150000000.00
netWorkingCapital -1489000000.00
netInvestedCapital 17649000000.00
commonStockSharesOutstanding 506000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 37452000000.00
intangibleAssets 8931000000.00
otherCurrentAssets 691000000.00
totalLiab 27381000000.00
totalStockholderEquity 10071000000.00
otherCurrentLiab 587000000.00
commonStock 468000000.00
retainedEarnings 8025000000.00
otherLiab 4242000000.00
goodWill 3991000000.00
otherAssets 1041000000.00
cash 801000000.00
totalCurrentLiabilities 5876000000.00
currentDeferredRevenue 354000000.00
netDebt 18936000000.00
shortTermDebt 2474000000.00
shortLongTermDebt 2181000000.00
shortLongTermDebtTotal 19737000000.00
otherStockholderEquity 10071000000.00
propertyPlantEquipment 13978000000.00
totalCurrentAssets 5369000000.00
longTermInvestments 2827000000.00
netTangibleAssets -2851000000.00
netReceivables 3304000000.00
longTermDebt 15670000000.00
inventory 465000000.00
accountsPayable 2461000000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 32083000000.00
capitalLeaseObligations 1886000000.00
longTermDebtTotal 17263000000.00
nonCurrentLiabilitiesOther 1078000000.00
nonCurrentLiabilitiesTotal 21505000000.00
liabilitiesAndStockholdersEquity 37452000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 13978000000.00
propertyPlantAndEquipmentNet 13978000000.00
netWorkingCapital -507000000.00
netInvestedCapital 17851000000.00
commonStockSharesOutstanding 506000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 38854000000.00
intangibleAssets 8926000000.00
otherCurrentAssets 516000000.00
totalLiab 29281000000.00
totalStockholderEquity 9573000000.00
otherCurrentLiab 587000000.00
commonStock 468000000.00
retainedEarnings 7916000000.00
otherLiab 4387000000.00
goodWill 3973000000.00
otherAssets 1094000000.00
cash 2484000000.00
totalCurrentLiabilities 6586000000.00
currentDeferredRevenue 336000000.00
netDebt 18773000000.00
shortTermDebt 2949000000.00
shortLongTermDebt 2671000000.00
shortLongTermDebtTotal 21257000000.00
otherStockholderEquity 1189000000.00
propertyPlantEquipment 14018000000.00
totalCurrentAssets 6929000000.00
longTermInvestments 2536000000.00
netTangibleAssets -3326000000.00
netReceivables 3389000000.00
longTermDebt 16751000000.00
inventory 479000000.00
accountsPayable 2714000000.00
accumulatedOtherComprehensiveIncome 1189000000.00
commonStockTotalEquity 468000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 31925000000.00
capitalLeaseObligations 1835000000.00
longTermDebtTotal 18308000000.00
nonCurrentLiabilitiesOther 1149000000.00
nonCurrentLiabilitiesTotal 22695000000.00
liabilitiesAndStockholdersEquity 38854000000.00
cashAndShortTermInvestments 2484000000.00
propertyPlantAndEquipmentGross 14018000000.00
propertyPlantAndEquipmentNet 14018000000.00
netWorkingCapital 343000000.00
netInvestedCapital 28995000000.00
commonStockSharesOutstanding 506000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 39010000000.00
intangibleAssets 8891000000.00
otherCurrentAssets 1144000000.00
totalLiab 28974000000.00
totalStockholderEquity 10036000000.00
otherCurrentLiab 522000000.00
commonStock 468000000.00
retainedEarnings 7549000000.00
otherLiab 4099000000.00
goodWill 3940000000.00
otherAssets 929000000.00
cash 2248000000.00
totalCurrentLiabilities 6018000000.00
currentDeferredRevenue 302000000.00
netDebt 19309000000.00
shortTermDebt 2700000000.00
shortLongTermDebt 2432000000.00
shortLongTermDebtTotal 21557000000.00
otherStockholderEquity 10036000000.00
propertyPlantEquipment 13940000000.00
totalCurrentAssets 6456000000.00
longTermInvestments 2711000000.00
netTangibleAssets -2795000000.00
netReceivables 2540000000.00
longTermDebt 17297000000.00
inventory 460000000.00
accountsPayable 2494000000.00
commonStockTotalEquity 468000000.00
nonCurrrentAssetsOther 789000000.00
nonCurrentAssetsTotal 32554000000.00
capitalLeaseObligations 1828000000.00
longTermDebtTotal 18857000000.00
nonCurrentLiabilitiesOther 660000000.00
nonCurrentLiabilitiesTotal 22956000000.00
liabilitiesAndStockholdersEquity 39010000000.00
cashAndShortTermInvestments 2248000000.00
propertyPlantAndEquipmentGross 13940000000.00
propertyPlantAndEquipmentNet 13940000000.00
netWorkingCapital 438000000.00
netInvestedCapital 19729000000.00
commonStockSharesOutstanding 506000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-24
currency_symbol CAD
totalAssets 38537000000.00
intangibleAssets 8883000000.00
otherCurrentAssets 855000000.00
totalLiab 28564000000.00
totalStockholderEquity 9973000000.00
otherCurrentLiab 411000000.00
commonStock 468000000.00
retainedEarnings 7549000000.00
otherLiab 4013000000.00
goodWill 3935000000.00
otherAssets 786000000.00
cash 1795000000.00
totalCurrentLiabilities 5419000000.00
currentDeferredRevenue 297000000.00
netDebt 19708000000.00
shortTermDebt 2371000000.00
shortLongTermDebt 2100000000.00
shortLongTermDebtTotal 21503000000.00
otherStockholderEquity 1956000000.00
propertyPlantEquipment 14048000000.00
totalCurrentAssets 5594000000.00
longTermInvestments 2520000000.00
netTangibleAssets -2845000000.00
netReceivables 2531000000.00
longTermDebt 17558000000.00
inventory 319000000.00
accountsPayable 2340000000.00
accumulatedOtherComprehensiveIncome 1956000000.00
commonStockTotalEquity 468000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 32943000000.00
capitalLeaseObligations 1845000000.00
longTermDebtTotal 19132000000.00
nonCurrentLiabilitiesOther 567000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol CAD
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2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol CAD
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol CAD
totalAssets 36062000000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
totalAssets 35533000000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol CAD
totalAssets 33153000000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol CAD
totalAssets 31918000000.00
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol CAD
totalAssets 30308000000.00
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accumulatedDepreciation 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol CAD
totalAssets 30208000000.00
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cash 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol CAD
totalAssets 30176000000.00
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cash 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol CAD
totalAssets 28863000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol CAD
totalAssets 28364000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol CAD
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2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CAD
totalAssets 28147000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-19
currency_symbol CAD
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cash 101205536.54
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currentDeferredRevenue 367000000.00
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shortTermDebt 1621000000.00
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shortLongTermDebtTotal 16951000000.00
otherStockholderEquity 405566304.51
propertyPlantEquipment 7998958178.30
totalCurrentAssets 2570000000.00
longTermInvestments 2888822741.48
netTangibleAssets -4290817085.88
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commonStockTotalEquity 477000000.00
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liabilitiesAndStockholdersEquity 28342000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentNet 10749000000.00
commonStockSharesOutstanding 450000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol CAD
totalAssets 28822000000.00
intangibleAssets 7151000000.00
otherCurrentAssets 338000000.00
totalLiab 23001000000.00
totalStockholderEquity 5821000000.00
deferredLongTermLiab 0.00
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commonStock 477000000.00
retainedEarnings 4704000000.00
otherLiab 515652372.61
goodWill 3891000000.00
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cash 0.00
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currentDeferredRevenue 355000000.00
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shortLongTermDebtTotal 16988000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 8451519536.90
totalCurrentAssets 2610000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1889000000.00
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inventory 270000000.00
accountsPayable 2668000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 640000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1879000000.00
nonCurrentAssetsTotal 26212000000.00
nonCurrentLiabilitiesTotal 17714000000.00
liabilitiesAndStockholdersEquity 28822000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 11096000000.00
commonStockSharesOutstanding 517000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol CAD
totalAssets 28847000000.00
intangibleAssets 7173000000.00
otherCurrentAssets 373000000.00
totalLiab 22922000000.00
totalStockholderEquity 5925000000.00
deferredLongTermLiab 0.00
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commonStock 474000000.00
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otherLiab 494390715.67
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cash 0.00
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propertyPlantEquipment 8585686653.77
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longTermInvestments 0.00
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inventory 239000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 720000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1817000000.00
nonCurrentAssetsTotal 26332000000.00
nonCurrentLiabilitiesTotal 17673000000.00
liabilitiesAndStockholdersEquity 28847000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentNet 11097000000.00
commonStockSharesOutstanding 517000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol CAD
totalAssets 28803000000.00
intangibleAssets 7206000000.00
otherCurrentAssets 429000000.00
totalLiab 23098000000.00
totalStockholderEquity 5705000000.00
deferredLongTermLiab 0.00
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commonStock 474000000.00
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otherLiab 515915731.20
goodWill 3891000000.00
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cash 0.00
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shortLongTermDebtTotal 17515000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 8456866061.82
totalCurrentAssets 2657000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1792000000.00
longTermDebt 11677687221.28
inventory 320000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 474000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1660000000.00
nonCurrentAssetsTotal 26146000000.00
nonCurrentLiabilitiesTotal 17641000000.00
liabilitiesAndStockholdersEquity 28803000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 10999000000.00
commonStockSharesOutstanding 517000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol CAD
totalAssets 29175000000.00
intangibleAssets 7243000000.00
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totalLiab 23430000000.00
totalStockholderEquity 5745000000.00
deferredLongTermLiab 0.00
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commonStock 474000000.00
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otherLiab 433494689.69
goodWill 3891000000.00
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cash 11000000.00
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netDebt 17659000000.00
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otherStockholderEquity 497073910.84
propertyPlantEquipment 7945235170.87
totalCurrentAssets 2622000000.00
longTermInvestments 3079979770.25
netTangibleAssets -3982371215.95
shortTermInvestments 0.00
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longTermDebt 11465934542.30
inventory 318000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 474000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2142000000.00
nonCurrentAssetsTotal 26553000000.00
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liabilitiesAndStockholdersEquity 29175000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 10997000000.00
commonStockSharesOutstanding 517000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol CAD
totalAssets 28490000000.00
intangibleAssets 7274000000.00
otherCurrentAssets 240000000.00
totalLiab 22742000000.00
totalStockholderEquity 5748000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150000000.00
commonStock 355989485.54
retainedEarnings 3960946301.16
otherLiab 493428464.14
goodWill 3887000000.00
otherAssets 11563650018.78
cash 0.00
totalCurrentLiabilities 4767000000.00
currentDeferredRevenue 410000000.00
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shortLongTermDebtTotal 17357000000.00
otherStockholderEquity 5748000000.00
propertyPlantEquipment 8079609463.01
totalCurrentAssets 2335000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1648000000.00
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inventory 269000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1953000000.00
nonCurrentAssetsTotal 26155000000.00
nonCurrentLiabilitiesTotal 17975000000.00
liabilitiesAndStockholdersEquity 28490000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentNet 10758000000.00
commonStockSharesOutstanding 517000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol CAD
totalAssets 27386000000.00
intangibleAssets 6843000000.00
otherCurrentAssets 265000000.00
totalLiab 21918000000.00
totalStockholderEquity 5468000000.00
deferredLongTermLiab 0.00
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commonStock 474000000.00
retainedEarnings 4296000000.00
otherLiab 467461778.60
goodWill 3882000000.00
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cash 7000000.00
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currentDeferredRevenue 426000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 8572000320.18
totalCurrentAssets 2235000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1562000000.00
longTermDebt 11917874009.45
inventory 283000000.00
accountsPayable 2153000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 698000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 25151000000.00
nonCurrentLiabilitiesTotal 17217000000.00
liabilitiesAndStockholdersEquity 27386000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 10709000000.00
commonStockSharesOutstanding 516000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol CAD
totalAssets 26989000000.00
intangibleAssets 6537000000.00
otherCurrentAssets 328000000.00
totalLiab 21548000000.00
totalStockholderEquity 5441000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82000000.00
commonStock 474000000.00
retainedEarnings 4180000000.00
otherLiab 403530895.33
goodWill 3883000000.00
otherAssets 11098675914.25
cash 0.00
totalCurrentLiabilities 3780000000.00
currentDeferredRevenue 495000000.00
netDebt 16552000000.00
shortTermDebt 1062000000.00
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shortLongTermDebtTotal 16552000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 8362232030.26
totalCurrentAssets 2297000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1440000000.00
longTermDebt 12208385876.42
inventory 380000000.00
accountsPayable 2141000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 474000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 24692000000.00
nonCurrentLiabilitiesTotal 17768000000.00
liabilitiesAndStockholdersEquity 26989000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentNet 10610000000.00
commonStockSharesOutstanding 517000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 26522000000.00
intangibleAssets 6588000000.00
otherCurrentAssets 191000000.00
totalLiab 21041000000.00
totalStockholderEquity 5481000000.00
deferredLongTermLiab 0.00
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commonStock 474000000.00
retainedEarnings 4172000000.00
otherLiab 454349883.83
goodWill 3883000000.00
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cash 176000000.00
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currentDeferredRevenue 443000000.00
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shortTermDebt 1805000000.00
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otherStockholderEquity 718526804.92
propertyPlantEquipment 9168746235.26
totalCurrentAssets 2345000000.00
longTermInvestments 2311332931.76
netTangibleAssets -4293950606.66
shortTermInvestments 0.00
netReceivables 1591000000.00
longTermDebt 11895706049.39
inventory 251000000.00
accountsPayable 2578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 474000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1144000000.00
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liabilitiesAndStockholdersEquity 26522000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentNet 10655000000.00
commonStockSharesOutstanding 517000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol CAD
totalAssets 25561000000.00
intangibleAssets 6586000000.00
otherCurrentAssets 565000000.00
totalLiab 20312000000.00
totalStockholderEquity 5249000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262000000.00
commonStock 473000000.00
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otherLiab 276810429.50
goodWill 3759000000.00
otherAssets 11476024645.06
cash 104000000.00
totalCurrentLiabilities 4762000000.00
currentDeferredRevenue 382000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 9370479507.10
totalCurrentAssets 2215000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1452000000.00
longTermDebt 12154656665.77
inventory 94000000.00
accountsPayable 2401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 542000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 786000000.00
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liabilitiesAndStockholdersEquity 25561000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentNet 10494000000.00
commonStockSharesOutstanding 517000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol CAD
totalAssets 24773000000.00
intangibleAssets 6455000000.00
otherCurrentAssets 542000000.00
totalLiab 19651000000.00
totalStockholderEquity 5122000000.00
deferredLongTermLiab 0.00
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commonStock 473000000.00
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goodWill 3759000000.00
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cash 9000000.00
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netDebt 15020000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 9702933183.39
totalCurrentAssets 1985000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1396000000.00
longTermDebt 12496485802.64
inventory 38000000.00
accountsPayable 2034000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 512000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 24773000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 10354000000.00
commonStockSharesOutstanding 517000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol CAD
totalAssets 24361000000.00
intangibleAssets 3195000000.00
otherCurrentAssets 537000000.00
totalLiab 19443000000.00
totalStockholderEquity 4918000000.00
deferredLongTermLiab 0.00
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commonStock 473000000.00
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otherLiab 256108597.29
goodWill 3759000000.00
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cash 2181000000.00
totalCurrentLiabilities 3920000000.00
currentDeferredRevenue 403000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 9292307692.31
totalCurrentAssets 4136000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
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longTermDebt 12249773755.66
inventory 105000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 24361000000.00
cashAndShortTermInvestments 2181000000.00
propertyPlantAndEquipmentNet 10268000000.00
commonStockSharesOutstanding 517000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 23601000000.00
intangibleAssets 3211000000.00
otherCurrentAssets 438000000.00
totalLiab 18932000000.00
totalStockholderEquity 4669000000.00
deferredLongTermLiab 0.00
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commonStock 473000000.00
retainedEarnings 3896000000.00
otherLiab 424550503.62
goodWill 3751000000.00
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cash 2301000000.00
totalCurrentLiabilities 4606000000.00
currentDeferredRevenue 350000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 9653581850.70
totalCurrentAssets 4321000000.00
longTermInvestments 1539113244.85
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1509000000.00
longTermDebt 11459098183.19
inventory 276000000.00
accountsPayable 2344000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 473000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 19280000000.00
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liabilitiesAndStockholdersEquity 23601000000.00
cashAndShortTermInvestments 2301000000.00
propertyPlantAndEquipmentNet 10255000000.00
commonStockSharesOutstanding 517000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
totalAssets 21497000000.00
intangibleAssets 3187000000.00
otherCurrentAssets 554000000.00
totalLiab 16992000000.00
totalStockholderEquity 4505000000.00
deferredLongTermLiab 0.00
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commonStock 471000000.00
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otherLiab 588748787.58
goodWill 3652000000.00
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cash 844000000.00
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currentDeferredRevenue 324000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 9664403491.76
totalCurrentAssets 2783000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1364000000.00
longTermDebt 10154219204.66
inventory 21000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 471000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 422000000.00
nonCurrentAssetsTotal 18714000000.00
nonCurrentLiabilitiesTotal 12700000000.00
liabilitiesAndStockholdersEquity 21497000000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentNet 9964000000.00
commonStockSharesOutstanding 517000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol CAD
totalAssets 21501000000.00
intangibleAssets 3219000000.00
otherCurrentAssets 567000000.00
totalLiab 17247000000.00
totalStockholderEquity 4254000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 353000000.00
commonStock 470000000.00
retainedEarnings 3462000000.00
otherLiab 578260455.37
goodWill 3648000000.00
otherAssets 8337620272.46
cash 875000000.00
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currentDeferredRevenue 344000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 9381728112.79
totalCurrentAssets 2901000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1416000000.00
longTermDebt 10047632656.95
inventory 43000000.00
accountsPayable 1986000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 470000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 18600000000.00
nonCurrentLiabilitiesTotal 12757000000.00
liabilitiesAndStockholdersEquity 21501000000.00
cashAndShortTermInvestments 875000000.00
propertyPlantAndEquipmentNet 9848000000.00
commonStockSharesOutstanding 517000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol CAD
totalAssets 21230000000.00
intangibleAssets 2970000000.00
otherCurrentAssets 750000000.00
totalLiab 17260000000.00
totalStockholderEquity 3970000000.00
deferredLongTermLiab 0.00
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commonStock 471000000.00
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goodWill 3215000000.00
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cash 1434000000.00
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shortLongTermDebtTotal 12282000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 9465971675.85
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inventory 23000000.00
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liabilitiesAndStockholdersEquity 21230000000.00
cashAndShortTermInvestments 1434000000.00
propertyPlantAndEquipmentNet 9625000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol CAD
totalAssets 19618000000.00
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totalStockholderEquity 3768000000.00
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commonStock 469000000.00
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commonStockTotalEquity 469000000.00
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liabilitiesAndStockholdersEquity 19618000000.00
cashAndShortTermInvestments 213000000.00
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commonStockSharesOutstanding 515000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol CAD
totalAssets 19132000000.00
intangibleAssets 2630000000.00
otherCurrentAssets 399000000.00
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totalStockholderEquity 3623000000.00
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commonStock 469000000.00
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commonStockTotalEquity 469000000.00
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liabilitiesAndStockholdersEquity 19132000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentNet 9289000000.00
commonStockSharesOutstanding 518000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol CAD
totalAssets 18902000000.00
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totalStockholderEquity 3495000000.00
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commonStock 461205624.94
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otherStockholderEquity 469000000.00
propertyPlantEquipment 9010718851.41
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liabilitiesAndStockholdersEquity 18902000000.00
cashAndShortTermInvestments 603000000.00
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commonStockSharesOutstanding 524000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol CAD
totalAssets 18300000000.00
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totalStockholderEquity 3739000000.00
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commonStock 482438433.59
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cash 0.00
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propertyPlantEquipment 9214775938.64
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liabilitiesAndStockholdersEquity 18300000000.00
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commonStockSharesOutstanding 528000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol CAD
totalAssets 18362000000.00
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otherCurrentAssets 2000000.00
totalLiab 14790000000.00
totalStockholderEquity 3572000000.00
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commonStock 468765323.13
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cash 0.00
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propertyPlantEquipment 8937922918.51
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 18362000000.00
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propertyPlantAndEquipmentNet 9114000000.00
commonStockSharesOutstanding 525000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol CAD
totalAssets 18196000000.00
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totalStockholderEquity 3835000000.00
deferredLongTermLiab 0.00
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commonStock 457099323.87
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goodWill 3282000000.00
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cash 0.00
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otherStockholderEquity 1370000000.00
propertyPlantEquipment 8460146652.70
totalCurrentAssets 1948000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 9555280449.48
inventory 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 18196000000.00
propertyPlantAndEquipmentNet 8884000000.00
commonStockSharesOutstanding 546000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol CAD
totalAssets 17923000000.00
intangibleAssets 2708000000.00
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totalStockholderEquity 3895000000.00
deferredLongTermLiab 0.00
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commonStock 508615320.74
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otherLiab 998546813.37
goodWill 3282000000.00
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cash 0.00
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currentDeferredRevenue 336000000.00
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otherStockholderEquity 1665000000.00
propertyPlantEquipment 9040896823.75
totalCurrentAssets 2039000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1564000000.00
longTermDebt 9921112725.76
inventory 0.00
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commonStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 11093000000.00
liabilitiesAndStockholdersEquity 17923000000.00
propertyPlantAndEquipmentNet 8710000000.00
commonStockSharesOutstanding 550000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol CAD
totalAssets 17650000000.00
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otherCurrentAssets 462000000.00
totalLiab 13955000000.00
totalStockholderEquity 3695000000.00
deferredLongTermLiab 0.00
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commonStock 505050505.05
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goodWill 3282000000.00
otherAssets 7405689548.55
cash 0.00
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propertyPlantEquipment 8862090290.66
totalCurrentAssets 1867000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 17650000000.00
propertyPlantAndEquipmentNet 8598000000.00
commonStockSharesOutstanding 557000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol CAD
totalAssets 17330000000.00
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totalStockholderEquity 3959000000.00
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commonStock 499498495.49
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cash 0.00
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propertyPlantEquipment 8518555667.00
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longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 1480000000.00
longTermDebt 8744232698.09
inventory 199000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 17330000000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentNet 8493000000.00
commonStockSharesOutstanding 554000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol CAD
totalAssets 17437000000.00
intangibleAssets 2688000000.00
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totalLiab 13312000000.00
totalStockholderEquity 4125000000.00
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commonStock 493635215.24
retainedEarnings 1985000000.00
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cash 344000000.00
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propertyPlantEquipment 8056554270.72
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 17437000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentNet 8291000000.00
commonStockSharesOutstanding 578000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol CAD
totalAssets 17011000000.00
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totalLiab 12765000000.00
totalStockholderEquity 4246000000.00
deferredLongTermLiab 0.00
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commonStock 484689085.10
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goodWill 3085000000.00
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cash 122000000.00
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otherStockholderEquity 2240000000.00
propertyPlantEquipment 7739056922.79
totalCurrentAssets 1948000000.00
longTermInvestments 0.00
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inventory 141000000.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 17011000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentNet 8239000000.00
commonStockSharesOutstanding 585000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol CAD
totalAssets 16747000000.00
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totalLiab 12452000000.00
totalStockholderEquity 4295000000.00
deferredLongTermLiab 0.00
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commonStock 515067953.52
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otherLiab 1185739610.01
goodWill 3111000000.00
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cash 126000000.00
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currentDeferredRevenue 300000000.00
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otherStockholderEquity 4295000000.00
propertyPlantEquipment 8065786882.02
totalCurrentAssets 1865000000.00
longTermInvestments 0.00
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shortTermInvestments 1000000.00
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inventory 135000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 16747000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentNet 8190000000.00
commonStockSharesOutstanding 594000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol CAD
totalAssets 17018000000.00
intangibleAssets 2643000000.00
otherCurrentAssets 62000000.00
totalLiab 12745000000.00
totalStockholderEquity 4273000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 346007604.56
commonStock 501901140.68
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otherLiab 1080798479.09
goodWill 3018000000.00
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cash 383000000.00
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currentDeferredRevenue 284000000.00
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otherStockholderEquity 2832000000.00
propertyPlantEquipment 7791825095.06
totalCurrentAssets 2255000000.00
longTermInvestments 0.00
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shortTermInvestments 4000000.00
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inventory 156000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 280000000.00
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liabilitiesAndStockholdersEquity 17018000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentNet 8197000000.00
commonStockSharesOutstanding 593750000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol CAD
totalAssets 16559000000.00
intangibleAssets 2670000000.00
otherCurrentAssets 438000000.00
totalLiab 12029000000.00
totalStockholderEquity 4530000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 312383090.16
commonStock 502244668.91
retainedEarnings 1206509539.84
otherLiab 1051253273.48
goodWill 3019000000.00
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cash 168000000.00
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currentDeferredRevenue 265000000.00
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otherStockholderEquity 4530000000.00
propertyPlantEquipment 7512158623.27
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longTermInvestments 0.00
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longTermDebt 7091283202.39
inventory 171000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 16559000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentNet 8032000000.00
commonStockSharesOutstanding 616000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol CAD
totalAssets 16366000000.00
intangibleAssets 2654000000.00
otherCurrentAssets 430000000.00
totalLiab 11790000000.00
totalStockholderEquity 4576000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291537667.70
commonStock 468696250.43
retainedEarnings 814413484.69
otherLiab 721534227.73
goodWill 3017000000.00
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cash 69000000.00
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otherStockholderEquity 4576000000.00
propertyPlantEquipment 6818885448.92
totalCurrentAssets 1832000000.00
longTermInvestments 0.00
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shortTermInvestments 15000000.00
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longTermDebt 7352941176.47
inventory 137000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
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cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentNet 7929000000.00
commonStockSharesOutstanding 630000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol CAD
totalAssets 16721000000.00
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totalStockholderEquity 4855000000.00
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liabilitiesAndStockholdersEquity 16721000000.00
cashAndShortTermInvestments 31000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-01-06
currency_symbol CAD
totalAssets 17093000000.00
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commonStock 460223537.15
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liabilitiesAndStockholdersEquity 17093000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol CAD
totalAssets 16540344901.00
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liabilitiesAndStockholdersEquity 16540344901.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol CAD
totalAssets 15243232241.00
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commonStock 541572813.63
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liabilitiesAndStockholdersEquity 15243232241.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol CAD
totalAssets 14892500772.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
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cashAndShortTermInvestments 680305890.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol CAD
totalAssets 14565238994.00
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propertyPlantAndEquipmentNet 6960151048.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-05
currency_symbol CAD
totalAssets 14805526036.00
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commonStock 502650511.17
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liabilitiesAndStockholdersEquity 14805526036.00
propertyPlantAndEquipmentNet 6888416578.00
commonStockSharesOutstanding 639000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol CAD
totalAssets 14422278598.00
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liabilitiesAndStockholdersEquity 14422278598.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol CAD
totalAssets 14105000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol CAD
totalAssets 13915410752.00
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liabilitiesAndStockholdersEquity 13915410752.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 13933158952.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 13745072396.00
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commonStockSharesOutstanding 641000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 13818939605.00
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liabilitiesAndStockholdersEquity 13818939605.00
cashAndShortTermInvestments 102347271.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 13090799067.00
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liabilitiesAndStockholdersEquity 13090799067.00
cashAndShortTermInvestments 107358537.00
propertyPlantAndEquipmentNet 5630364551.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 13021864571.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 13272738181.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 8779096636.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 8761088726.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 8606593652.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 8465495298.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 8481103458.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 8791553425.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 8446249449.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 8524502675.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 9460898662.00
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liabilitiesAndStockholdersEquity 9460898662.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 8960708373.00
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cashAndShortTermInvestments 17201528.00
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commonStockSharesOutstanding 418928846.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 9228191573.00
intangibleAssets 396823418.00
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totalLiab 6627164274.00
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commonStock 321275051.00
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longTermInvestments 0.00
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cashAndShortTermInvestments 648971122.00
propertyPlantAndEquipmentNet 4530902635.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 8559977307.00
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totalLiab 5892116490.00
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commonStock 212066050.20
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cash 174777610.00
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liabilitiesAndStockholdersEquity 8559977307.00
cashAndShortTermInvestments 174777610.00
propertyPlantAndEquipmentNet 4398582451.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 8588913763.00
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commonStock 202349965.22
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cash 175399653.00
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propertyPlantEquipment 2670943527.48
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 8588913763.00
cashAndShortTermInvestments 175399653.00
propertyPlantAndEquipmentNet 4223562983.00
commonStockSharesOutstanding 651166382.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 7866295741.00
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commonStock 209501307.06
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goodWill 0.00
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cash 299151170.00
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shortTermDebt 0.00
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otherStockholderEquity 313246851.00
propertyPlantEquipment 2712868824.99
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 7866295741.00
cashAndShortTermInvestments 299151170.00
propertyPlantAndEquipmentNet 4047329034.00
commonStockSharesOutstanding 407360000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 7565700331.00
intangibleAssets 1480652239.00
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commonStock 0.00
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otherLiab 73007419.18
goodWill 0.00
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cash 363833784.00
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propertyPlantEquipment 2563580418.65
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 7565700331.00
cashAndShortTermInvestments 363833784.00
propertyPlantAndEquipmentNet 3869980463.00
commonStockSharesOutstanding 494436000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 6918863401.00
intangibleAssets 1476501406.00
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totalLiab 5287537369.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 2502046068.63
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 6918863401.00
propertyPlantAndEquipmentNet 3704028415.00
commonStockSharesOutstanding 492648000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 6758919820.00
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totalLiab 5112883863.00
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commonStock 0.00
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goodWill 0.00
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cash 0.00
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shortTermDebt 28599391.00
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propertyPlantEquipment 2490428541.85
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 6758919820.00
propertyPlantAndEquipmentNet 3608880673.00
commonStockSharesOutstanding 492998000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 6371527778.00
intangibleAssets 1469618056.00
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inventory 96209491.00
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liabilitiesAndStockholdersEquity 6371527778.00
cashAndShortTermInvestments 13888889.00
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commonStockSharesOutstanding 372152809.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 6387967718.00
intangibleAssets 1466177550.00
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cash 234336023.00
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cashAndShortTermInvestments 234336023.00
propertyPlantAndEquipmentNet 3385033015.00
commonStockSharesOutstanding 444690413.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 6415517747.00
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cash -27574069.00
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liabilitiesAndStockholdersEquity 6415517747.00
cashAndShortTermInvestments -27574069.00
propertyPlantAndEquipmentNet 3311528307.00
commonStockSharesOutstanding 393103581.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 6417509434.00
intangibleAssets 1526641509.00
otherCurrentAssets -1.00
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cash -37886792.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 6383436533.00
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cashAndShortTermInvestments -1393189.00
propertyPlantAndEquipmentNet 3234674923.00
commonStockSharesOutstanding 364285498.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 6418515684.00
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cash -15608263.00
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cashAndShortTermInvestments -15608263.00
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commonStockSharesOutstanding 364285498.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 6472585624.00
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cashAndShortTermInvestments 122592974.00
propertyPlantAndEquipmentNet 3125091871.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 6073617021.00
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propertyPlantAndEquipmentNet 3313617021.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 6135668335.00
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cashAndShortTermInvestments -11293781.00
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 6546747686.00
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cashAndShortTermInvestments 379919901.00
propertyPlantAndEquipmentNet 3262118492.00
commonStockSharesOutstanding 356408000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 6065976536.00
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cash 100069013.00
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liabilitiesAndStockholdersEquity 6065976536.00
cashAndShortTermInvestments 100069013.00
propertyPlantAndEquipmentNet 3087232574.00
commonStockSharesOutstanding 356408000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 5997092218.00
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cash 209221822.00
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liabilitiesAndStockholdersEquity 5997092218.00
cashAndShortTermInvestments 209221822.00
propertyPlantAndEquipmentNet 2934090280.00
commonStockSharesOutstanding 356408000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 6014252433.00
intangibleAssets 1577086474.00
otherCurrentAssets 531862410.00
totalLiab 5968754283.00
totalStockholderEquity 45498150.00
retainedEarnings -893380841.00
cash 310675620.00
totalCurrentLiabilities 733452104.00
netDebt 4612032342.00
shortLongTermDebtTotal 4922707962.00
otherStockholderEquity 938878991.00
totalCurrentAssets 1138001919.00
netReceivables 295463889.00
accountsPayable 733452104.00
nonCurrrentAssetsOther 428943401.00
nonCurrentAssetsTotal 4876250514.00
nonCurrentLiabilitiesTotal 5235302179.00
liabilitiesAndStockholdersEquity 6014252433.00
cashAndShortTermInvestments 310675620.00
propertyPlantAndEquipmentNet 2870220639.00
commonStockSharesOutstanding 341359193.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalAssets 6135466304.00
intangibleAssets 1908509190.00
otherCurrentAssets 398230088.00
totalLiab 5987474472.00
totalStockholderEquity 82913547.00
cash 65078285.00
totalCurrentLiabilities 757113683.00
netDebt 4853369639.00
shortLongTermDebtTotal 4918447924.00
totalCurrentAssets 788155208.00
netReceivables 324846835.00
accountsPayable 757113683.00
nonCurrrentAssetsOther 484002723.00
nonCurrentAssetsTotal 5347311096.00
nonCurrentLiabilitiesTotal 5230360789.00
liabilitiesAndStockholdersEquity 6135466304.00
cashAndShortTermInvestments 65078285.00
propertyPlantAndEquipmentNet 2954799183.00
commonStockSharesOutstanding 341359193.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalAssets 6182896891.00
intangibleAssets 359792690.00
otherCurrentAssets 521685762.00
totalLiab 5879023459.00
totalStockholderEquity 239225314.00
cash 143344244.00
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netReceivables 324195308.00
accountsPayable 629978178.00
nonCurrrentAssetsOther 1999045281.00
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liabilitiesAndStockholdersEquity 6182896891.00
cashAndShortTermInvestments 143344244.00
propertyPlantAndEquipmentNet 2834833606.00
commonStockSharesOutstanding 311608021.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalAssets 5806442844.00
intangibleAssets 362783743.00
otherCurrentAssets 504689411.00
totalLiab 5599972815.00
totalStockholderEquity 135517195.00
otherAssets 1.00
cash -9514748.00
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netDebt 4619953786.00
shortLongTermDebtTotal 4610439038.00
totalCurrentAssets 816093516.00
netReceivables 320918853.00
accountsPayable 611390512.00
nonCurrrentAssetsOther 1907299171.00
nonCurrentAssetsTotal 4990349327.00
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liabilitiesAndStockholdersEquity 5806442844.00
cashAndShortTermInvestments -9514748.00
propertyPlantAndEquipmentNet 2720266413.00
commonStockSharesOutstanding 305825640.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 5789064631.00
intangibleAssets 1918598309.00
otherCurrentAssets 637305700.00
totalLiab 5447777475.00
totalStockholderEquity 269975457.00
retainedEarnings -587673848.00
cash 58221980.00
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netDebt 4318243796.00
shortLongTermDebtTotal 4376465776.00
otherStockholderEquity 857649305.00
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netReceivables 328061085.00
accountsPayable 703436051.00
nonCurrrentAssetsOther 224570494.00
nonCurrentAssetsTotal 4765475866.00
nonCurrentLiabilitiesTotal 4744341423.00
liabilitiesAndStockholdersEquity 5789064631.00
cashAndShortTermInvestments 58221980.00
propertyPlantAndEquipmentNet 2622307063.00
commonStockSharesOutstanding 308099673.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalAssets 7342232358.00
intangibleAssets 521599141.00
otherCurrentAssets 555808962.00
totalLiab 6781325463.00
totalStockholderEquity 466997585.00
otherAssets -1.00
cash -11939898.00
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netDebt 5456801717.00
shortLongTermDebtTotal 5444861819.00
totalCurrentAssets 934129327.00
netReceivables 390260263.00
accountsPayable 831634022.00
nonCurrrentAssetsOther 2622082104.00
nonCurrentAssetsTotal 6408103032.00
nonCurrentLiabilitiesTotal 5949691441.00
liabilitiesAndStockholdersEquity 7342232358.00
cashAndShortTermInvestments -11939898.00
propertyPlantAndEquipmentNet 3264421787.00
commonStockSharesOutstanding 431009260.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
totalAssets 7542061205.00
intangibleAssets 530259366.00
otherCurrentAssets 623987924.00
totalLiab 6929463428.00
totalStockholderEquity 513517222.00
cash 5077535.00
totalCurrentLiabilities 797584740.00
netDebt 5574035955.00
shortLongTermDebtTotal 5579113490.00
totalCurrentAssets 1017153836.00
netReceivables 388088377.00
accountsPayable 797584740.00
nonCurrrentAssetsOther 2732125703.00
nonCurrentAssetsTotal 6524907369.00
nonCurrentLiabilitiesTotal 6131878688.00
liabilitiesAndStockholdersEquity 7542061205.00
cashAndShortTermInvestments 5077535.00
propertyPlantAndEquipmentNet 3262522300.00
commonStockSharesOutstanding 302934609.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalAssets 5995522597.00
intangibleAssets 383937316.00
otherCurrentAssets 708409122.00
totalLiab 5249195467.00
totalStockholderEquity 677766895.00
cash 262767595.00
totalCurrentLiabilities 600671610.00
netDebt 3956485238.00
shortLongTermDebtTotal 4219252833.00
totalCurrentAssets 1238701553.00
netReceivables 267524836.00
accountsPayable 600671610.00
nonCurrrentAssetsOther 2007695537.00
nonCurrentAssetsTotal 4756821044.00
nonCurrentLiabilitiesTotal 4648523856.00
liabilitiesAndStockholdersEquity 5995522597.00
cashAndShortTermInvestments 262767595.00
propertyPlantAndEquipmentNet 2365188191.00
commonStockSharesOutstanding 302934609.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalAssets 6128629542.00
intangibleAssets 386730257.00
otherCurrentAssets 987796325.00
totalLiab 5310141675.00
totalStockholderEquity 750736429.00
retainedEarnings -274232010.00
cash 48113340.00
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netDebt 4126806004.00
shortLongTermDebtTotal 4174919344.00
otherStockholderEquity 1024968439.00
totalCurrentAssets 1295553374.00
netReceivables 259643709.00
accountsPayable 654790293.00
nonCurrrentAssetsOther 2066208444.00
nonCurrentAssetsTotal 4833076168.00
nonCurrentLiabilitiesTotal 4655351381.00
liabilitiesAndStockholdersEquity 6128629542.00
cashAndShortTermInvestments 48113340.00
propertyPlantAndEquipmentNet 2380137467.00
commonStockSharesOutstanding 266465772.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
commonStockSharesOutstanding 266465772.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
commonStockSharesOutstanding 257688825.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
commonStockSharesOutstanding 295046250.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 55655000000.00
intangibleAssets 12251000000.00
otherCurrentAssets 561000000.00
totalLiab 45563000000.00
totalStockholderEquity 10092000000.00
deferredLongTermLiab 109000000.00
otherCurrentLiab 252000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 9816000000.00
otherLiab 4443000000.00
goodWill 4031000000.00
otherAssets 1542000000.00
cash 463000000.00
cashAndEquivalents 463000000.00
totalCurrentLiabilities 9549000000.00
currentDeferredRevenue 400000000.00
netDebt 36283000000.00
shortTermDebt 5175000000.00
shortLongTermDebt 4813000000.00
shortLongTermDebtTotal 36746000000.00
otherStockholderEquity 10092000000.00
propertyPlantEquipment 15574000000.00
totalCurrentAssets 19283000000.00
longTermInvestments 2088000000.00
netTangibleAssets -6190000000.00
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inventory 438000000.00
accountsPayable 3722000000.00
accumulatedOtherComprehensiveIncome -192000000.00
nonCurrrentAssetsOther 2428000000.00
nonCurrentAssetsTotal 36372000000.00
capitalLeaseObligations 2028000000.00
longTermDebtTotal 31571000000.00
nonCurrentLiabilitiesOther 738000000.00
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liabilitiesAndStockholdersEquity 55655000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 40139000000.00
propertyPlantAndEquipmentNet 15574000000.00
netWorkingCapital 9734000000.00
netInvestedCapital 34718000000.00
commonStockSharesOutstanding 506000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 41963000000.00
intangibleAssets 12281000000.00
otherCurrentAssets 497000000.00
totalLiab 31431000000.00
totalStockholderEquity 10532000000.00
deferredLongTermLiab 93000000.00
otherCurrentLiab 722000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 8912000000.00
otherLiab 4054000000.00
goodWill 4024000000.00
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cash 715000000.00
cashAndEquivalents 715000000.00
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propertyPlantEquipment 14666000000.00
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longTermInvestments 2493000000.00
netTangibleAssets -5773000000.00
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longTermDebt 17137000000.00
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accountsPayable 3416000000.00
accumulatedOtherComprehensiveIncome 1152000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 36134000000.00
capitalLeaseObligations 1957000000.00
longTermDebtTotal 18758000000.00
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liabilitiesAndStockholdersEquity 41963000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentGross 37999000000.00
propertyPlantAndEquipmentNet 14666000000.00
netWorkingCapital -2790000000.00
netInvestedCapital 20888000000.00
commonStockSharesOutstanding 506000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 38854000000.00
intangibleAssets 8926000000.00
otherCurrentAssets 516000000.00
totalLiab 29281000000.00
totalStockholderEquity 9573000000.00
otherCurrentLiab 587000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 7916000000.00
otherLiab 4387000000.00
goodWill 3973000000.00
otherAssets 1094000000.00
cash 2484000000.00
cashAndEquivalents 2484000000.00
totalCurrentLiabilities 6586000000.00
currentDeferredRevenue 336000000.00
netDebt 18773000000.00
shortTermDebt 2949000000.00
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shortLongTermDebtTotal 21257000000.00
otherStockholderEquity 1189000000.00
propertyPlantEquipment 14018000000.00
totalCurrentAssets 6929000000.00
longTermInvestments 2536000000.00
netTangibleAssets -3326000000.00
netReceivables 3389000000.00
longTermDebt 16751000000.00
inventory 479000000.00
accountsPayable 2714000000.00
accumulatedOtherComprehensiveIncome 1189000000.00
commonStockTotalEquity 468000000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 31925000000.00
capitalLeaseObligations 1835000000.00
longTermDebtTotal 18308000000.00
nonCurrentLiabilitiesOther 1149000000.00
nonCurrentLiabilitiesTotal 22695000000.00
liabilitiesAndStockholdersEquity 38854000000.00
cashAndShortTermInvestments 2484000000.00
propertyPlantAndEquipmentGross 14018000000.00
propertyPlantAndEquipmentNet 14018000000.00
netWorkingCapital 343000000.00
netInvestedCapital 28995000000.00
commonStockSharesOutstanding 506000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 37019000000.00
intangibleAssets 8905000000.00
otherCurrentAssets 524000000.00
totalLiab 27603000000.00
totalStockholderEquity 9416000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239000000.00
commonStock 468000000.00
capitalStock 468000000.00
retainedEarnings 7419000000.00
otherLiab 4177000000.00
goodWill 3923000000.00
otherAssets 832000000.00
cash 494000000.00
cashAndEquivalents 494000000.00
totalCurrentLiabilities 5964000000.00
currentDeferredRevenue 224000000.00
netDebt 19436000000.00
shortTermDebt 2468000000.00
shortLongTermDebt 2238000000.00
shortLongTermDebtTotal 19930000000.00
otherStockholderEquity 22172000000.00
propertyPlantEquipment 13934000000.00
totalCurrentAssets 5117000000.00
longTermInvestments 2830000000.00
netTangibleAssets -3412000000.00
shortTermInvestments 0.00
netReceivables 3538000000.00
longTermDebt 15967000000.00
inventory 460000000.00
accountsPayable 3033000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1529000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 468000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 275000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31902000000.00
capitalLeaseObligations 1725000000.00
longTermDebtTotal 17462000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 21639000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 37019000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 34577000000.00
propertyPlantAndEquipmentNet 13934000000.00
accumulatedDepreciation 0.00
netWorkingCapital -847000000.00
netInvestedCapital 27621000000.00
commonStockSharesOutstanding 513000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol CAD
totalAssets 31918000000.00
intangibleAssets 7205000000.00
otherCurrentAssets 436000000.00
totalLiab 23739000000.00
totalStockholderEquity 8179000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 396000000.00
commonStock 477000000.00
capitalStock 477000000.00
retainedEarnings 7182000000.00
otherLiab 3504000000.00
goodWill 3905000000.00
otherAssets 667000000.00
cash 405000000.00
cashAndEquivalents 405000000.00
totalCurrentLiabilities 6836000000.00
currentDeferredRevenue 233000000.00
netDebt 16140000000.00
shortTermDebt 3155000000.00
shortLongTermDebt 3155000000.00
shortLongTermDebtTotal 16545000000.00
otherStockholderEquity 20142000000.00
propertyPlantEquipment 13261000000.00
totalCurrentAssets 4888000000.00
longTermInvestments 2134000000.00
netTangibleAssets -2954000000.00
shortTermInvestments 0.00
netReceivables 3311000000.00
longTermDebt 13390000000.00
inventory 466000000.00
accountsPayable 3052000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 520000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 132000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27030000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13390000000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 16903000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 31918000000.00
cashAndShortTermInvestments 405000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 11780000000.00
accumulatedDepreciation 0.00
netWorkingCapital -1948000000.00
netInvestedCapital 24724000000.00
commonStockSharesOutstanding 515000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol CAD
totalAssets 28863000000.00
intangibleAssets 7244000000.00
otherCurrentAssets 197000000.00
totalLiab 22516000000.00
totalStockholderEquity 6347000000.00
deferredLongTermLiab 0.02
otherCurrentLiab 199000000.00
commonStock 477000000.00
retainedEarnings 4925000000.00
otherLiab 3419000000.00
goodWill 3905000000.00
otherAssets 559000000.00
cash 0.02
cashAndEquivalents 0.00
totalCurrentLiabilities 6823000000.00
currentDeferredRevenue 346000000.00
netDebt 16039000000.00
shortTermDebt 3347000000.00
shortLongTermDebt 3347000000.00
shortLongTermDebtTotal 16039000000.00
otherStockholderEquity 19447000000.00
propertyPlantEquipment 11143000000.00
totalCurrentAssets 2972000000.00
longTermInvestments 2561000000.00
netTangibleAssets -3653000000.00
shortTermInvestments 0.00
netReceivables 2041000000.00
longTermDebt 12692000000.00
inventory 313000000.00
accountsPayable 2931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 945000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1035000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25891000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 12692000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 15693000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28863000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 11143000000.00
accumulatedDepreciation 0.00
netWorkingCapital -3851000000.00
netInvestedCapital 22386000000.00
commonStockSharesOutstanding 515000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol CAD
totalAssets 28342000000.00
intangibleAssets 7130000000.00
otherCurrentAssets 215000000.00
totalLiab 23073000000.00
totalStockholderEquity 5269000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 342000000.00
commonStock 477000000.00
retainedEarnings 4247000000.00
otherLiab 2630000000.00
goodWill 3905000000.00
otherAssets 106000000.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 5113000000.00
currentDeferredRevenue 367000000.00
netDebt 16951000000.00
shortTermDebt 1621000000.00
shortLongTermDebt 1621000000.00
shortLongTermDebtTotal 16951000000.00
otherStockholderEquity 545000000.00
propertyPlantEquipment 10749000000.00
totalCurrentAssets 2570000000.00
longTermInvestments 2174000000.00
netTangibleAssets -5766000000.00
shortTermInvestments 0.00
netReceivables 1949000000.00
longTermDebt 15330000000.00
inventory 315000000.00
accountsPayable 2783000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 545000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1806000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25772000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 15330000000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 17960000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28342000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 10749000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 517000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
totalAssets 29175000000.00
intangibleAssets 7243000000.00
otherCurrentAssets 303000000.00
totalLiab 23430000000.00
totalStockholderEquity 5745000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121000000.00
commonStock 474000000.00
retainedEarnings 4583000000.00
otherLiab 726424144.32
goodWill 3891000000.00
otherAssets 2151000000.00
cash 11000000.00
totalCurrentLiabilities 5017000000.00
currentDeferredRevenue 388000000.00
netDebt 17659000000.00
shortTermDebt 1800000000.00
shortLongTermDebt 272477173.41
shortLongTermDebtTotal 17670000000.00
otherStockholderEquity 57000000.00
propertyPlantEquipment 10997000000.00
totalCurrentAssets 2622000000.00
longTermInvestments 1161570190.25
netTangibleAssets -1501894179.85
shortTermInvestments 0.00
netReceivables 1792000000.00
longTermDebt 15870000000.00
inventory 318000000.00
accountsPayable 2708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 688000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2142000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26553000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 15870000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18413000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 29175000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 10997000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 517000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 26522000000.00
intangibleAssets 6588000000.00
otherCurrentAssets 191000000.00
totalLiab 21041000000.00
totalStockholderEquity 5481000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94000000.00
commonStock 474000000.00
retainedEarnings 4172000000.00
otherLiab 454349883.83
goodWill 3883000000.00
otherAssets 992169348.59
cash 176000000.00
totalCurrentLiabilities 4920000000.00
currentDeferredRevenue 443000000.00
netDebt 15453000000.00
shortTermDebt 1805000000.00
shortLongTermDebt 828672231.31
shortLongTermDebtTotal 15629000000.00
otherStockholderEquity 718526804.92
propertyPlantEquipment 9168746235.26
totalCurrentAssets 2345000000.00
longTermInvestments 2311332931.76
netTangibleAssets -4293950606.66
shortTermInvestments 0.00
netReceivables 1591000000.00
longTermDebt 11895706049.39
inventory 251000000.00
accountsPayable 2578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 835000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1144000000.00
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nonCurrentLiabilitiesTotal 16121000000.00
liabilitiesAndStockholdersEquity 26522000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentNet 10655000000.00
commonStockSharesOutstanding 517000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol CAD
totalAssets 23601000000.00
intangibleAssets 3211000000.00
otherCurrentAssets 438000000.00
totalLiab 18932000000.00
totalStockholderEquity 4669000000.00
deferredLongTermLiab 0.00
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commonStock 473000000.00
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otherLiab 424550503.62
goodWill 3751000000.00
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cash 2301000000.00
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currentDeferredRevenue 350000000.00
netDebt 11692000000.00
shortTermDebt 1820000000.00
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shortLongTermDebtTotal 13993000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 9653581850.70
totalCurrentAssets 4321000000.00
longTermInvestments 1539113244.85
netTangibleAssets 0.00
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longTermDebt 11459098183.19
inventory 276000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 473000000.00
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nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 19280000000.00
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liabilitiesAndStockholdersEquity 23601000000.00
cashAndShortTermInvestments 2301000000.00
propertyPlantAndEquipmentNet 10255000000.00
commonStockSharesOutstanding 518000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol CAD
totalAssets 19618000000.00
intangibleAssets 2951000000.00
otherCurrentAssets 6000000.00
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totalStockholderEquity 3768000000.00
deferredLongTermLiab 0.00
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commonStock 469000000.00
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otherLiab 913122354.36
goodWill 3215000000.00
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cash 213000000.00
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shortTermDebt 348000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 9651279983.87
totalCurrentAssets 2221000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
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longTermDebt 10523080024.19
inventory 293000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 469000000.00
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nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 17397000000.00
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liabilitiesAndStockholdersEquity 19618000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentNet 9576000000.00
commonStockSharesOutstanding 522000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CAD
totalAssets 18362000000.00
intangibleAssets 2721000000.00
otherCurrentAssets 2000000.00
totalLiab 14790000000.00
totalStockholderEquity 3572000000.00
deferredLongTermLiab 0.00
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commonStock 468765323.13
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goodWill 3280000000.00
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cash 0.00
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otherStockholderEquity 721000000.00
propertyPlantEquipment 8937922918.51
totalCurrentAssets 1912000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1574000000.00
longTermDebt 9840149063.45
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 18362000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentNet 9114000000.00
commonStockSharesOutstanding 547000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol CAD
totalAssets 17330000000.00
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totalStockholderEquity 3959000000.00
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commonStock 499498495.49
retainedEarnings 2104000000.00
otherLiab 966900702.11
goodWill 3115000000.00
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cash 0.00
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propertyPlantEquipment 8518555667.00
totalCurrentAssets 2005000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1480000000.00
longTermDebt 8744232698.09
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 17330000000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentNet 8493000000.00
commonStockSharesOutstanding 580000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol CAD
totalAssets 17018000000.00
intangibleAssets 2672000000.00
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totalLiab 12745000000.00
totalStockholderEquity 4273000000.00
deferredLongTermLiab 0.00
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commonStock 501901140.68
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otherLiab 1080798479.09
goodWill 3018000000.00
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cash 383000000.00
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propertyPlantEquipment 7791825095.06
totalCurrentAssets 2255000000.00
longTermInvestments 0.00
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longTermDebt 8044676806.08
inventory 156000000.00
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nonCurrrentAssetsOther 66000000.00
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liabilitiesAndStockholdersEquity 17018000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentNet 8197000000.00
commonStockSharesOutstanding 621000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol CAD
totalAssets 17093000000.00
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commonStock 460223537.15
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cash 0.00
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propertyPlantEquipment 6490795529.26
totalCurrentAssets 2291000000.00
longTermInvestments 600543967.78
netTangibleAssets -651654092.70
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longTermDebt 6990466798.16
inventory 256000000.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 269000000.00
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liabilitiesAndStockholdersEquity 17093000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentNet 7898000000.00
commonStockSharesOutstanding 638216561.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 15325255735.00
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totalLiab 10701161982.00
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commonStock 544797832.85
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goodWill 3027112921.00
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cash 0.00
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otherStockholderEquity 4232793723.00
propertyPlantEquipment 7313133340.02
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longTermInvestments 521615330.59
netTangibleAssets -503205377.75
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liabilitiesAndStockholdersEquity 15325255735.00
cashAndShortTermInvestments 680305890.00
propertyPlantAndEquipmentNet 7288707915.00
commonStockSharesOutstanding 642000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 14105000000.00
intangibleAssets 2152000000.00
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totalLiab 9905000000.00
totalStockholderEquity 4200000000.00
deferredLongTermLiab 39743888.84
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commonStock 426280126.94
retainedEarnings -24287932.07
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cash 792669783.00
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otherStockholderEquity 4200000000.00
propertyPlantEquipment 5774080109.79
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longTermInvestments -86847757.10
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longTermDebt 5606827343.68
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nonCurrrentAssetsOther 270000000.00
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liabilitiesAndStockholdersEquity 14105000000.00
propertyPlantAndEquipmentNet 6732000000.00
commonStockSharesOutstanding 641900000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 13834288871.00
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totalLiab 10306674032.00
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deferredLongTermLiab 0.00
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commonStock 421102915.95
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goodWill 3035786719.00
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cash 0.00
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propertyPlantEquipment 5275751286.45
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longTermInvestments 0.00
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inventory 130781303.60
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liabilitiesAndStockholdersEquity 13834288871.00
propertyPlantAndEquipmentNet 6151525759.00
commonStockSharesOutstanding 577300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol CAD
totalAssets 13272738181.00
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totalLiab 10396694264.00
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deferredLongTermLiab 0.00
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commonStock 355865336.66
retainedEarnings -416731461.00
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goodWill 2816863674.15
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cash 243993281.00
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propertyPlantEquipment 4560961762.26
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longTermInvestments 0.00
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nonCurrrentAssetsOther 363078954.00
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liabilitiesAndStockholdersEquity 13272738180.00
cashAndShortTermInvestments 243993281.00
propertyPlantAndEquipmentNet 5486837053.00
commonStockSharesOutstanding 477004000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol CAD
totalAssets 8465495298.00
intangibleAssets 2291854953.00
otherCurrentAssets 57811413.00
totalLiab 6504773927.00
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deferredLongTermLiab 0.00
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commonStock 277787972.24
retainedEarnings -339435785.00
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goodWill 1458470316.11
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cash 0.00
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propertyPlantEquipment 3885353893.60
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longTermInvestments 0.00
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inventory 101003478.00
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treasuryStock -285273708.56
nonCurrrentAssetsOther 424691485.00
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liabilitiesAndStockholdersEquity 8465495298.00
propertyPlantAndEquipmentNet 5039304393.00
commonStockSharesOutstanding 466814676.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 8524502675.00
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totalLiab 6987932011.00
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deferredLongTermLiab 0.00
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commonStock 210026705.67
retainedEarnings -415588606.00
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goodWill 1203064793.03
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cash 26883853.00
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propertyPlantEquipment 3212308768.36
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 8524502675.00
cashAndShortTermInvestments 26883853.00
propertyPlantAndEquipmentNet 5051998741.00
commonStockSharesOutstanding 497597314.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 8960708373.00
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commonStock 202140703.52
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goodWill 1074120603.02
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cash 17201528.00
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 8960708373.00
cashAndShortTermInvestments 17201528.00
propertyPlantAndEquipmentNet 4717731614.00
commonStockSharesOutstanding 402559641.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 7866295741.00
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totalLiab 5335686862.00
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commonStock 209501307.06
retainedEarnings -63041392.00
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goodWill 0.00
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cash 299151170.00
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propertyPlantEquipment 2712868824.99
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longTermInvestments 0.00
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inventory 64037193.00
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liabilitiesAndStockholdersEquity 7866295741.00
cashAndShortTermInvestments 299151170.00
propertyPlantAndEquipmentNet 4047329034.00
commonStockSharesOutstanding 467820724.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 6371527778.00
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totalStockholderEquity 1478298611.00
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inventory 96209491.00
accountsPayable 899450231.00
accumulatedOtherComprehensiveIncome 625723380.00
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nonCurrentAssetsTotal 5852719907.00
nonCurrentLiabilitiesTotal 3844473379.00
liabilitiesAndStockholdersEquity 6371527778.00
cashAndShortTermInvestments 13888889.00
propertyPlantAndEquipmentNet 3539207176.00
commonStockSharesOutstanding 462758000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 6383436533.00
intangibleAssets 1573839009.00
otherCurrentAssets 30959752.00
totalLiab 6424922601.00
totalStockholderEquity -41486068.00
retainedEarnings -854179567.00
otherAssets 1.00
cash -1393189.00
totalCurrentLiabilities 957739938.00
netDebt 5255417957.00
shortLongTermDebtTotal 5254024768.00
otherStockholderEquity 366253871.00
totalCurrentAssets 432817337.00
netReceivables 315789474.00
inventory 87461300.00
accountsPayable 957739938.00
nonCurrrentAssetsOther 1142105263.00
nonCurrentAssetsTotal 5950619195.00
nonCurrentLiabilitiesTotal 5467182663.00
liabilitiesAndStockholdersEquity 6383436533.00
cashAndShortTermInvestments -1393189.00
propertyPlantAndEquipmentNet 3234674923.00
commonStockSharesOutstanding 414245727.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 6135668335.00
intangibleAssets 1563831308.00
otherCurrentAssets 105360972.00
totalLiab 6653037884.00
totalStockholderEquity -517369550.00
retainedEarnings -1458899214.00
cash -11293781.00
totalCurrentLiabilities 845318084.00
netDebt 5594710507.00
shortLongTermDebtTotal 5583416726.00
otherStockholderEquity 363402430.00
totalCurrentAssets 529664046.00
netReceivables 366118656.00
inventory 69478199.00
accountsPayable 845318084.00
nonCurrrentAssetsOther 743245175.00
nonCurrentAssetsTotal 5606004289.00
nonCurrentLiabilitiesTotal 5807719800.00
liabilitiesAndStockholdersEquity 6135668334.00
cashAndShortTermInvestments -11293781.00
propertyPlantAndEquipmentNet 3298927806.00
commonStockSharesOutstanding 355951386.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalAssets 6014252433.00
intangibleAssets 1577086474.00
otherCurrentAssets 531862410.00
totalLiab 5968754283.00
totalStockholderEquity 45498150.00
retainedEarnings -893380841.00
cash 310675620.00
totalCurrentLiabilities 733452104.00
netDebt 4612032342.00
shortLongTermDebtTotal 4922707962.00
otherStockholderEquity 938878991.00
totalCurrentAssets 1138001919.00
netReceivables 295463889.00
accountsPayable 733452104.00
nonCurrrentAssetsOther 428943401.00
nonCurrentAssetsTotal 4876250514.00
nonCurrentLiabilitiesTotal 5235302179.00
liabilitiesAndStockholdersEquity 6014252433.00
cashAndShortTermInvestments 310675620.00
propertyPlantAndEquipmentNet 2870220639.00
commonStockSharesOutstanding 322328128.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalAssets 5789064631.00
intangibleAssets 1918598309.00
otherCurrentAssets 637305700.00
totalLiab 5447777475.00
totalStockholderEquity 269975457.00
retainedEarnings -587673848.00
cash 58221980.00
totalCurrentLiabilities 703436051.00
netDebt 4318243796.00
shortLongTermDebtTotal 4376465776.00
otherStockholderEquity 857649305.00
totalCurrentAssets 1023588765.00
netReceivables 328061085.00
accountsPayable 703436051.00
nonCurrrentAssetsOther 224570494.00
nonCurrentAssetsTotal 4765475866.00
nonCurrentLiabilitiesTotal 4744341423.00
liabilitiesAndStockholdersEquity 5789064631.00
cashAndShortTermInvestments 58221980.00
propertyPlantAndEquipmentNet 2622307063.00
commonStockSharesOutstanding 317177551.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalAssets 6128629542.00
intangibleAssets 386730257.00
otherCurrentAssets 987796325.00
totalLiab 5310141675.00
totalStockholderEquity 750736429.00
retainedEarnings -274232010.00
cash 48113340.00
totalCurrentLiabilities 654790293.00
netDebt 4126806004.00
shortLongTermDebtTotal 4174919344.00
otherStockholderEquity 1024968439.00
totalCurrentAssets 1295553374.00
netReceivables 259643709.00
accountsPayable 654790293.00
nonCurrrentAssetsOther 2066208444.00
nonCurrentAssetsTotal 4833076168.00
nonCurrentLiabilitiesTotal 4655351381.00
liabilitiesAndStockholdersEquity 6128629542.00
cashAndShortTermInvestments 48113340.00
propertyPlantAndEquipmentNet 2380137467.00
commonStockSharesOutstanding 295824401.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol CAD
investments -950000000.00
totalCashflowsFromInvestingActivities -19976000000.00
totalCashFromFinancingActivities 1364000000.00
netIncome -99000000.00
changeInCash 2168000000.00
beginPeriodCashFlow 359000000.00
endPeriodCashFlow 2527000000.00
totalCashFromOperatingActivities 1754000000.00
depreciation 1174000000.00
otherCashflowsFromInvestingActivities -16931000000.00
dividendsPaid 264000000.00
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otherCashflowsFromFinancingActivities 4342000000.00
capitalExpenditures 1127000000
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stockBasedCompensation -177000000.00
otherNonCashItems 560000000.00
freeCashFlow 627000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
investments -18080000000.00
totalCashflowsFromInvestingActivities -19026000000.00
totalCashFromFinancingActivities 3414000000.00
netIncome 109000000.00
changeInCash -13031000000.00
beginPeriodCashFlow 13390000000.00
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totalCashFromOperatingActivities 1635000000.00
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dividendsPaid 252000000.00
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freeCashFlow 526000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -946000000.00
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totalCashFromFinancingActivities 583000000.00
changeToOperatingActivities -74000000.00
netIncome 511000000.00
changeInCash 90000000.00
beginPeriodCashFlow 13300000000.00
endPeriodCashFlow 13390000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 649000000.00
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capitalExpenditures 917000000
changeInWorkingCapital -704000000.00
otherNonCashItems -188000000.00
freeCashFlow -464000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol CAD
investments -1011000000.00
changeToLiabilities 484000000.00
totalCashflowsFromInvestingActivities -3263000000.00
netBorrowings -121000000.00
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changeToOperatingActivities -289000000.00
netIncome 508000000.00
changeInCash -224000000.00
beginPeriodCashFlow 13524000000.00
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totalCashFromOperatingActivities 1145000000.00
issuanceOfCapitalStock 11000000.00
depreciation 660000000.00
otherCashflowsFromInvestingActivities -141000000.00
dividendsPaid 253000000.00
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otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 178000000.00
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stockBasedCompensation 0.00
otherNonCashItems -10000000.00
freeCashFlow 361000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol CAD
investments -759000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -759000000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -729000000.00
changeToOperatingActivities 154000000.00
netIncome 371000000.00
changeInCash -272000000.00
beginPeriodCashFlow 13796000000.00
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totalCashFromOperatingActivities 1216000000.00
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dividendsPaid 253000000.00
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otherNonCashItems -96000000.00
freeCashFlow 327000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
investments -663000000.00
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netBorrowings -568000000.00
totalCashFromFinancingActivities -800000000.00
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netIncome 409000000.00
changeInCash -144000000.00
beginPeriodCashFlow 13940000000.00
endPeriodCashFlow 13796000000.00
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otherNonCashItems -98000000.00
freeCashFlow 531000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -830000000.00
changeToLiabilities -496000000.00
totalCashflowsFromInvestingActivities -830000000.00
netBorrowings 13737000000.00
totalCashFromFinancingActivities 13242000000.00
changeToOperatingActivities -8000000.00
netIncome 392000000.00
changeInCash 13225000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 13940000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 666000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 252000000.00
changeToInventory -5000000.00
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otherCashflowsFromFinancingActivities 13571000000.00
changeToNetincome 76000000.00
capitalExpenditures 661000000
changeInWorkingCapital -321000000.00
otherNonCashItems -77000000.00
freeCashFlow 152000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -3492000000.00
changeToLiabilities 424000000.00
totalCashflowsFromInvestingActivities -3492000000.00
netBorrowings 1753000000.00
totalCashFromFinancingActivities 1488000000.00
changeToOperatingActivities -246000000.00
netIncome 405000000.00
changeInCash -857000000.00
beginPeriodCashFlow 1572000000.00
endPeriodCashFlow 715000000.00
totalCashFromOperatingActivities 1147000000.00
depreciation 680000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 253000000.00
changeToInventory -139000000.00
changeToAccountReceivables -125000000.00
otherCashflowsFromFinancingActivities 1816000000.00
changeToNetincome 112000000.00
capitalExpenditures 859000000
changeInWorkingCapital -50000000.00
stockBasedCompensation -214000000.00
otherNonCashItems 174000000.00
freeCashFlow 288000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -1463000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -1463000000.00
netBorrowings 1075000000.00
totalCashFromFinancingActivities 811000000.00
changeToOperatingActivities -129000000.00
netIncome 1571000000.00
changeInCash 667000000.00
beginPeriodCashFlow 905000000.00
endPeriodCashFlow 1572000000.00
totalCashFromOperatingActivities 1319000000.00
depreciation 642000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 253000000.00
changeToInventory 71000000.00
changeToAccountReceivables -32000000.00
otherCashflowsFromFinancingActivities 1135000000.00
changeToNetincome 97000000.00
capitalExpenditures 757000000
changeInWorkingCapital 80000000.00
otherNonCashItems -332000000.00
freeCashFlow 562000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -560000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -560000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities -352000000.00
changeToOperatingActivities -20000000.00
netIncome 302000000.00
changeInCash 104000000.00
beginPeriodCashFlow 801000000.00
endPeriodCashFlow 905000000.00
totalCashFromOperatingActivities 1016000000.00
depreciation 663000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 252000000.00
changeToInventory -2000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -143000000.00
capitalExpenditures 730000000
changeInWorkingCapital 194000000.00
stockBasedCompensation -480000000.00
otherNonCashItems 226000000.00
freeCashFlow 286000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -618000000.00
changeToLiabilities -169000000.00
totalCashflowsFromInvestingActivities -618000000.00
netBorrowings -1490000000.00
totalCashFromFinancingActivities -1744000000.00
changeToOperatingActivities -393000000.00
netIncome 361000000.00
changeInCash -1683000000.00
beginPeriodCashFlow 2484000000.00
endPeriodCashFlow 801000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 658000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 252000000.00
changeToInventory 14000000.00
changeToAccountReceivables 190000000.00
otherCashflowsFromFinancingActivities -1430000000.00
changeToNetincome -153000000.00
capitalExpenditures 496000000
changeInWorkingCapital -187000000.00
stockBasedCompensation -523000000.00
otherNonCashItems 242000000.00
freeCashFlow 183000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -655000000.00
changeToLiabilities 231000000.00
totalCashflowsFromInvestingActivities -655000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities -1718000000.00
netIncome 449000000.00
changeInCash 236000000.00
beginPeriodCashFlow 2248000000.00
endPeriodCashFlow 2484000000.00
totalCashFromOperatingActivities 947000000.00
depreciation 689000000.00
otherCashflowsFromInvestingActivities 108000000.00
dividendsPaid 253000000.00
changeToInventory -17000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255000000.00
changeToNetincome 113000000.00
capitalExpenditures 668000000
changeInWorkingCapital -265000000.00
stockBasedCompensation -330000000.00
otherNonCashItems 232000000.00
freeCashFlow 279000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -547000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -547000000.00
netBorrowings 268000000.00
totalCashFromFinancingActivities 14000000.00
changeToOperatingActivities -3000000.00
netIncome 1475000000.00
changeInCash 453000000.00
beginPeriodCashFlow 1795000000.00
endPeriodCashFlow 2248000000.00
totalCashFromOperatingActivities 986000000.00
depreciation 666000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 253000000.00
changeToInventory 105000000.00
changeToAccountReceivables 360000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 324000000.00
changeToNetincome -7000000.00
capitalExpenditures 527000000
changeInWorkingCapital -198000000.00
otherNonCashItems -291000000.00
freeCashFlow 459000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-24
currency_symbol CAD
investments -600000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -600000000.00
netBorrowings -703000000.00
totalCashFromFinancingActivities -970000000.00
changeToOperatingActivities -4000000.00
netIncome 279000000.00
changeInCash -141000000.00
beginPeriodCashFlow 1936000000.00
endPeriodCashFlow 1795000000.00
totalCashFromOperatingActivities 1429000000.00
depreciation 666000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 252000000.00
changeToInventory 105000000.00
changeToAccountReceivables 360000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -360000000.00
changeToNetincome 129000000.00
capitalExpenditures 566000000
changeInWorkingCapital 355000000.00
stockBasedCompensation -353000000.00
otherNonCashItems 380000000.00
freeCashFlow 863000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol CAD
investments -756000000.00
changeToLiabilities -423000000.00
totalCashflowsFromInvestingActivities -756000000.00
netBorrowings 1418000000.00
totalCashFromFinancingActivities 1239000000.00
changeToOperatingActivities -65000000.00
netIncome 352000000.00
changeInCash 1442000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 1936000000.00
totalCashFromOperatingActivities 959000000.00
depreciation 661000000.00
otherCashflowsFromInvestingActivities -148000000.00
dividendsPaid 253000000.00
changeToInventory 36000000.00
changeToAccountReceivables 266000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2959000000.00
changeToNetincome 132000000.00
capitalExpenditures 608000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -186000000.00
stockBasedCompensation -281000000.00
otherNonCashItems 296000000.00
freeCashFlow 351000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol CAD
investments -693000000.00
changeToLiabilities 396000000.00
totalCashflowsFromInvestingActivities -693000000.00
netBorrowings 418000000.00
totalCashFromFinancingActivities -241000000.00
changeToOperatingActivities 27000000.00
netIncome 468000000.00
changeInCash 232000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 1166000000.00
depreciation 657000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 256000000.00
changeToInventory -66000000.00
changeToAccountReceivables -216000000.00
salePurchaseOfStock -361000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome -100000000.00
capitalExpenditures 822000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 129000000.00
stockBasedCompensation -246000000.00
otherNonCashItems -10000000.00
freeCashFlow 344000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol CAD
investments -724000000.00
changeToLiabilities -169000000.00
totalCashflowsFromInvestingActivities -3919000000.00
netBorrowings -356000000.00
totalCashFromFinancingActivities -723000000.00
changeToOperatingActivities -25000000.00
netIncome 593000000.00
changeInCash -142000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 1305000000.00
depreciation 644000000.00
otherCashflowsFromInvestingActivities -1840000000.00
dividendsPaid 256000000.00
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salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 125000000.00
capitalExpenditures 672000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57000000.00
stockBasedCompensation -288000000.00
otherNonCashItems 194000000.00
freeCashFlow 633000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
investments -2461000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities -3195000000.00
netBorrowings 1996000000.00
totalCashFromFinancingActivities 1544000000.00
changeToOperatingActivities 2000000.00
netIncome 591000000.00
changeInCash 140000000.00
beginPeriodCashFlow 264000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 636000000.00
otherCashflowsFromInvestingActivities -1791000000.00
dividendsPaid 257000000.00
changeToInventory 2000000.00
changeToAccountReceivables -104000000.00
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otherCashflowsFromFinancingActivities -126000000.00
changeToNetincome 39000000.00
capitalExpenditures 749000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -209000000.00
stockBasedCompensation -363000000.00
otherNonCashItems 216000000.00
freeCashFlow 308000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol CAD
investments -734000000.00
changeToLiabilities -27102893.15
totalCashflowsFromInvestingActivities -414448407.79
netBorrowings -6211079.68
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changeToOperatingActivities -25408962.33
netIncome 391000000.00
changeInCash -141000000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 264000000.00
totalCashFromOperatingActivities 998000000.00
depreciation 628000000.00
otherCashflowsFromInvestingActivities -62110796.81
dividendsPaid 247000000.00
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changeToNetincome -4517148.86
capitalExpenditures 624000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13000000.00
stockBasedCompensation -357000000.00
otherNonCashItems 210000000.00
freeCashFlow 374000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol CAD
investments 0.00
changeToLiabilities 50586578.27
totalCashflowsFromInvestingActivities -213330827.21
netBorrowings 74000937.35
totalCashFromFinancingActivities 35000000.00
changeToOperatingActivities 9828249.49
netIncome 502000000.00
changeInCash 348000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 405000000.00
totalCashFromOperatingActivities 1051000000.00
depreciation 583000000.00
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dividendsPaid 247000000.00
changeToInventory -23992491.41
changeToAccountReceivables -48563115.14
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 282000000.00
changeToNetincome 2312529.29
capitalExpenditures 854000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -42000000.00
stockBasedCompensation -211000000.00
otherNonCashItems 37000000.00
freeCashFlow 197000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol CAD
investments 0.00
changeToLiabilities 53855760.22
totalCashflowsFromInvestingActivities -583827661.57
netBorrowings -199032157.35
totalCashFromFinancingActivities -488000000.00
changeToOperatingActivities 10146737.43
netIncome 1544000000.00
changeInCash 68000000.00
beginPeriodCashFlow -11000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 1304000000.00
depreciation 435529191.38
otherCashflowsFromInvestingActivities -24976584.45
dividendsPaid 247000000.00
changeToInventory 5463627.85
changeToAccountReceivables -9366219.17
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 51514205.43
capitalExpenditures 716000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 77000000.00
otherNonCashItems -317000000.00
freeCashFlow 588000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol CAD
investments 0.00
changeToLiabilities 34127104.50
totalCashflowsFromInvestingActivities -545275291.98
netBorrowings -307902320.64
totalCashFromFinancingActivities -291000000.00
changeToOperatingActivities -23509783.10
netIncome 538000000.00
changeInCash 38000000.00
beginPeriodCashFlow -49000000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 1048000000.00
depreciation 561000000.00
otherCashflowsFromInvestingActivities -42469285.61
dividendsPaid 247000000.00
changeToInventory -34000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1717000000.00
changeToNetincome 58395267.71
capitalExpenditures 663000000
changeInWorkingCapital -128000000.00
stockBasedCompensation -312000000.00
otherNonCashItems 189000000.00
freeCashFlow 385000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol CAD
investments 0.00
changeToLiabilities -180438317.97
totalCashflowsFromInvestingActivities -572291489.20
netBorrowings 69697204.37
totalCashFromFinancingActivities -189000000.00
changeToOperatingActivities -17037094.40
netIncome 425000000.00
changeInCash -43000000.00
beginPeriodCashFlow -6000000.00
endPeriodCashFlow -49000000.00
totalCashFromOperatingActivities 885000000.00
depreciation 558000000.00
otherCashflowsFromInvestingActivities -99124912.88
dividendsPaid 247000000.00
changeToInventory 79000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 906000000.00
changeToNetincome -59629830.40
capitalExpenditures 611000000
changeInWorkingCapital -21000000.00
stockBasedCompensation -342000000.00
otherNonCashItems 124000000.00
freeCashFlow 274000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol CAD
investments 0.00
changeToLiabilities 7174172.98
totalCashflowsFromInvestingActivities -2096452770.03
netBorrowings -140294938.22
totalCashFromFinancingActivities -373000000.00
changeToOperatingActivities 13551215.62
netIncome 419000000.00
changeInCash 29000000.00
beginPeriodCashFlow -35000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 1142000000.00
depreciation 546000000.00
otherCashflowsFromInvestingActivities 39059386.21
dividendsPaid 247000000.00
changeToInventory -78000000.00
changeToAccountReceivables -258000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123000000.00
changeToNetincome 40653646.87
capitalExpenditures 862000000
changeInWorkingCapital -15000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 20000000.00
freeCashFlow 280000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol CAD
investments 0.00
changeToLiabilities 94332080.90
totalCashflowsFromInvestingActivities -476456951.00
netBorrowings -309377248.38
totalCashFromFinancingActivities -742000000.00
changeToOperatingActivities 40770645.14
netIncome 467000000.00
changeInCash 39000000.00
beginPeriodCashFlow -74000000.00
endPeriodCashFlow -35000000.00
totalCashFromOperatingActivities 1377000000.00
depreciation 544000000.00
otherCashflowsFromInvestingActivities 53561435.77
dividendsPaid 247000000.00
changeToInventory 54000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -108000000.00
changeToNetincome 79942441.44
capitalExpenditures 663000000
changeInWorkingCapital 266000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -103000000.00
freeCashFlow 714000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol CAD
investments 0.00
changeToLiabilities -94099498.65
totalCashflowsFromInvestingActivities -529888160.43
netBorrowings 72502892.40
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities 25453143.08
netIncome 531000000.00
changeInCash -25000000.00
beginPeriodCashFlow -49000000.00
endPeriodCashFlow -74000000.00
totalCashFromOperatingActivities 823000000.00
depreciation 551000000.00
otherCashflowsFromInvestingActivities -25453143.08
dividendsPaid 247000000.00
changeToInventory 7000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 881000000.00
changeToNetincome -24681835.71
capitalExpenditures 470000000
changeInWorkingCapital -227000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -233000000.00
freeCashFlow 353000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CAD
investments 0.00
changeToLiabilities -214827612.11
totalCashflowsFromInvestingActivities -455945316.61
netBorrowings 212574175.62
totalCashFromFinancingActivities 33000000.00
changeToOperatingActivities -82626004.66
netIncome 294000000.00
changeInCash 22000000.00
beginPeriodCashFlow -71000000.00
endPeriodCashFlow -49000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 565000000.00
otherCashflowsFromInvestingActivities -80372568.17
dividendsPaid 247000000.00
changeToInventory 19000000.00
changeToAccountReceivables 199000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 280000000.00
changeToNetincome -63847367.24
capitalExpenditures 500000000
changeInWorkingCapital -178000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -205000000.00
freeCashFlow 96000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-19
currency_symbol CAD
investments 0.00
changeToLiabilities 135436820.96
totalCashflowsFromInvestingActivities -1827652924.54
netBorrowings -400357196.01
totalCashFromFinancingActivities -599000000.00
changeToOperatingActivities -8929900.28
netIncome -27000000.00
changeInCash -60000000.00
beginPeriodCashFlow -11000000.00
endPeriodCashFlow -71000000.00
totalCashFromOperatingActivities 1053000000.00
depreciation 572000000.00
otherCashflowsFromInvestingActivities -43161184.70
dividendsPaid 247000000.00
changeToInventory -45000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -352000000.00
changeToNetincome 566304509.60
capitalExpenditures 607000000
changeInWorkingCapital -18000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 497000000.00
freeCashFlow 446000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol CAD
investments 0.00
changeToLiabilities 111204204.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -432000000.00
changeToOperatingActivities 0.00
netIncome 220000000.00
changeInCash 132000000.00
beginPeriodCashFlow -143000000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 1185000000.00
depreciation 590000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 247000000.00
changeToInventory -32000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -185000000.00
changeToNetincome 0.00
capitalExpenditures 568000000
changeInWorkingCapital 117000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 131000000.00
freeCashFlow 617000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -610000000.00
changeToOperatingActivities 0.00
netIncome 394000000.00
changeInCash -71000000.00
beginPeriodCashFlow -72000000.00
endPeriodCashFlow -143000000.00
totalCashFromOperatingActivities 1121000000.00
depreciation 590000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 247000000.00
changeToInventory 82000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1386000000.00
changeToNetincome 0.00
capitalExpenditures 661000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -54000000.00
freeCashFlow 460000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 58000000.00
changeToOperatingActivities 0.00
netIncome 248000000.00
changeInCash -83000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -72000000.00
totalCashFromOperatingActivities 598000000.00
depreciation 595000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 247000000.00
changeToInventory -2000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 919000000.00
changeToNetincome 0.00
capitalExpenditures 699000000
changeInWorkingCapital -120000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -198000000.00
freeCashFlow -101000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol CAD
investments -341738313.71
changeToLiabilities 23842207.93
totalCashflowsFromInvestingActivities -2721624160.10
netBorrowings 514413698.43
totalCashFromFinancingActivities -258000000.00
changeToOperatingActivities -16617296.44
netIncome 299000000.00
changeInCash 22000000.00
beginPeriodCashFlow -11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 950000000.00
depreciation 601000000.00
otherCashflowsFromInvestingActivities -134383353.80
dividendsPaid 247000000.00
changeToInventory -50000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2510000000.00
changeToNetincome 247814464.27
capitalExpenditures 800000000
changeInWorkingCapital -187000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 109000000.00
freeCashFlow 150000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -264000000.00
changeToOperatingActivities 0.00
netIncome 464000000.00
changeInCash -18000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 1456000000.00
depreciation 599000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 247000000.00
changeToInventory 17000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1392000000.00
changeToNetincome 0.00
capitalExpenditures 664000000
changeInWorkingCapital 279000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -23000000.00
freeCashFlow 792000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 216000000.00
changeToOperatingActivities 0.00
netIncome 363000000.00
changeInCash 34000000.00
beginPeriodCashFlow -27000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 1114000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 248000000.00
changeToInventory 0.00
changeToAccountReceivables 25614344.03
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1830000000.00
changeToNetincome 0.00
capitalExpenditures 673000000
changeInWorkingCapital -44000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 50000000.00
freeCashFlow 441000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 161000000.00
changeToOperatingActivities 0.00
netIncome 255000000.00
changeInCash -203000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow -27000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 581000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 235000000.00
changeToInventory -129000000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2020000000.00
changeToNetincome 0.00
capitalExpenditures 579000000
changeInWorkingCapital -350000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -353000000.00
freeCashFlow -352000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -407021770.93
changeToLiabilities 72282936.06
totalCashflowsFromInvestingActivities -5120901815.68
netBorrowings 906118234.23
totalCashFromFinancingActivities -181000000.00
changeToOperatingActivities -15489200.59
netIncome 297000000.00
changeInCash 72000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 1031000000.00
depreciation 579000000.00
otherCashflowsFromInvestingActivities 87772136.65
dividendsPaid 236000000.00
changeToInventory 22373289.73
changeToAccountReceivables -148000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 585000000.00
changeToNetincome 117029515.53
capitalExpenditures 760000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 10000000.00
freeCashFlow 271000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol CAD
investments 0.00
changeToLiabilities 45539780.34
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -256000000.00
changeToOperatingActivities 0.00
netIncome 332000000.00
changeInCash 95000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 548000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 235000000.00
changeToInventory 0.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 325000000.00
changeToNetincome 0.00
capitalExpenditures 713000000
changeInWorkingCapital 172000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -137000000.00
freeCashFlow 344000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities 0.00
netIncome 405000000.00
changeInCash -2172000000.00
beginPeriodCashFlow 2181000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 1202000000.00
depreciation 548000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 235000000.00
changeToInventory 0.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 693000000.00
changeToNetincome 0.00
capitalExpenditures 591000000
changeInWorkingCapital 144000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -44000000.00
freeCashFlow 611000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 645000000.00
changeToOperatingActivities 0.00
netIncome 307000000.00
changeInCash -120000000.00
beginPeriodCashFlow 2301000000.00
endPeriodCashFlow 2181000000.00
totalCashFromOperatingActivities 408000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 224000000.00
changeToInventory 0.00
changeToAccountReceivables 199000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2090000000.00
changeToNetincome 0.00
capitalExpenditures 512000000
changeInWorkingCapital -309000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -236000000.00
freeCashFlow -104000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 169443659.98
totalCashflowsFromInvestingActivities -3269321284.01
netBorrowings 0.00
totalCashFromFinancingActivities 1305000000.00
changeToOperatingActivities -7530829.33
netIncome 320000000.00
changeInCash 1457000000.00
beginPeriodCashFlow 844000000.00
endPeriodCashFlow 2301000000.00
totalCashFromOperatingActivities 1072000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 224000000.00
changeToInventory 16003012.33
changeToAccountReceivables -130000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 3074000000.00
changeToNetincome 0.00
capitalExpenditures 731000000
changeInWorkingCapital 167000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -73000000.00
freeCashFlow 341000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -487000000.00
changeToOperatingActivities 0.00
netIncome 464000000.00
changeInCash -31000000.00
beginPeriodCashFlow 875000000.00
endPeriodCashFlow 844000000.00
totalCashFromOperatingActivities 1052000000.00
depreciation 488000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 224000000.00
changeToInventory 0.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -263000000.00
changeToNetincome 0.00
capitalExpenditures 583000000
changeInWorkingCapital 128000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -207000000.00
freeCashFlow 469000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -458000000.00
changeToOperatingActivities 0.00
netIncome 532000000.00
changeInCash -559000000.00
beginPeriodCashFlow 1434000000.00
endPeriodCashFlow 875000000.00
totalCashFromOperatingActivities 1061000000.00
depreciation 474000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 224000000.00
changeToInventory 0.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -106000000.00
changeToNetincome 0.00
capitalExpenditures 620000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -107000000.00
freeCashFlow 441000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1211000000.00
changeToOperatingActivities 0.00
netIncome 353000000.00
changeInCash 1221000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 1434000000.00
totalCashFromOperatingActivities 805000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 204000000.00
changeToInventory 0.00
changeToAccountReceivables 173000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1415000000.00
changeToNetincome 0.00
capitalExpenditures 530000000
changeInWorkingCapital -47000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -160000000.00
freeCashFlow 275000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities 0.00
netIncome 529000000.00
changeInCash -246000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 668000000.00
depreciation 466000000.00
otherCashflowsFromInvestingActivities 15117919.77
dividendsPaid 204000000.00
changeToInventory 0.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -710000000.00
changeToNetincome 0.00
capitalExpenditures 594000000
changeInWorkingCapital -108000000.00
stockBasedCompensation 57000000.00
otherNonCashItems -688000000.00
freeCashFlow 74000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -210000000.00
changeToOperatingActivities 0.00
netIncome 466000000.00
changeInCash -144000000.00
beginPeriodCashFlow 603000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 1146000000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 205000000.00
changeToInventory 0.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 0.00
capitalExpenditures 521000000
changeInWorkingCapital 113000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -84000000.00
freeCashFlow 625000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 44000000.00
changeToOperatingActivities 0.00
netIncome 400000000.00
changeInCash 647000000.00
beginPeriodCashFlow -44000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 1079000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 207000000.00
changeToInventory 0.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 0.00
capitalExpenditures 468000000
changeInWorkingCapital -53000000.00
stockBasedCompensation -12000000.00
otherNonCashItems 31000000.00
freeCashFlow 611000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 53000000.00
changeToOperatingActivities 0.00
netIncome 305000000.00
changeInCash 13000000.00
beginPeriodCashFlow -57000000.00
endPeriodCashFlow -44000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 485000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 187000000.00
changeToInventory 0.00
changeToAccountReceivables 250000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 590000000.00
changeToNetincome 0.00
capitalExpenditures 467000000
changeInWorkingCapital -200000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -222000000.00
freeCashFlow 61000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -432000000.00
changeToOperatingActivities 0.00
netIncome 327000000.00
changeInCash -33000000.00
beginPeriodCashFlow -24000000.00
endPeriodCashFlow -57000000.00
totalCashFromOperatingActivities 933000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190000000.00
changeToInventory 0.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -374000000.00
otherCashflowsFromFinancingActivities 452000000.00
changeToNetincome 4903402.96
capitalExpenditures 567000000
changeInWorkingCapital 99000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 605000000.00
freeCashFlow 366000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -513000000.00
changeToOperatingActivities 0.00
netIncome 491000000.00
changeInCash 45000000.00
beginPeriodCashFlow -69000000.00
endPeriodCashFlow -24000000.00
totalCashFromOperatingActivities 1140000000.00
depreciation 479000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 194000000.00
changeToInventory 0.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -440000000.00
otherCashflowsFromFinancingActivities 241000000.00
changeToNetincome 4761451.29
capitalExpenditures 611000000
changeInWorkingCapital 156000000.00
stockBasedCompensation -19000000.00
otherNonCashItems -126000000.00
freeCashFlow 529000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -345000000.00
changeToOperatingActivities 0.00
netIncome 410000000.00
changeInCash -20000000.00
beginPeriodCashFlow -49000000.00
endPeriodCashFlow -69000000.00
totalCashFromOperatingActivities 979000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 195000000.00
changeToInventory 0.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 395000000.00
changeToNetincome 3113971.35
capitalExpenditures 579000000
changeInWorkingCapital -184000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -82000000.00
freeCashFlow 400000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 318000000.00
changeToOperatingActivities 0.00
netIncome 335000000.00
changeInCash -4000000.00
beginPeriodCashFlow -45000000.00
endPeriodCashFlow -49000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 469000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 179000000.00
changeToInventory 0.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities -340000000.00
changeToNetincome 3092145.95
capitalExpenditures 426000000
changeInWorkingCapital -240000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 187000000.00
freeCashFlow 313000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -706000000.00
changeToOperatingActivities 0.00
netIncome 327000000.00
changeInCash -384000000.00
beginPeriodCashFlow 344000000.00
endPeriodCashFlow -40000000.00
totalCashFromOperatingActivities 957000000.00
depreciation 494000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184000000.00
changeToInventory 0.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock -347000000.00
otherCashflowsFromFinancingActivities 460000000.00
changeToNetincome 168505516.55
capitalExpenditures 660000000
changeInWorkingCapital 107000000.00
stockBasedCompensation -27000000.00
otherNonCashItems 16000000.00
freeCashFlow 297000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities 0.00
netIncome 370000000.00
changeInCash 222000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 344000000.00
totalCashFromOperatingActivities 831000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 187000000.00
changeToInventory 0.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 548000000.00
changeToNetincome 63161986.20
capitalExpenditures 476000000
changeInWorkingCapital -250000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 88000000.00
freeCashFlow 355000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -516000000.00
changeToOperatingActivities 0.00
netIncome 451000000.00
changeInCash -4000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities 979000000.00
depreciation 462000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 188000000.00
changeToInventory 0.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 194439226.00
capitalExpenditures 498000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -25000000.00
freeCashFlow 481000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -476000000.00
changeToOperatingActivities 0.00
netIncome 380000000.00
changeInCash -257000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 853000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 175000000.00
changeToInventory 0.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -302000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 105377191.25
capitalExpenditures 422000000
changeInWorkingCapital -50000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -8000000.00
freeCashFlow 431000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol CAD
investments 0.00
changeToLiabilities 47528517.11
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 0.00
netIncome 310000000.00
changeInCash 215000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 1007000000.00
depreciation 479000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 177000000.00
changeToInventory 0.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock -430000000.00
otherCashflowsFromFinancingActivities 1053000000.00
changeToNetincome 0.00
capitalExpenditures 625000000
changeInWorkingCapital 138000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 67000000.00
freeCashFlow 382000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -591000000.00
changeToOperatingActivities 0.00
netIncome 485000000.00
changeInCash 99000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 1219000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184000000.00
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changeToAccountReceivables -57000000.00
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otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 0.00
capitalExpenditures 555000000
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stockBasedCompensation 6000000.00
otherNonCashItems -109000000.00
freeCashFlow 664000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -208000000.00
changeToOperatingActivities 0.00
netIncome 374000000.00
changeInCash 164000000.00
beginPeriodCashFlow -95000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 871000000.00
depreciation 483000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184000000.00
changeToInventory 0.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 951000000.00
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capitalExpenditures 497000000
changeInWorkingCapital -42000000.00
stockBasedCompensation 13000000.00
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freeCashFlow 374000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities 0.00
netIncome 309000000.00
changeInCash -76000000.00
beginPeriodCashFlow -19000000.00
endPeriodCashFlow -95000000.00
totalCashFromOperatingActivities 693000000.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables 246000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 365000000.00
changeToNetincome 0.00
capitalExpenditures 403000000
changeInWorkingCapital -194000000.00
stockBasedCompensation -81000000.00
otherNonCashItems 15000000.00
freeCashFlow 290000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-06
currency_symbol CAD
investments 0.00
changeToLiabilities 94510190.66
totalCashflowsFromInvestingActivities -2244137984.88
netBorrowings 765979372.12
totalCashFromFinancingActivities -136643815.00
changeToOperatingActivities -118360289.28
netIncome -138089419.00
changeInCash 18257824.00
beginPeriodCashFlow -37257824.00
endPeriodCashFlow -19000000.00
totalCashFromOperatingActivities 840532042.00
depreciation 621137322.00
otherCashflowsFromInvestingActivities -885012163.05
dividendsPaid 158744518.00
changeToInventory 0.00
changeToAccountReceivables -111635272.85
salePurchaseOfStock -90115220.25
otherCashflowsFromFinancingActivities 22100703.00
changeToNetincome 514463757.40
capitalExpenditures 826434533
changeInWorkingCapital 36224186.00
stockBasedCompensation 190000000.00
otherNonCashItems 45580370.00
freeCashFlow 14097509.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 686966632.00
changeToOperatingActivities 0.00
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changeInCash 7521333.00
beginPeriodCashFlow -44779157.00
endPeriodCashFlow -37257824.00
totalCashFromOperatingActivities 889020370.00
depreciation 355695163.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 160076365.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 846949395.00
changeToNetincome 0.00
capitalExpenditures 1472247942
changeInWorkingCapital -6974237.00
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otherNonCashItems 20517534.00
freeCashFlow -583227572.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -233492038.00
changeToOperatingActivities 0.00
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changeInCash 22086392.00
beginPeriodCashFlow -66865549.00
endPeriodCashFlow -44779157.00
totalCashFromOperatingActivities 878959778.00
depreciation 454936469.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159940458.00
changeToInventory 0.00
changeToAccountReceivables 58760160.61
salePurchaseOfStock 0.00
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changeToNetincome 0.00
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stockBasedCompensation -6051285.00
otherNonCashItems 49030477.00
freeCashFlow 355601414.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -244830779.00
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changeInCash -6172205.00
beginPeriodCashFlow -60693344.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80238659.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 356959161
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freeCashFlow 341528649.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities -119664693.49
totalCashflowsFromInvestingActivities -2493525835.26
netBorrowings -214782783.18
totalCashFromFinancingActivities 125466981.00
changeToOperatingActivities -72617036.22
netIncome 254017724.00
changeInCash 16929692.00
beginPeriodCashFlow -77511676.00
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totalCashFromOperatingActivities 838025731.00
depreciation 442200531.00
otherCashflowsFromInvestingActivities -656621651.45
dividendsPaid 79373618.00
changeToInventory 0.00
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salePurchaseOfStock 27614929.27
otherCashflowsFromFinancingActivities 203862847.00
changeToNetincome 827425102.84
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freeCashFlow 188237285.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -584262187.00
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changeInCash -46693398.00
beginPeriodCashFlow -30818278.00
endPeriodCashFlow -77511676.00
totalCashFromOperatingActivities 982234347.00
depreciation 412924083.00
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otherNonCashItems -63022511.00
freeCashFlow 566965630.00
2007-06-30
date 2007-06-30
filing_date 2007-07-05
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -30207521.00
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changeInCash 46441870.00
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totalCashFromOperatingActivities 589121646.00
depreciation 417936628.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25640560.00
changeToInventory 0.00
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freeCashFlow 286883213.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 59963100.00
changeToOperatingActivities 0.00
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changeInCash -58809963.00
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totalCashFromOperatingActivities 415129151.00
depreciation 416282288.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25369004.00
changeToInventory 0.00
changeToAccountReceivables 127074688.80
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2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol CAD
investments 0.00
changeToLiabilities 208422677.76
totalCashflowsFromInvestingActivities -1210716613.77
netBorrowings -543166480.83
totalCashFromFinancingActivities -278903208.00
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netIncome 175681681.00
changeInCash 10085727.00
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totalCashFromOperatingActivities 714142953.00
depreciation 347587795.00
otherCashflowsFromInvestingActivities 60897160.99
dividendsPaid 211356.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities -289582430.00
changeToNetincome 140575606.83
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol CAD
investments 0.00
changeToLiabilities 125682531.15
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netBorrowings 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -60970722.00
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otherCashflowsFromInvestingActivities 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -81839094.00
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otherCashflowsFromInvestingActivities 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -42916126.00
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depreciation 412070630.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198.00
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otherCashflowsFromFinancingActivities -59997673.00
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capitalExpenditures 467866257
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -176670082.00
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netIncome 48885389.00
changeInCash -5011266.00
beginPeriodCashFlow 107358537.00
endPeriodCashFlow 102347271.00
totalCashFromOperatingActivities 409926751.00
depreciation 372263340.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13896551.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -182799044.00
changeToNetincome 0.00
capitalExpenditures 318656509
changeInWorkingCapital -27117316.00
otherNonCashItems 15895338.00
freeCashFlow 91270242.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 106879477.00
changeToOperatingActivities 0.00
netIncome 19194639.00
changeInCash 16457691.00
beginPeriodCashFlow 90900846.00
endPeriodCashFlow 107358537.00
totalCashFromOperatingActivities 317600571.00
depreciation 355395686.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 672.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69752147.00
changeToNetincome 0.00
capitalExpenditures 344736910
changeInWorkingCapital -96588789.00
otherNonCashItems 39599035.00
freeCashFlow -27136339.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -27096735.00
changeToOperatingActivities 0.00
netIncome -46026602.00
changeInCash -153091899.00
beginPeriodCashFlow 243992745.00
endPeriodCashFlow 90900846.00
totalCashFromOperatingActivities 191234583.00
depreciation 338281741.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12313180.00
changeToInventory 0.00
changeToAccountReceivables 69765153.39
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40896010.00
changeToNetincome 0.00
capitalExpenditures 260419589
changeInWorkingCapital -129177751.00
otherNonCashItems 28157195.00
freeCashFlow -69185006.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 11242726.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2879136955.00
changeToOperatingActivities 0.00
netIncome -15507421.00
changeInCash 27024653.00
beginPeriodCashFlow 216968628.00
endPeriodCashFlow 243993281.00
totalCashFromOperatingActivities 460553899.00
depreciation 340076509.00
otherCashflowsFromInvestingActivities 44837073.98
dividendsPaid 31671980.00
changeToInventory 0.00
changeToAccountReceivables 12881130.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2872492890.00
changeToNetincome 0.00
capitalExpenditures 386857726
changeInWorkingCapital 58244906.00
otherNonCashItems 77739905.00
freeCashFlow 73696173.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -123211316.00
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netIncome 61584808.00
changeInCash 13230136.00
beginPeriodCashFlow 203738492.00
endPeriodCashFlow 216968628.00
totalCashFromOperatingActivities 356727729.00
depreciation 255856742.00
otherCashflowsFromInvestingActivities 8067506.54
dividendsPaid 3427546.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -123105952.00
changeToNetincome 0.00
capitalExpenditures 202748325
changeInWorkingCapital 11478070.00
otherNonCashItems 27808109.00
freeCashFlow 153979404.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 117663694.00
changeToOperatingActivities 0.00
netIncome 5494606.00
changeInCash 127268135.00
beginPeriodCashFlow 76470357.00
endPeriodCashFlow 203738492.00
totalCashFromOperatingActivities 254999406.00
depreciation 250527766.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8250904.00
changeToInventory 0.00
changeToAccountReceivables 4715678.92
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -124099360.00
changeToNetincome 0.00
capitalExpenditures 226045090
changeInWorkingCapital -74120397.00
otherNonCashItems 73097431.00
freeCashFlow 28954316.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 189685205.00
changeToOperatingActivities 0.00
netIncome -64790136.00
changeInCash 86758919.00
beginPeriodCashFlow -10288562.00
endPeriodCashFlow 76470357.00
totalCashFromOperatingActivities 203647692.00
depreciation 246089979.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19926548.00
changeToInventory 0.00
changeToAccountReceivables 4649919.83
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199033316.00
changeToNetincome 0.00
capitalExpenditures 239286464
changeInWorkingCapital -57692812.00
otherNonCashItems 80040661.00
freeCashFlow -35638772.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4619757.00
changeToOperatingActivities 0.00
netIncome 68839748.00
changeInCash -31562184.00
beginPeriodCashFlow 21273636.00
endPeriodCashFlow -10288548.00
totalCashFromOperatingActivities 249439490.00
depreciation 273850035.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8249093.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -335834.00
changeToNetincome 0.00
capitalExpenditures 307757507
changeInWorkingCapital -25056107.00
otherNonCashItems -40477668.00
freeCashFlow -58318017.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -447288193.00
changeToOperatingActivities 0.00
netIncome -17441625.00
changeInCash -329137008.00
beginPeriodCashFlow 350410644.00
endPeriodCashFlow 21273636.00
totalCashFromOperatingActivities 367875931.00
depreciation 261666026.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19857306.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -431438986.00
changeToNetincome 0.00
capitalExpenditures 244722952
changeInWorkingCapital 90274991.00
stockBasedCompensation -298.00
otherNonCashItems 33377267.00
freeCashFlow 123152979.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 383522565.00
changeToOperatingActivities 0.00
netIncome 54061097.00
changeInCash 346355994.00
beginPeriodCashFlow 4054650.00
endPeriodCashFlow 350410644.00
totalCashFromOperatingActivities 215934940.00
depreciation 256427347.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8249737.00
changeToInventory 0.00
changeToAccountReceivables 22216200.16
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 149444754.00
changeToNetincome 0.00
capitalExpenditures 222312040
changeInWorkingCapital -28174010.00
stockBasedCompensation -66379614.00
otherNonCashItems -118.00
freeCashFlow -6377100.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 148259145.00
changeToOperatingActivities 0.00
netIncome 23734391.00
changeInCash -22829440.00
beginPeriodCashFlow 26884090.00
endPeriodCashFlow 4054650.00
totalCashFromOperatingActivities 20677244.00
depreciation 248319377.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8250331.00
changeToInventory 0.00
changeToAccountReceivables 39188747.36
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 154799472.00
changeToNetincome 0.00
capitalExpenditures 188949611
changeInWorkingCapital -167865433.00
stockBasedCompensation -86697517.00
otherNonCashItems 1469.00
freeCashFlow -168272367.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1688746356.00
changeToOperatingActivities 0.00
netIncome 698152426.00
changeInCash -519879639.00
beginPeriodCashFlow 546763492.00
endPeriodCashFlow 26883853.00
totalCashFromOperatingActivities 255980692.00
depreciation 251835128.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8248891.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1681153124.00
changeToNetincome 0.00
capitalExpenditures 389924273
changeInWorkingCapital 87301547.00
stockBasedCompensation -811250430.00
otherNonCashItems 3162.00
freeCashFlow -133943581.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -16507163.00
changeToOperatingActivities 0.00
netIncome -99762096.00
changeInCash -127077999.00
beginPeriodCashFlow 673841491.00
endPeriodCashFlow 546763492.00
totalCashFromOperatingActivities 220743735.00
depreciation 246533875.00
otherCashflowsFromInvestingActivities 1744911.46
dividendsPaid 8251324.00
changeToInventory 0.00
changeToAccountReceivables 32046757.83
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000927.00
changeToNetincome 0.00
capitalExpenditures 305359230
changeInWorkingCapital 47401951.00
stockBasedCompensation 40334656.00
otherNonCashItems -3103.00
freeCashFlow -84615495.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 313842384.00
changeToOperatingActivities 0.00
netIncome -188794804.00
changeInCash 80642001.00
beginPeriodCashFlow 593199490.00
endPeriodCashFlow 673841491.00
totalCashFromOperatingActivities 226370408.00
depreciation 247227926.00
otherCashflowsFromInvestingActivities 1826276.22
dividendsPaid 8248992.00
changeToInventory 0.00
changeToAccountReceivables 42193642.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 321480784.00
changeToNetincome 0.00
capitalExpenditures 324656797
changeInWorkingCapital 51955675.00
stockBasedCompensation 225453162.00
otherNonCashItems -1672.00
freeCashFlow -98286389.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 755337795.00
changeToOperatingActivities 0.00
netIncome -97563735.00
changeInCash 575999044.00
beginPeriodCashFlow 17200446.00
endPeriodCashFlow 593199490.00
totalCashFromOperatingActivities 65454111.00
depreciation 235860421.00
otherCashflowsFromInvestingActivities 922345.29
dividendsPaid 8250478.00
changeToInventory 0.00
changeToAccountReceivables 40662661.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 759870937.00
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capitalExpenditures 242042703
changeInWorkingCapital -60543340.00
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otherNonCashItems 3187.00
freeCashFlow -176588592.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -112369494.00
changeToOperatingActivities 0.00
netIncome -176227874.00
changeInCash -631769594.00
beginPeriodCashFlow 648971122.00
endPeriodCashFlow 17201528.00
totalCashFromOperatingActivities 45174722.00
depreciation 253063031.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8249288.00
changeToInventory 0.00
changeToAccountReceivables 13323492.46
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -356126436.00
changeToNetincome 0.00
capitalExpenditures 405100373
changeInWorkingCapital -35454268.00
stockBasedCompensation -17773063.00
otherNonCashItems 3169.00
freeCashFlow -359925651.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 583108707.00
changeToOperatingActivities 0.00
netIncome -57817157.00
changeInCash 474193512.00
beginPeriodCashFlow 174777610.00
endPeriodCashFlow 648971122.00
totalCashFromOperatingActivities 199950149.00
depreciation 223112573.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8249712.00
changeToInventory 0.00
changeToAccountReceivables 43179418.69
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 590072359.00
changeToNetincome 0.00
capitalExpenditures 328402635
changeInWorkingCapital 53173005.00
stockBasedCompensation -422.00
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freeCashFlow -128452486.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 299738036.00
changeToOperatingActivities 0.00
netIncome -96309973.00
changeInCash -622043.00
beginPeriodCashFlow 175399653.00
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totalCashFromOperatingActivities 112238508.00
depreciation 226082937.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8250144.00
changeToInventory 0.00
changeToAccountReceivables 58247688.24
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303761939.00
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capitalExpenditures 370417147
changeInWorkingCapital -31960078.00
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otherNonCashItems 10167015.00
freeCashFlow -258178639.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 539968469.00
changeToOperatingActivities 0.00
netIncome -103936623.00
changeInCash -123750591.00
beginPeriodCashFlow 299150244.00
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totalCashFromOperatingActivities 61586000.00
depreciation 218658364.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8264228.00
changeToInventory 0.00
changeToAccountReceivables 31716309.37
salePurchaseOfStock 0.00
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capitalExpenditures 316826423
changeInWorkingCapital -37280467.00
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otherNonCashItems -1.00
freeCashFlow -255240423.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 287040177.00
changeToOperatingActivities 0.00
netIncome -21109138.00
changeInCash -64682614.00
beginPeriodCashFlow 363833784.00
endPeriodCashFlow 299151170.00
totalCashFromOperatingActivities 161977790.00
depreciation 202339811.00
otherCashflowsFromInvestingActivities 124679268.05
dividendsPaid 18449834.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities -620916535.00
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capitalExpenditures 409448711
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freeCashFlow -247470921.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 350473457.00
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netIncome 156864414.00
changeInCash 390468385.00
beginPeriodCashFlow -26634601.00
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totalCashFromOperatingActivities 408483539.00
depreciation 186587120.00
otherCashflowsFromInvestingActivities 79266693.16
dividendsPaid 8250600.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 358195305.00
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capitalExpenditures 333755865
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freeCashFlow 74727674.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 191334596.00
changeToOperatingActivities 0.00
netIncome -13586162.00
changeInCash 1964790.00
beginPeriodCashFlow -28599391.00
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totalCashFromOperatingActivities 117579129.00
depreciation 176073539.00
otherCashflowsFromInvestingActivities 67531072.68
dividendsPaid 8248512.00
changeToInventory 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 371484703.00
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netIncome 19273597.00
changeInCash -42535885.00
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totalCashFromOperatingActivities 67658402.00
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dividendsPaid 8251414.00
changeToInventory 0.00
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freeCashFlow -149520081.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 8522654.00
netIncome -24434479.00
changeInCash -220447134.00
beginPeriodCashFlow 234336023.00
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totalCashFromOperatingActivities 107920917.00
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capitalExpenditures 410045881
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freeCashFlow -302124964.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities -993940730.00
netIncome 777294598.00
changeInCash 261910092.00
beginPeriodCashFlow -27574069.00
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totalCashFromOperatingActivities 144437484.00
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dividendsPaid 6167976.00
otherCashflowsFromFinancingActivities -1588654585.00
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freeCashFlow -58500597.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities 34730663.00
netIncome 40618939.00
changeInCash 34730663.00
beginPeriodCashFlow -62304732.00
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totalCashFromOperatingActivities 99778632.00
depreciation 145328382.00
dividendsPaid 5700184.00
otherCashflowsFromFinancingActivities 39468245.00
capitalExpenditures 177386452
changeInWorkingCapital -11599262.00
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otherNonCashItems -4275.00
freeCashFlow -77607820.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 63245283.00
netIncome 46943396.00
changeInCash 63245283.00
beginPeriodCashFlow -1358491.00
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totalCashFromOperatingActivities 14037736.00
depreciation 140679245.00
dividendsPaid 5886792.00
otherCashflowsFromFinancingActivities 66867924.00
capitalExpenditures 163622642
changeInWorkingCapital -92830189.00
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otherNonCashItems 150945.00
freeCashFlow -149584906.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -148949808.00
netIncome 32840433.00
changeInCash -148949808.00
endPeriodCashFlow -148949808.00
totalCashFromOperatingActivities 120249976.00
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dividendsPaid 7689721.00
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capitalExpenditures 226685316
changeInWorkingCapital 77882491.00
stockBasedCompensation -152244996.00
otherNonCashItems -154800.00
freeCashFlow -106435340.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities -106883873.00
netIncome -42432291.00
changeInCash -106883873.00
endPeriodCashFlow -106883873.00
totalCashFromOperatingActivities 108409776.00
depreciation 142611708.00
dividendsPaid 7641842.00
otherCashflowsFromFinancingActivities -99242031.00
capitalExpenditures 128727043
changeInWorkingCapital 11338915.00
stockBasedCompensation 45145.00
otherNonCashItems 11015236.00
freeCashFlow -20317267.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities -448758901.00
netIncome 663286827.00
changeInCash -448758901.00
beginPeriodCashFlow 21418439.00
endPeriodCashFlow -448758901.00
totalCashFromOperatingActivities 70114373.00
depreciation 145119602.00
dividendsPaid 7465354.00
otherCashflowsFromFinancingActivities -441293547.00
capitalExpenditures 169059020
changeInWorkingCapital -30294458.00
stockBasedCompensation 96974.00
otherNonCashItems -698994478.00
freeCashFlow -98944647.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities 32765957.00
netIncome -18865248.00
changeInCash 32765957.00
beginPeriodCashFlow -11347518.00
endPeriodCashFlow 21418439.00
totalCashFromOperatingActivities 32340426.00
depreciation 134609929.00
dividendsPaid 7234043.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 134042553
changeInWorkingCapital -32765957.00
otherNonCashItems -38865248.00
freeCashFlow -101702127.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities -118833890.00
netIncome -422964891.00
changeInCash -118833890.00
beginPeriodCashFlow 379919901.00
endPeriodCashFlow 261086011.00
totalCashFromOperatingActivities 11427184.00
depreciation 144746909.00
dividendsPaid 6822341.00
otherCashflowsFromFinancingActivities -112011549.00
capitalExpenditures 271934330
changeInWorkingCapital -59502719.00
otherNonCashItems 391685540.00
freeCashFlow -260507146.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities 447371626.00
netIncome -78049093.00
changeInCash 447371626.00
beginPeriodCashFlow -67451725.00
endPeriodCashFlow 379919901.00
totalCashFromOperatingActivities 114286687.00
depreciation 123460541.00
dividendsPaid 6359805.00
salePurchaseOfStock -14232255.00
otherCashflowsFromFinancingActivities 467963686.00
capitalExpenditures 281274286
changeInWorkingCapital 17096800.00
stockBasedCompensation -116906.00
otherNonCashItems 73453360.00
freeCashFlow -166987599.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 54776630.00
netIncome -2924046.00
changeInCash 54776630.00
beginPeriodCashFlow 209221822.00
endPeriodCashFlow 263998452.00
totalCashFromOperatingActivities 112273345.00
depreciation 122040678.00
dividendsPaid 6467012.00
salePurchaseOfStock -13109854.00
otherCashflowsFromFinancingActivities 74353496.00
capitalExpenditures 259095005
changeInWorkingCapital 1545542.00
stockBasedCompensation 25495.00
otherNonCashItems 3689784.00
freeCashFlow -146821660.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities 49709222.00
netIncome -35447245.00
changeInCash -101495431.00
beginPeriodCashFlow 310717253.00
endPeriodCashFlow 209221822.00
totalCashFromOperatingActivities 25200775.00
depreciation 122403766.00
dividendsPaid 6369427.00
salePurchaseOfStock -830795.00
otherCashflowsFromFinancingActivities 56909444.00
capitalExpenditures 167682083
changeInWorkingCapital -52063140.00
otherNonCashItems 3600111.00
freeCashFlow -142481308.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities -17349372.00
netIncome -28367599.00
changeInCash -17349372.00
beginPeriodCashFlow 24665788.00
endPeriodCashFlow -17349372.00
totalCashFromOperatingActivities 14627625.00
depreciation 121829695.00
dividendsPaid 6578027.00
otherCashflowsFromFinancingActivities -133006124.00
capitalExpenditures 275747066
changeInWorkingCapital -21442235.00
stockBasedCompensation -142831715.00
otherNonCashItems 52823260.00
freeCashFlow -261119441.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
totalCashFromFinancingActivities 24665788.00
netIncome -148629356.00
changeInCash 24665788.00
beginPeriodCashFlow 381559631.00
endPeriodCashFlow 24665788.00
totalCashFromOperatingActivities 83121388.00
depreciation 124477500.00
dividendsPaid 7191654.00
otherCashflowsFromFinancingActivities 33367130.00
capitalExpenditures 220853671
changeInWorkingCapital 37387570.00
stockBasedCompensation 138656345.00
otherNonCashItems -19409403.00
freeCashFlow -137732283.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
totalCashFromFinancingActivities 381559631.00
netIncome -63821315.00
changeInCash 381559631.00
beginPeriodCashFlow 201984505.00
endPeriodCashFlow 381559631.00
totalCashFromOperatingActivities 65911430.00
depreciation 104555777.00
dividendsPaid 6570745.00
otherCashflowsFromFinancingActivities 388130376.00
capitalExpenditures 249994717
changeInWorkingCapital 14927776.00
stockBasedCompensation 40790338.00
otherNonCashItems -10580698.00
freeCashFlow -184083287.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
totalCashFromFinancingActivities 143808618.00
netIncome -37515292.00
changeInCash 143808618.00
beginPeriodCashFlow 58175887.00
endPeriodCashFlow 201984505.00
totalCashFromOperatingActivities -29495718.00
depreciation 104118527.00
dividendsPaid 7068098.00
salePurchaseOfStock -89982330.00
otherCashflowsFromFinancingActivities 240859046.00
capitalExpenditures 198450455
changeInWorkingCapital -61981786.00
stockBasedCompensation 2990349.00
otherNonCashItems -23107244.00
freeCashFlow -227946173.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities 134361068.00
netIncome 6841891.00
changeInCash 134361068.00
beginPeriodCashFlow 33139517.00
endPeriodCashFlow 134361068.00
totalCashFromOperatingActivities 67456584.00
depreciation -4207279.00
dividendsPaid 1721055.00
salePurchaseOfStock -154518370.00
otherCashflowsFromFinancingActivities 290600493.00
capitalExpenditures 166887187
changeInWorkingCapital 25124884.00
stockBasedCompensation -12343867.00
otherNonCashItems 53382004.00
freeCashFlow -99430603.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
totalCashFromFinancingActivities 33139517.00
netIncome -25324547.00
changeInCash 33139517.00
endPeriodCashFlow 33139517.00
totalCashFromOperatingActivities 93004277.00
depreciation 137564593.00
dividendsPaid 4111305.00
salePurchaseOfStock 1387974.00
otherCashflowsFromFinancingActivities 35862848.00
capitalExpenditures 190160840
changeInWorkingCapital 19997478.00
stockBasedCompensation -15514505.00
otherNonCashItems -15835397.00
freeCashFlow -97156563.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
totalCashFromFinancingActivities -199640673.00
netIncome -207488495.00
changeInCash -199640673.00
beginPeriodCashFlow 68000559.00
endPeriodCashFlow -199640673.00
totalCashFromOperatingActivities 31972330.00
depreciation 193007499.00
dividendsPaid 16419430.00
salePurchaseOfStock -14159088.00
otherCashflowsFromFinancingActivities -169062155.00
capitalExpenditures 171822226
changeInWorkingCapital -93513908.00
stockBasedCompensation 186830774.00
otherNonCashItems -42111541.00
freeCashFlow -139849896.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
totalCashFromFinancingActivities 19868476.00
netIncome -57366727.00
changeInCash 19868476.00
beginPeriodCashFlow 48132083.00
endPeriodCashFlow 68000559.00
totalCashFromOperatingActivities 14411641.00
depreciation 103959703.00
dividendsPaid 9654400.00
salePurchaseOfStock -5876592.00
otherCashflowsFromFinancingActivities 35399468.00
capitalExpenditures 70938855
changeInWorkingCapital -32601091.00
stockBasedCompensation 32601091.00
otherNonCashItems -29522877.00
freeCashFlow -56527214.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -3263000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -3263000000.00
netBorrowings 13102000000.00
totalCashFromFinancingActivities 11355000000.00
changeToOperatingActivities -137000000.00
netIncome 1680000000.00
changeInCash 12585000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 13300000000.00
totalCashFromOperatingActivities 4493000000.00
depreciation 2637000000.00
otherCashflowsFromInvestingActivities -141000000.00
dividendsPaid 1010000000.00
changeToInventory 98000000.00
changeToAccountReceivables -201000000.00
otherCashflowsFromFinancingActivities 12681000000.00
changeToNetincome 328000000.00
capitalExpenditures 3122000000
changeInWorkingCapital -152000000.00
otherNonCashItems -281000000.00
freeCashFlow 1371000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -6133000000.00
changeToLiabilities 556000000.00
totalCashflowsFromInvestingActivities -6133000000.00
netBorrowings 1252000000.00
totalCashFromFinancingActivities 203000000.00
changeToOperatingActivities -802000000.00
netIncome 1558000000.00
changeInCash -1769000000.00
beginPeriodCashFlow 2484000000.00
endPeriodCashFlow 715000000.00
totalCashFromOperatingActivities 4161000000.00
depreciation 2653000000.00
otherCashflowsFromInvestingActivities 113000000.00
dividendsPaid 1010000000.00
changeToInventory -56000000.00
changeToAccountReceivables -78000000.00
otherCashflowsFromFinancingActivities 1482000000.00
changeToNetincome -87000000.00
capitalExpenditures 2842000000
changeInWorkingCapital 37000000.00
stockBasedCompensation -1507000000.00
otherNonCashItems 851000000.00
freeCashFlow 1319000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -2558000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -2558000000.00
netBorrowings 1181000000.00
totalCashFromFinancingActivities 227000000.00
changeToOperatingActivities -1790000000.00
netIncome 1592000000.00
changeInCash 1990000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 2484000000.00
totalCashFromOperatingActivities 4321000000.00
issuanceOfCapitalStock 0.00
depreciation 2695000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 1011000000.00
changeToInventory -19000000.00
changeToAccountReceivables 455000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1451000000.00
changeToNetincome 367000000.00
capitalExpenditures 2369000000
changeInWorkingCapital -333000000.00
stockBasedCompensation -1213000000.00
otherNonCashItems 1000000000.00
freeCashFlow 1952000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -4612000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -4612000000.00
netBorrowings 2047000000.00
totalCashFromFinancingActivities 175000000.00
changeToOperatingActivities -161000000.00
netIncome 2043000000.00
changeInCash 89000000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 4526000000.00
depreciation 2565000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 1016000000.00
changeToInventory 7000000.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock -655000000.00
otherCashflowsFromFinancingActivities -201000000.00
changeToNetincome 380000000.00
capitalExpenditures 2867000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -138000000.00
stockBasedCompensation -1254000000.00
otherNonCashItems 598000000.00
freeCashFlow 1659000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol CAD
investments -2944000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -2944000000.00
netBorrowings -315000000.00
totalCashFromFinancingActivities -933000000.00
changeToOperatingActivities -6000000.00
netIncome 2059000000.00
changeInCash 411000000.00
beginPeriodCashFlow -6000000.00
endPeriodCashFlow 405000000.00
totalCashFromOperatingActivities 4288000000.00
depreciation 2269000000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 988000000.00
changeToInventory -31000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 878000000.00
changeToNetincome 74000000.00
capitalExpenditures 2844000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -114000000.00
stockBasedCompensation -1156000000.00
otherNonCashItems 472000000.00
freeCashFlow 1444000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol CAD
investments -2630000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -2630000000.00
netBorrowings -176000000.00
totalCashFromFinancingActivities -1243000000.00
changeToOperatingActivities 17000000.00
netIncome 1711000000.00
changeInCash 65000000.00
beginPeriodCashFlow -71000000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 3938000000.00
depreciation 2206000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 988000000.00
changeToInventory 2000000.00
changeToAccountReceivables -161000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 779000000.00
changeToNetincome 51000000.00
capitalExpenditures 2495000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -154000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -521000000.00
freeCashFlow 1443000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol CAD
investments -2456000000.00
changeToLiabilities 164000000.00
totalCashflowsFromInvestingActivities -2456000000.00
netBorrowings -538000000.00
totalCashFromFinancingActivities -1583000000.00
changeToOperatingActivities -12000000.00
netIncome 835000000.00
changeInCash -82000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -71000000.00
totalCashFromOperatingActivities 3957000000.00
depreciation 2347000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 988000000.00
changeToInventory 3000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -595000000.00
changeToNetincome 761000000.00
capitalExpenditures 2398000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 14000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 376000000.00
freeCashFlow 1559000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
investments -128881703.02
changeToLiabilities -7629360.86
totalCashflowsFromInvestingActivities -3767000000.00
netBorrowings 194003747.47
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities -6266974.99
netIncome 1381000000.00
changeInCash -165000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 3747000000.00
depreciation 2364000000.00
otherCashflowsFromInvestingActivities -1263000000.00
dividendsPaid 977000000.00
changeToInventory -66000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7752000000.00
changeToNetincome 93459670.48
capitalExpenditures 2504000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -302000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -217000000.00
freeCashFlow 1243000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments -407021770.93
changeToLiabilities 72282936.06
totalCashflowsFromInvestingActivities -5120901815.68
netBorrowings 906118234.23
totalCashFromFinancingActivities 128000000.00
changeToOperatingActivities -15489200.59
netIncome 1341000000.00
changeInCash -2125000000.00
beginPeriodCashFlow 2301000000.00
endPeriodCashFlow 176000000.00
totalCashFromOperatingActivities 3698000000.00
depreciation 2210000000.00
otherCashflowsFromInvestingActivities 87772136.65
dividendsPaid 930000000.00
changeToInventory 26000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3693000000.00
changeToNetincome 117029515.53
capitalExpenditures 2597000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -407000000.00
freeCashFlow 1101000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol CAD
investments 0.00
changeToLiabilities 169443659.98
totalCashflowsFromInvestingActivities -3269321284.01
netBorrowings 0.00
totalCashFromFinancingActivities 1571000000.00
changeToOperatingActivities -7530829.33
netIncome 1669000000.00
changeInCash 2088000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 2301000000.00
totalCashFromOperatingActivities 3990000000.00
depreciation 1950000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 876000000.00
changeToInventory 16003012.33
changeToAccountReceivables 58000000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -404000000.00
changeToNetincome 0.00
capitalExpenditures 2309000000
changeInWorkingCapital 238000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -547000000.00
freeCashFlow 1681000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -317000000.00
changeToOperatingActivities 0.00
netIncome 1700000000.00
changeInCash 270000000.00
beginPeriodCashFlow -57000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 3421000000.00
depreciation 1892000000.00
otherCashflowsFromInvestingActivities 15117919.77
dividendsPaid 803000000.00
changeToInventory -131000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 0.00
capitalExpenditures 2096000000
changeInWorkingCapital -248000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -610000000.00
freeCashFlow 1325000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -972000000.00
changeToOperatingActivities 0.00
netIncome 1563000000.00
changeInCash -12000000.00
beginPeriodCashFlow -45000000.00
endPeriodCashFlow -57000000.00
totalCashFromOperatingActivities 3791000000.00
depreciation 1800000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 758000000.00
changeToInventory 0.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -1099000000.00
otherCashflowsFromFinancingActivities -340000000.00
changeToNetincome 4903402.96
capitalExpenditures 2183000000
changeInWorkingCapital -169000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 1281000000.00
freeCashFlow 1608000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1843000000.00
changeToOperatingActivities 0.00
netIncome 1528000000.00
changeInCash -423000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow -40000000.00
totalCashFromOperatingActivities 3620000000.00
depreciation 1866000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 734000000.00
changeToInventory 0.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock -1312000000.00
otherCashflowsFromFinancingActivities 547000000.00
changeToNetincome 168505516.55
capitalExpenditures 2056000000
changeInWorkingCapital -180000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 71000000.00
freeCashFlow 1564000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol CAD
investments 0.00
changeToLiabilities 47528517.11
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1064000000.00
changeToOperatingActivities 0.00
netIncome 1478000000.00
changeInCash 402000000.00
beginPeriodCashFlow -19000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 3790000000.00
depreciation 1904000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 704000000.00
changeToInventory 0.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -1347000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 0.00
capitalExpenditures 2080000000
changeInWorkingCapital 264000000.00
stockBasedCompensation -33000000.00
otherNonCashItems -110000000.00
freeCashFlow 1710000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol CAD
investments 0.00
changeToLiabilities 94510190.66
totalCashflowsFromInvestingActivities -2244137984.88
netBorrowings 765979372.12
totalCashFromFinancingActivities 72000000.00
changeToOperatingActivities -118360289.28
netIncome 1002000000.00
changeInCash 42000000.00
beginPeriodCashFlow -61000000.00
endPeriodCashFlow -19000000.00
totalCashFromOperatingActivities 3522000000.00
depreciation 1906000000.00
otherCashflowsFromInvestingActivities -885012163.05
dividendsPaid 559000000.00
changeToInventory -176000000.00
changeToAccountReceivables -166000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities -374000000.00
changeToNetincome 514463757.40
capitalExpenditures 3029000000
changeInWorkingCapital -215000000.00
stockBasedCompensation -100000000.00
otherNonCashItems 508000000.00
freeCashFlow 493000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities -119664693.49
totalCashflowsFromInvestingActivities -2493525835.26
netBorrowings -214782783.18
totalCashFromFinancingActivities -429039627.00
changeToOperatingActivities -72617036.22
netIncome 636607409.00
changeInCash -41712186.00
beginPeriodCashFlow -18869798.00
endPeriodCashFlow -60581984.00
totalCashFromOperatingActivities 2824510875.00
depreciation 1689343530.00
otherCashflowsFromInvestingActivities -656621651.45
dividendsPaid 210547224.00
changeToInventory 0.00
changeToAccountReceivables -124778569.28
salePurchaseOfStock 27614929.27
otherCashflowsFromFinancingActivities -245307380.00
changeToNetincome 827425102.84
capitalExpenditures 1863144304
changeInWorkingCapital -309861953.00
stockBasedCompensation 91369550.00
otherNonCashItems 466779223.00
freeCashFlow 961366571.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 208422677.76
totalCashflowsFromInvestingActivities -1210716613.77
netBorrowings -543166480.83
totalCashFromFinancingActivities -731000000.00
changeToOperatingActivities -15455956.77
netIncome 622000000.00
changeInCash 85000000.00
beginPeriodCashFlow -104000000.00
endPeriodCashFlow -19000000.00
totalCashFromOperatingActivities 2461000000.00
depreciation 1584000000.00
otherCashflowsFromInvestingActivities 60897160.99
dividendsPaid 47000000.00
changeToInventory 0.00
changeToAccountReceivables -145727592.42
salePurchaseOfStock 1098000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 140575606.83
capitalExpenditures 1744000000
changeInWorkingCapital 75000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 70000000.00
freeCashFlow 717000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -139803466.00
changeToOperatingActivities 0.00
netIncome -44657518.00
changeInCash -347874172.00
beginPeriodCashFlow 243993488.00
endPeriodCashFlow -103880684.00
totalCashFromOperatingActivities 1227406675.00
depreciation 1478011397.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26208861.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -213942320.00
changeToNetincome 0.00
capitalExpenditures 1391679265
changeInWorkingCapital -324007443.00
stockBasedCompensation 98592860.00
otherNonCashItems 28042795.00
freeCashFlow -164272590.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol CAD
investments 0.00
changeToLiabilities 11242726.52
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3063274538.00
changeToOperatingActivities 0.00
netIncome -13218143.00
changeInCash 254281258.00
beginPeriodCashFlow -10287977.00
endPeriodCashFlow 243993281.00
totalCashFromOperatingActivities 1275928726.00
depreciation 1092550996.00
otherCashflowsFromInvestingActivities 44837073.98
dividendsPaid 56421886.00
changeToInventory 0.00
changeToAccountReceivables 12881130.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2817465802.00
changeToNetincome 0.00
capitalExpenditures 1054937605
changeInWorkingCapital -62090233.00
otherNonCashItems 258686106.00
freeCashFlow 220991121.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 79873760.00
changeToOperatingActivities 0.00
netIncome 129193611.00
changeInCash -37172485.00
beginPeriodCashFlow 26883937.00
endPeriodCashFlow -10288548.00
totalCashFromOperatingActivities 853927605.00
depreciation 1040262785.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44606467.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -127530594.00
changeToNetincome 0.00
capitalExpenditures 963742110
changeInWorkingCapital -130820559.00
stockBasedCompensation -160175190.00
otherNonCashItems -1289.00
freeCashFlow -109814505.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -636073340.00
changeToOperatingActivities 0.00
netIncome 312031791.00
changeInCash 9682090.00
beginPeriodCashFlow 17201763.00
endPeriodCashFlow 26883853.00
totalCashFromOperatingActivities 768548946.00
depreciation 981457350.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32999685.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -608802330.00
changeToNetincome 0.00
capitalExpenditures 1261983003
changeInWorkingCapital 126115833.00
stockBasedCompensation -563931382.00
otherNonCashItems 1574.00
freeCashFlow -493434057.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1310445718.00
changeToOperatingActivities 0.00
netIncome -434291627.00
changeInCash -281950016.00
beginPeriodCashFlow 299151544.00
endPeriodCashFlow 17201528.00
totalCashFromOperatingActivities 418949379.00
depreciation 920916905.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33013372.00
changeToInventory 0.00
changeToAccountReceivables 13323492.46
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1079032156.00
changeToNetincome 0.00
capitalExpenditures 1420746578
changeInWorkingCapital -51521808.00
stockBasedCompensation -44143585.00
otherNonCashItems 1592.00
freeCashFlow -1001797199.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1200332933.00
changeToOperatingActivities 0.00
netIncome 141442711.00
changeInCash 285214457.00
beginPeriodCashFlow 13936713.00
endPeriodCashFlow 299151170.00
totalCashFromOperatingActivities 755698860.00
depreciation 730778344.00
otherCashflowsFromInvestingActivities 124679268.05
dividendsPaid 43200360.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 304187162.00
changeToNetincome 0.00
capitalExpenditures 1212733953
changeInWorkingCapital -15080984.00
stockBasedCompensation -133966707.00
otherNonCashItems -1499.00
freeCashFlow -457035093.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -887442130.00
netIncome 840422454.00
changeInCash 15335648.00
beginPeriodCashFlow -1446759.00
endPeriodCashFlow 13888889.00
totalCashFromOperatingActivities 366174769.00
depreciation 607494213.00
dividendsPaid 26041667.00
otherCashflowsFromFinancingActivities -1473813657.00
capitalExpenditures 953993056
changeInWorkingCapital -129050926.00
otherNonCashItems -1015914352.00
freeCashFlow -587818287.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -671826625.00
netIncome 634829721.00
changeInCash -671826625.00
beginPeriodCashFlow -11300310.00
endPeriodCashFlow -683126935.00
totalCashFromOperatingActivities 331114551.00
depreciation 569659443.00
dividendsPaid 30030960.00
salePurchaseOfStock -131578947.00
otherCashflowsFromFinancingActivities -511455108.00
capitalExpenditures 658513932
changeInWorkingCapital 26160991.00
stockBasedCompensation -878947368.00
otherNonCashItems -154799.00
freeCashFlow -327399381.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities 433023588.00
netIncome -539385275.00
changeInCash 433023588.00
beginPeriodCashFlow 310650465.00
endPeriodCashFlow 743674053.00
totalCashFromOperatingActivities 263187991.00
depreciation 512651894.00
dividendsPaid 26018585.00
otherCashflowsFromFinancingActivities 458899214.00
capitalExpenditures 979985704
changeInWorkingCapital -92923517.00
stockBasedCompensation 472480343.00
otherNonCashItems -142959.00
freeCashFlow -716797713.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
totalCashFromFinancingActivities 532684665.00
netIncome -278333562.00
changeInCash 532684665.00
beginPeriodCashFlow 58243114.00
endPeriodCashFlow 590927779.00
totalCashFromOperatingActivities 134164725.00
depreciation 454981499.00
dividendsPaid 27408524.00
salePurchaseOfStock -90037002.00
otherCashflowsFromFinancingActivities 936138139.00
capitalExpenditures 945045909
changeInWorkingCapital -31108675.00
stockBasedCompensation 39605317.00
otherNonCashItems -274085.00
freeCashFlow -810881184.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
totalCashFromFinancingActivities -12271612.00
netIncome -283337878.00
changeInCash -12271612.00
beginPeriodCashFlow 48131988.00
endPeriodCashFlow 35860376.00
totalCashFromOperatingActivities 206844832.00
depreciation 430324516.00
dividendsPaid 31906190.00
salePurchaseOfStock -173166076.00
otherCashflowsFromFinancingActivities 401145350.00
capitalExpenditures 599809108
changeInWorkingCapital -80992637.00
stockBasedCompensation 191573493.00
otherNonCashItems -34087811.00
freeCashFlow -392964276.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
totalCashFromFinancingActivities 1461916117.00
netIncome -168046009.00
changeInCash 1461916117.00
beginPeriodCashFlow 265955955.00
endPeriodCashFlow 1727872072.00
totalCashFromOperatingActivities 341001543.00
depreciation 392341142.00
dividendsPaid 31000140.00
salePurchaseOfStock -24968439.00
otherCashflowsFromFinancingActivities 2266937859.00
capitalExpenditures 371160050
changeInWorkingCapital 65086267.00
stockBasedCompensation 56810212.00
otherNonCashItems 841633.00
freeCashFlow -30158507.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol CAD
incomeBeforeTax 12000000.00
netIncome -99000000.00
grossProfit 2411000000.00
reconciledDepreciation 1174000000.00
ebit 780000000.00
ebitda 1954000000.00
depreciationAndAmortization 1174000000.00
operatingIncome 780000000.00
otherOperatingExpenses 3841000000.00
interestExpense 554000000.00
taxProvision 111000000.00
interestIncome 3000000.00
netInterestIncome -593000000.00
incomeTaxExpense 111000000.00
totalRevenue 5092000000.00
totalOperatingExpenses 1160000000.00
costOfRevenue 2681000000.00
totalOtherIncomeExpenseNet -646000000.00
netIncomeFromContinuingOps -99000000.00
netIncomeApplicableToCommonShares -99000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol CAD
incomeBeforeTax 136000000.00
netIncome 109000000.00
grossProfit 2190000000.00
reconciledDepreciation 1184000000.00
ebit 995000000.00
ebitda 2179000000.00
depreciationAndAmortization 1184000000.00
operatingIncome 995000000.00
otherOperatingExpenses 4014000000.00
interestExpense 537000000.00
taxProvision 27000000.00
interestIncome 5000000.00
netInterestIncome -580000000.00
incomeTaxExpense 27000000.00
totalRevenue 5046000000.00
totalOperatingExpenses 1158000000.00
costOfRevenue 2856000000.00
totalOtherIncomeExpenseNet -316000000.00
netIncomeFromContinuingOps 109000000.00
netIncomeApplicableToCommonShares 109000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax 696000000.00
netIncome 511000000.00
grossProfit 1651000000.00
reconciledDepreciation 649000000.00
ebit 1149000000.00
ebitda 1798000000.00
depreciationAndAmortization 649000000.00
operatingIncome 1149000000.00
otherOperatingExpenses 2815000000.00
interestExpense 408000000.00
taxProvision 185000000.00
interestIncome 148000000.00
netInterestIncome -293000000.00
incomeTaxExpense 185000000.00
totalRevenue 3835000000.00
totalOperatingExpenses 631000000.00
costOfRevenue 2184000000.00
totalOtherIncomeExpenseNet -453000000.00
netIncomeFromContinuingOps 511000000.00
netIncomeApplicableToCommonShares 511000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol CAD
incomeBeforeTax 696000000.00
netIncome 508000000.00
grossProfit 1679000000.00
reconciledDepreciation 660000000.00
ebit 1016000000.00
ebitda 1676000000.00
depreciationAndAmortization 660000000.00
operatingIncome 1016000000.00
otherOperatingExpenses 3135000000.00
interestExpense 265000000.00
taxProvision 188000000.00
interestIncome 262000000.00
netInterestIncome -290000000.00
incomeTaxExpense 188000000.00
totalRevenue 4166000000.00
totalOperatingExpenses 648000000.00
costOfRevenue 2487000000.00
totalOtherIncomeExpenseNet -320000000.00
netIncomeFromContinuingOps 508000000.00
netIncomeApplicableToCommonShares 508000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol CAD
incomeBeforeTax 504000000.00
netIncome 371000000.00
grossProfit 1583000000.00
reconciledDepreciation 654000000.00
ebit 889000000.00
ebitda 1543000000.00
depreciationAndAmortization 654000000.00
operatingIncome 889000000.00
otherOperatingExpenses 2804000000.00
interestExpense 308000000.00
taxProvision 133000000.00
interestIncome 329000000.00
netInterestIncome -329000000.00
incomeTaxExpense 133000000.00
totalRevenue 3743000000.00
totalOperatingExpenses 644000000.00
costOfRevenue 2160000000.00
totalOtherIncomeExpenseNet -385000000.00
netIncomeFromContinuingOps 371000000.00
netIncomeApplicableToCommonShares 371000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol CAD
incomeBeforeTax 544000000.00
netIncome 409000000.00
sellingGeneralAdministrative 612000000.00
grossProfit 1592000000.00
reconciledDepreciation 657000000.00
ebit 949000000.00
ebitda 1606000000.00
depreciationAndAmortization 657000000.00
operatingIncome 949000000.00
otherOperatingExpenses 2914000000.00
interestExpense 343000000.00
taxProvision 135000000.00
interestIncome 1000000.00
netInterestIncome -354000000.00
incomeTaxExpense 135000000.00
totalRevenue 3868000000.00
totalOperatingExpenses 638000000.00
costOfRevenue 2276000000.00
totalOtherIncomeExpenseNet -405000000.00
netIncomeFromContinuingOps 409000000.00
netIncomeApplicableToCommonShares 409000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 545000000.00
netIncome 392000000.00
sellingGeneralAdministrative 502000000.00
grossProfit 1539000000.00
reconciledDepreciation 666000000.00
ebit 882000000.00
ebitda 1548000000.00
depreciationAndAmortization 666000000.00
operatingIncome 882000000.00
otherOperatingExpenses 2726000000.00
interestExpense 254000000.00
taxProvision 153000000.00
interestIncome 247000000.00
netInterestIncome -259000000.00
incomeTaxExpense 153000000.00
totalRevenue 3619000000.00
totalOperatingExpenses 646000000.00
costOfRevenue 2080000000.00
totalOtherIncomeExpenseNet -337000000.00
netIncomeFromContinuingOps 392000000.00
netIncomeApplicableToCommonShares 392000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 557000000.00
netIncome 405000000.00
sellingGeneralAdministrative 512000000.00
grossProfit 1522000000.00
reconciledDepreciation 680000000.00
ebit 868000000.00
ebitda 1548000000.00
depreciationAndAmortization 680000000.00
operatingIncome 763000000.00
otherOperatingExpenses 3055000000.00
interestExpense 206000000.00
taxProvision 152000000.00
interestIncome 207000000.00
netInterestIncome -214000000.00
incomeTaxExpense 152000000.00
totalRevenue 3919000000.00
totalOperatingExpenses 658000000.00
costOfRevenue 2397000000.00
totalOtherIncomeExpenseNet -93000000.00
netIncomeFromContinuingOps 405000000.00
netIncomeApplicableToCommonShares 405000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 668000000.00
netIncome 490000000.00
sellingGeneralAdministrative 583000000.00
grossProfit 1600000000.00
reconciledDepreciation 642000000.00
ebit 921000000.00
ebitda 1563000000.00
depreciationAndAmortization 642000000.00
operatingIncome 958000000.00
otherOperatingExpenses 2708000000.00
interestExpense 201000000.00
taxProvision 178000000.00
interestIncome 215000000.00
netInterestIncome -207000000.00
incomeTaxExpense 178000000.00
totalRevenue 3666000000.00
totalOperatingExpenses 642000000.00
costOfRevenue 2066000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeFromContinuingOps 490000000.00
netIncomeApplicableToCommonShares 490000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 413000000.00
netIncome 302000000.00
grossProfit 1374000000.00
reconciledDepreciation 663000000.00
ebit 716000000.00
ebitda 1379000000.00
depreciationAndAmortization 663000000.00
operatingIncome 727000000.00
otherOperatingExpenses 2855000000.00
interestExpense 199000000.00
taxProvision 111000000.00
interestIncome 189000000.00
netInterestIncome -206000000.00
incomeTaxExpense 111000000.00
totalRevenue 3582000000.00
totalOperatingExpenses 647000000.00
costOfRevenue 2208000000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeFromContinuingOps 302000000.00
netIncomeApplicableToCommonShares 302000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax 489000000.00
netIncome 361000000.00
sellingGeneralAdministrative 505000000.00
grossProfit 1391000000.00
reconciledDepreciation 658000000.00
ebit 736000000.00
ebitda 1394000000.00
depreciationAndAmortization 658000000.00
operatingIncome 753000000.00
otherOperatingExpenses 2735000000.00
interestExpense 210000000.00
taxProvision 128000000.00
interestIncome 209000000.00
netInterestIncome -216000000.00
incomeTaxExpense 128000000.00
totalRevenue 3488000000.00
totalOperatingExpenses 638000000.00
costOfRevenue 2097000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 361000000.00
netIncomeApplicableToCommonShares 361000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 621000000.00
netIncome 449000000.00
sellingGeneralAdministrative 438000000.00
grossProfit 1590000000.00
reconciledDepreciation 666000000.00
ebit 914000000.00
ebitda 1603000000.00
depreciationAndAmortization 689000000.00
operatingIncome 924000000.00
otherOperatingExpenses 2756000000.00
interestExpense 212000000.00
taxProvision 172000000.00
interestIncome 217000000.00
netInterestIncome -220000000.00
incomeTaxExpense 172000000.00
totalRevenue 3680000000.00
totalOperatingExpenses 666000000.00
costOfRevenue 2090000000.00
totalOtherIncomeExpenseNet -83000000.00
netIncomeFromContinuingOps 449000000.00
netIncomeApplicableToCommonShares 449000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 701000000.00
netIncome 512000000.00
sellingGeneralAdministrative 449000000.00
grossProfit 1638000000.00
reconciledDepreciation 663000000.00
ebit 954000000.00
ebitda 1617000000.00
depreciationAndAmortization 663000000.00
operatingIncome 975000000.00
otherOperatingExpenses 2690000000.00
interestExpense 211000000.00
taxProvision 189000000.00
interestIncome 216000000.00
netInterestIncome -217000000.00
incomeTaxExpense 189000000.00
totalRevenue 3665000000.00
totalOperatingExpenses 663000000.00
costOfRevenue 2027000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 512000000.00
netIncomeApplicableToCommonShares 512000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-24
currency_symbol CAD
incomeBeforeTax 381000000.00
netIncome 279000000.00
sellingGeneralAdministrative 443000000.00
grossProfit 1294000000.00
reconciledDepreciation 666000000.00
ebit 623000000.00
ebitda 1289000000.00
depreciationAndAmortization 666000000.00
operatingIncome 644000000.00
otherOperatingExpenses 2511000000.00
interestExpense 214000000.00
taxProvision 102000000.00
interestIncome 211000000.00
netInterestIncome -220000000.00
incomeTaxExpense 102000000.00
totalRevenue 3155000000.00
totalOperatingExpenses 650000000.00
costOfRevenue 1861000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps 279000000.00
netIncomeApplicableToCommonShares 279000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469000000.00
minorityInterest 0.00
netIncome 352000000.00
sellingGeneralAdministrative 517000000.00
grossProfit 1335000000.00
reconciledDepreciation 661000000.00
ebit 692000000.00
ebitda 1353000000.00
depreciationAndAmortization 661000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 696000000.00
otherOperatingExpenses 2720000000.00
interestExpense 207000000.00
taxProvision 117000000.00
interestIncome 196000000.00
netInterestIncome -214000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 3416000000.00
totalOperatingExpenses 639000000.00
costOfRevenue 2081000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 352000000.00
netIncomeApplicableToCommonShares 352000000.00
preferredStockAndOtherAdjustments 0.00
2019-12-31
date 2019-12-31
filing_date 2020-01-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636000000.00
minorityInterest 0.00
netIncome 468000000.00
sellingGeneralAdministrative 441000000.00
grossProfit 1530000000.00
reconciledDepreciation 657000000.00
ebit 899000000.00
ebitda 1556000000.00
depreciationAndAmortization 657000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 892000000.00
otherOperatingExpenses 3060000000.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol CAD
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CAD
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2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol CAD
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2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol CAD
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol CAD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol CAD
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2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol CAD
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2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol CAD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol CAD
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2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-01-19
currency_symbol CAD
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2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol CAD
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2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol CAD
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2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol CAD
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2015-12-31
date 2015-12-31
filing_date 2016-01-20
currency_symbol CAD
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol CAD
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2015-06-30
date 2015-06-30
filing_date 2015-07-06
currency_symbol CAD
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2015-03-31
date 2015-03-31
filing_date 2015-04-20
currency_symbol CAD
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netIncomeApplicableToCommonShares 200977301.39
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
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netIncomeFromContinuingOps 1153945443.59
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol CAD
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2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol CAD
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2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol CAD
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
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2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol CAD
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costOfRevenue 1906000000.00
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netIncomeApplicableToCommonShares 347167584.58
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol CAD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 533158637.37
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 474396823.78
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 406136296.59
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol CAD
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2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol CAD
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netIncomeApplicableToCommonShares 328527998.43
2011-09-30
date 2011-09-30
filing_date 2011-10-03
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 473288258.26
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol CAD
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netIncomeApplicableToCommonShares 428690056.05
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol CAD
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netIncomeApplicableToCommonShares 355596784.17
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol CAD
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 327983951.86
2010-09-30
date 2010-09-30
filing_date 2010-10-05
currency_symbol CAD
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2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol CAD
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2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol CAD
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2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol CAD
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2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol CAD
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2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol CAD
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2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol CAD
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2008-12-31
date 2008-12-31
filing_date 2009-01-06
currency_symbol CAD
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol CAD
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2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol CAD
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2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol CAD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
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2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol CAD
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2007-06-30
date 2007-06-30
filing_date 2007-07-05
currency_symbol CAD
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2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol CAD
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2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol CAD
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol CAD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22942187.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 113434547.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -117568254.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -293835430.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91555672.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -88639939.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax -21227302.00
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ebit 54956048.00
ebitda 223125243.00
depreciationAndAmortization 168169195.00
operatingIncome 59167657.00
otherOperatingExpenses 802981279.00
incomeTaxExpense 3207177.00
totalRevenue 862148936.00
totalOperatingExpenses 168169195.00
costOfRevenue 634812084.00
totalOtherIncomeExpenseNet 4211609.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 845341159.00
netIncome 777256053.00
grossProfit 237710932.00
reconciledDepreciation 153317391.00
ebit -755979456.00
ebitda -602662065.00
depreciationAndAmortization 153317391.00
operatingIncome 84519443.00
otherOperatingExpenses 697285399.00
incomeTaxExpense 68085106.00
totalRevenue 781804842.00
totalOperatingExpenses 153191489.00
costOfRevenue 544093910.00
totalOtherIncomeExpenseNet 840498899.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 34027574.00
netIncome 40627750.00
grossProfit 229539455.00
reconciledDepreciation 145328382.00
ebit 16302595.00
ebitda 161630977.00
depreciationAndAmortization 145328382.00
operatingIncome 84188912.00
otherOperatingExpenses 670284541.00
incomeTaxExpense -6600176.00
totalRevenue 754473453.00
totalOperatingExpenses 145350543.00
costOfRevenue 524933998.00
totalOtherIncomeExpenseNet 67908478.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 55698113.00
netIncome 46943396.00
grossProfit 199094340.00
reconciledDepreciation 140679245.00
ebit -62943396.00
ebitda 77735849.00
depreciationAndAmortization 140679245.00
operatingIncome 58415095.00
otherOperatingExpenses 650867924.00
incomeTaxExpense 8754717.00
totalRevenue 709283019.00
totalOperatingExpenses 140679245.00
costOfRevenue 510188679.00
totalOtherIncomeExpenseNet 121358491.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 50176592.00
netIncome 32840433.00
grossProfit 210884947.00
reconciledDepreciation 147318204.00
ebit -49645397.00
ebitda 97672807.00
depreciationAndAmortization 147318204.00
operatingIncome 63566743.00
otherOperatingExpenses 681794743.00
incomeTaxExpense 17336159.00
totalRevenue 745361486.00
totalOperatingExpenses 147318204.00
costOfRevenue 534476539.00
totalOtherIncomeExpenseNet 113212140.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax -54322877.00
netIncome -42387146.00
grossProfit 220811018.00
reconciledDepreciation 142611708.00
ebit 80642694.00
ebitda 223254402.00
depreciationAndAmortization 142611708.00
operatingIncome 78347361.00
otherOperatingExpenses 621729150.00
incomeTaxExpense -11935731.00
totalRevenue 700076511.00
totalOperatingExpenses 142463657.00
costOfRevenue 479265493.00
totalOtherIncomeExpenseNet -2295333.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 657210054.00
netIncome 663383801.00
grossProfit 237248273.00
reconciledDepreciation 145119602.00
ebit -622115044.00
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depreciationAndAmortization 145119602.00
operatingIncome 85844481.00
otherOperatingExpenses 630016169.00
incomeTaxExpense -6173747.00
totalRevenue 715860650.00
totalOperatingExpenses 151403792.00
costOfRevenue 478612377.00
totalOtherIncomeExpenseNet 708069969.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax -27517730.00
netIncome -18865248.00
grossProfit 197304964.00
reconciledDepreciation 134609929.00
ebit 12198581.00
ebitda 146808510.00
depreciationAndAmortization 134609929.00
operatingIncome 57730496.00
otherOperatingExpenses 620141844.00
incomeTaxExpense -8652482.00
totalRevenue 677872340.00
totalOperatingExpenses 139574468.00
costOfRevenue 480567376.00
totalOtherIncomeExpenseNet 45531915.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax -463544195.00
netIncome -422964891.00
grossProfit 204044537.00
reconciledDepreciation 144746909.00
ebit 436836757.00
ebitda 581583666.00
depreciationAndAmortization 144746909.00
operatingIncome 51949906.00
otherOperatingExpenses 681658303.00
incomeTaxExpense -40579304.00
totalRevenue 733608209.00
totalOperatingExpenses 152094631.00
costOfRevenue 529563672.00
totalOtherIncomeExpenseNet -384886851.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax -97362243.00
netIncome -78165999.00
grossProfit 215716061.00
reconciledDepreciation 123460541.00
ebit 149291841.00
ebitda 272752382.00
depreciationAndAmortization 123460541.00
operatingIncome 87280762.00
otherOperatingExpenses 595912167.00
incomeTaxExpense -19196244.00
totalRevenue 683192929.00
totalOperatingExpenses 128435299.00
costOfRevenue 467476868.00
totalOtherIncomeExpenseNet -62008010.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax -12560387.00
netIncome -2898551.00
grossProfit 225672878.00
reconciledDepreciation 122040678.00
ebit 94962042.00
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depreciationAndAmortization 122040678.00
operatingIncome 98964803.00
otherOperatingExpenses 575845411.00
incomeTaxExpense -9661836.00
totalRevenue 674810214.00
totalOperatingExpenses 126708075.00
costOfRevenue 449137336.00
totalOtherIncomeExpenseNet 4002761.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax -46662975.00
netIncome -35447245.00
grossProfit 189975076.00
reconciledDepreciation 122403766.00
ebit 59263362.00
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depreciationAndAmortization 122403766.00
operatingIncome 63417336.00
otherOperatingExpenses 540432013.00
incomeTaxExpense -11215730.00
totalRevenue 603849349.00
totalOperatingExpenses 126557740.00
costOfRevenue 413874273.00
totalOtherIncomeExpenseNet 4153974.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax 32062898.00
netIncome -28367599.00
grossProfit 173006429.00
reconciledDepreciation 121829695.00
ebit -58285523.00
ebitda 63544172.00
depreciationAndAmortization 121829695.00
operatingIncome 48058804.00
otherOperatingExpenses 617588716.00
incomeTaxExpense 36605679.00
totalRevenue 665647520.00
totalOperatingExpenses 124947625.00
costOfRevenue 492641091.00
totalOtherIncomeExpenseNet 106344327.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
incomeBeforeTax -195915588.00
netIncome -148808713.00
grossProfit 185023826.00
reconciledDepreciation 124477500.00
ebit 189925119.00
ebitda 314402619.00
depreciationAndAmortization 124477500.00
operatingIncome 55275698.00
otherOperatingExpenses 572634445.00
incomeTaxExpense -47243022.00
totalRevenue 627910143.00
totalOperatingExpenses 129748128.00
costOfRevenue 442886317.00
totalOtherIncomeExpenseNet -134649421.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
incomeBeforeTax -85106383.00
netIncome -63829787.00
grossProfit 177577742.00
reconciledDepreciation 104555777.00
ebit 102018550.00
ebitda 206574327.00
depreciationAndAmortization 104555777.00
operatingIncome 67921441.00
otherOperatingExpenses 552645935.00
incomeTaxExpense -17321331.00
totalRevenue 620567376.00
totalOperatingExpenses 109656301.00
costOfRevenue 442989634.00
totalOtherIncomeExpenseNet -34097109.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
incomeBeforeTax -53010739.00
netIncome -37515292.00
grossProfit 166779937.00
reconciledDepreciation 104118527.00
ebit 55593312.00
ebitda 159711839.00
depreciationAndAmortization 104118527.00
operatingIncome 57632187.00
otherOperatingExpenses 629876308.00
incomeTaxExpense -15495447.00
totalRevenue 687508495.00
totalOperatingExpenses 109147750.00
costOfRevenue 520728558.00
totalOtherIncomeExpenseNet 2038875.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax 4257803.00
netIncome 6841891.00
grossProfit 15613699.00
reconciledDepreciation -4207279.00
ebit -10174575.00
ebitda -14381854.00
depreciationAndAmortization -4207279.00
operatingIncome -2676977.00
otherOperatingExpenses 60125044.00
incomeTaxExpense -2584088.00
totalRevenue 57448067.00
totalOperatingExpenses 18290676.00
costOfRevenue 41834368.00
totalOtherIncomeExpenseNet 7497598.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
incomeBeforeTax -35551382.00
netIncome -31124229.00
grossProfit 236517306.00
reconciledDepreciation 137564593.00
ebit 84195536.00
ebitda 221760129.00
depreciationAndAmortization 137564593.00
operatingIncome 92299436.00
otherOperatingExpenses 811108130.00
incomeTaxExpense -4427153.00
totalRevenue 903407566.00
totalOperatingExpenses 144217870.00
costOfRevenue 666890260.00
totalOtherIncomeExpenseNet 14757177.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
incomeBeforeTax -183065734.00
netIncome -186084809.00
grossProfit 276245368.00
reconciledDepreciation 193007499.00
ebit 138054069.00
ebitda 331061568.00
depreciationAndAmortization 193007499.00
operatingIncome 121860848.00
otherOperatingExpenses 808288733.00
incomeTaxExpense 3019075.00
totalRevenue 930149581.00
totalOperatingExpenses 154384520.00
costOfRevenue 653904213.00
totalOtherIncomeExpenseNet -16193221.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
incomeBeforeTax -55967539.00
netIncome -57366727.00
grossProfit 177417098.00
reconciledDepreciation 103959703.00
ebit 86609766.00
ebitda 190569469.00
depreciationAndAmortization 103959703.00
operatingIncome 68280397.00
otherOperatingExpenses 545403666.00
incomeTaxExpense 1399188.00
totalRevenue 613684063.00
totalOperatingExpenses 109136701.00
costOfRevenue 436266965.00
totalOtherIncomeExpenseNet -18329369.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
netIncome -73939418.00
grossProfit 670570352.00
ebitda -1260836577.00
operatingIncome -1260836577.00
otherOperatingExpenses 1931406929.00
incomeTaxExpense 73939418.00
totalRevenue 670570352.00
totalOperatingExpenses -1931406929.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
netIncome -28594442.00
grossProfit 618606524.00
ebitda 618606524.00
operatingIncome 618606524.00
incomeTaxExpense 28594442.00
totalRevenue 618606524.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
netIncome -26701716.00
grossProfit 611372441.00
ebitda 611372441.00
operatingIncome 611372441.00
incomeTaxExpense 26701716.00
totalRevenue 611372441.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
netIncome -38754325.00
grossProfit 349757785.00
ebitda 349757785.00
operatingIncome 349757785.00
incomeTaxExpense 38754325.00
totalRevenue 349757785.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 2289000000.00
netIncome 1680000000.00
grossProfit 6393000000.00
reconciledDepreciation 2637000000.00
ebit 3770000000.00
ebitda 6407000000.00
depreciationAndAmortization 2637000000.00
operatingIncome 3770000000.00
otherOperatingExpenses 11579000000.00
interestExpense 1170000000.00
taxProvision 609000000.00
interestIncome 1171000000.00
netInterestIncome -1232000000.00
incomeTaxExpense 609000000.00
totalRevenue 15396000000.00
totalOperatingExpenses 2576000000.00
costOfRevenue 9003000000.00
totalOtherIncomeExpenseNet -1481000000.00
netIncomeFromContinuingOps 1680000000.00
netIncomeApplicableToCommonShares 1680000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 2127000000.00
netIncome 1558000000.00
sellingGeneralAdministrative 2181000000.00
grossProfit 5887000000.00
reconciledDepreciation 2653000000.00
ebit 3229000000.00
ebitda 5882000000.00
depreciationAndAmortization 2653000000.00
operatingIncome 3229000000.00
otherOperatingExpenses 11353000000.00
interestExpense 816000000.00
taxProvision 569000000.00
interestIncome 806000000.00
netInterestIncome -845000000.00
incomeTaxExpense 569000000.00
totalRevenue 14655000000.00
totalOperatingExpenses 2585000000.00
costOfRevenue 8768000000.00
totalOtherIncomeExpenseNet -1102000000.00
netIncomeFromContinuingOps 1558000000.00
netIncomeApplicableToCommonShares 1558000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 2172000000.00
netIncome 1592000000.00
sellingGeneralAdministrative 1847000000.00
grossProfit 5857000000.00
reconciledDepreciation 2695000000.00
ebit 3211000000.00
ebitda 5906000000.00
depreciationAndAmortization 2695000000.00
operatingIncome 3211000000.00
otherOperatingExpenses 10677000000.00
interestExpense 844000000.00
taxProvision 580000000.00
interestIncome 841000000.00
netInterestIncome -871000000.00
incomeTaxExpense 580000000.00
totalRevenue 13916000000.00
totalOperatingExpenses 2618000000.00
costOfRevenue 8059000000.00
totalOtherIncomeExpenseNet -1039000000.00
netIncomeFromContinuingOps 1592000000.00
netIncomeApplicableToCommonShares 1592000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2755000000.00
minorityInterest 0.00
netIncome 2043000000.00
sellingGeneralAdministrative 2005000000.00
grossProfit 6212000000.00
reconciledDepreciation 2565000000.00
ebit 3713000000.00
ebitda 6278000000.00
depreciationAndAmortization 2565000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3713000000.00
otherOperatingExpenses 11349000000.00
interestExpense 799000000.00
taxProvision 712000000.00
interestIncome 779000000.00
netInterestIncome -820000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712000000.00
totalRevenue 15073000000.00
totalOperatingExpenses 2488000000.00
costOfRevenue 8861000000.00
totalOtherIncomeExpenseNet -958000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2043000000.00
netIncomeApplicableToCommonShares 2043000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2817000000.00
minorityInterest 0.00
netIncome 2059000000.00
sellingGeneralAdministrative 2089000000.00
grossProfit 5983000000.00
reconciledDepreciation 2269000000.00
ebit 3751000000.00
ebitda 6020000000.00
depreciationAndAmortization 2269000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3772000000.00
otherOperatingExpenses 11324000000.00
interestExpense 703000000.00
taxProvision 758000000.00
interestIncome 698000000.00
netInterestIncome -724000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 758000000.00
totalRevenue 15096000000.00
totalOperatingExpenses 2211000000.00
costOfRevenue 9113000000.00
totalOtherIncomeExpenseNet -231000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2059000000.00
netIncomeApplicableToCommonShares 2059000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2346000000.00
minorityInterest 0.00
netIncome 1711000000.00
sellingGeneralAdministrative 2120000000.00
grossProfit 5318000000.00
reconciledDepreciation 2206000000.00
ebit 3170000000.00
ebitda 5376000000.00
depreciationAndAmortization 2206000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3176000000.00
otherOperatingExpenses 10967000000.00
interestExpense 734000000.00
taxProvision 685000000.00
interestIncome 695000000.00
netInterestIncome -754000000.00
extraordinaryItems 0.00
nonRecurring 0.02
otherItems 0.00
incomeTaxExpense 635000000.00
totalRevenue 14143000000.00
totalOperatingExpenses 2142000000.00
costOfRevenue 8825000000.00
totalOtherIncomeExpenseNet -76000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1711000000.00
netIncomeApplicableToCommonShares 1845000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1159000000.00
minorityInterest 0.00
netIncome 835000000.00
sellingGeneralAdministrative 2073000000.00
grossProfit 5031000000.00
ebit 13702000000.00
ebitda 16049000000.00
depreciationAndAmortization 2347000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2755000000.00
otherOperatingExpenses 10947000000.00
interestExpense 749000000.00
taxProvision 324000000.00
interestIncome 928000000.00
netInterestIncome -764000000.00
extraordinaryItems 0.00
nonRecurring 0.01
otherItems 0.00
incomeTaxExpense 324000000.00
totalRevenue 13702000000.00
totalOperatingExpenses 2276000000.00
costOfRevenue 8671000000.00
totalOtherIncomeExpenseNet -832000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 835000000.00
netIncomeApplicableToCommonShares 835000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1847000000.00
minorityInterest 0.00
netIncome 1381000000.00
sellingGeneralAdministrative 1975000000.00
grossProfit 4977000000.00
ebit 2588000000.00
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depreciationAndAmortization 2364000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2700000000.00
otherOperatingExpenses 10714000000.00
interestExpense 743000000.00
taxProvision 477000000.00
interestIncome 816000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466000000.00
totalRevenue 13414000000.00
totalOperatingExpenses 2277000000.00
costOfRevenue 8437000000.00
totalOtherIncomeExpenseNet -97000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 365664366.71
netIncomeApplicableToCommonShares 1342000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1847000000.00
minorityInterest 0.00
netIncome 1341000000.00
sellingGeneralAdministrative 1940000000.00
grossProfit 4982000000.00
ebit 2825000000.00
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depreciationAndAmortization 2210000000.00
operatingIncome 2838000000.00
otherOperatingExpenses 10012000000.00
interestExpense 763000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506000000.00
totalRevenue 12850000000.00
totalOperatingExpenses 2144000000.00
costOfRevenue 7868000000.00
totalOtherIncomeExpenseNet -216000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1153945443.59
netIncomeApplicableToCommonShares 1153945443.59
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2265000000.00
minorityInterest 0.00
netIncome 1669000000.00
sellingGeneralAdministrative 1940000000.00
grossProfit 4909000000.00
ebit 3080000000.00
ebitda 5030000000.00
depreciationAndAmortization 1950000000.00
operatingIncome 2926000000.00
otherOperatingExpenses 9695000000.00
interestExpense 723000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000000.00
totalRevenue 12706000000.00
totalOperatingExpenses 1898000000.00
costOfRevenue 7797000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1571119269.51
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2352000000.00
minorityInterest 0.00
netIncome 1700000000.00
sellingGeneralAdministrative 1813000000.00
grossProfit 4757000000.00
ebit 3179000000.00
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depreciationAndAmortization 1892000000.00
operatingIncome 2766000000.00
otherOperatingExpenses 9548000000.00
interestExpense 663000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620000000.00
totalRevenue 12486000000.00
totalOperatingExpenses 1819000000.00
costOfRevenue 7729000000.00
totalOtherIncomeExpenseNet 86000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1745615803.27
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2098000000.00
minorityInterest 0.00
netIncome 1563000000.00
sellingGeneralAdministrative 0.00
grossProfit 4641000000.00
ebit 2806000000.00
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depreciationAndAmortization 1800000000.00
operatingIncome 2898000000.00
otherOperatingExpenses 9530000000.00
interestExpense 639000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535000000.00
totalRevenue 12428000000.00
totalOperatingExpenses 1743000000.00
costOfRevenue 7787000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1532803765.81
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2138000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4847000000.00
sellingAndMarketingExpenses 1227000000.00
grossProfit 10666000000.00
ebit 2947000000.00
ebitda 4813000000.00
depreciationAndAmortization 1866000000.00
operatingIncome 2947000000.00
otherOperatingExpenses 9239000000.00
interestExpense 669000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000000.00
totalRevenue 12186000000.00
totalOperatingExpenses 7719000000.00
costOfRevenue 1520000000.00
totalOtherIncomeExpenseNet -140000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1532597793.38
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980000000.00
minorityInterest 0.00
netIncome 1478000000.00
sellingGeneralAdministrative 4681000000.00
sellingAndMarketingExpenses 1207000000.00
grossProfit 10351000000.00
ebit 2703000000.00
ebitda 4607000000.00
depreciationAndAmortization 1904000000.00
operatingIncome 2703000000.00
otherOperatingExpenses 9028000000.00
interestExpense 647000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000000.00
totalRevenue 11731000000.00
totalOperatingExpenses 7648000000.00
costOfRevenue 1380000000.00
totalOtherIncomeExpenseNet -76000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1404942965.78
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000000.00
minorityInterest 0.00
netIncome 1002000000.00
sellingGeneralAdministrative 4569000000.00
sellingAndMarketingExpenses 1334000000.00
grossProfit 10032000000.00
ebit 2318000000.00
ebitda 4224000000.00
depreciationAndAmortization 1906000000.00
operatingIncome 2369000000.00
otherOperatingExpenses 8966000000.00
interestExpense 575000000.00
extraordinaryItems 0.00
nonRecurring 232013067.06
otherItems 0.00
incomeTaxExpense 424000000.00
totalRevenue 11335000000.00
totalOperatingExpenses 7663000000.00
costOfRevenue 1303000000.00
totalOtherIncomeExpenseNet -317000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 672501643.66
netIncomeApplicableToCommonShares 823471400.39
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 885887377.00
minorityInterest 0.00
netIncome 636607409.00
sellingGeneralAdministrative 6025424570.00
grossProfit 9161783692.00
ebit 1601946569.00
ebitda 3291290099.00
depreciationAndAmortization 1689343530.00
operatingIncome 1533419406.00
otherOperatingExpenses 8589730857.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 501159827.43
otherItems 0.00
incomeTaxExpense 249279968.00
totalRevenue 10123150263.00
totalOperatingExpenses 7628364286.00
costOfRevenue 961366571.00
totalOtherIncomeExpenseNet -68527163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1006410755.49
netIncomeApplicableToCommonShares 639109059.90
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000000.00
minorityInterest 0.00
netIncome 622000000.00
sellingGeneralAdministrative 4989000000.00
grossProfit 7882000000.00
ebit 1309000000.00
ebitda 2893000000.00
depreciationAndAmortization 1584000000.00
operatingIncome 1309000000.00
otherOperatingExpenses 7529000000.00
interestExpense 620000000.00
extraordinaryItems 0.00
nonRecurring 12511965.01
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 8838000000.00
totalOperatingExpenses 6573000000.00
costOfRevenue 956000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 574078394.37
netIncomeApplicableToCommonShares 533493438.55
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42502617.00
minorityInterest 0.00
netIncome -44657518.00
sellingGeneralAdministrative 4042437493.00
grossProfit 6186005350.00
ebit 663539948.00
ebitda 2141551345.00
depreciationAndAmortization 1478011397.00
operatingIncome 665557624.00
otherOperatingExpenses 6816596115.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2154902.00
totalRevenue 7482153739.00
totalOperatingExpenses 5520447726.00
costOfRevenue 1296148389.00
totalOtherIncomeExpenseNet 2017676.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69810415.00
minorityInterest 66152119.70
netIncome -13218143.00
sellingGeneralAdministrative 3076251500.00
grossProfit 4810392369.00
ebit 691295897.00
ebitda 1783846893.00
depreciationAndAmortization 1092550996.00
operatingIncome 641589873.00
otherOperatingExpenses 4966659467.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3447324.00
totalRevenue 5608249340.00
totalOperatingExpenses 4168802496.00
costOfRevenue 797856971.00
totalOtherIncomeExpenseNet -49706024.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164761046.00
minorityInterest 45046260.60
netIncome 129193611.00
sellingGeneralAdministrative 2892515780.00
grossProfit 4341411826.00
ebit 163640346.00
ebitda 1203903131.00
depreciationAndAmortization 1040262785.00
operatingIncome 408633261.00
otherOperatingExpenses 4438729872.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22857143.00
totalRevenue 4847363133.00
totalOperatingExpenses 3932778565.00
costOfRevenue 505951307.00
totalOtherIncomeExpenseNet 244992915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61185813.42
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237302487.00
minorityInterest 0.00
netIncome 312031791.00
sellingGeneralAdministrative 0.00
grossProfit 1141614731.00
ebit -360557130.00
ebitda 620900220.00
depreciationAndAmortization 981457350.00
operatingIncome 166636764.00
otherOperatingExpenses 4156408562.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74729304.00
totalRevenue 4323045326.00
totalOperatingExpenses 974977967.00
costOfRevenue 3181430595.00
totalOtherIncomeExpenseNet 527193894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143228842.12
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391241643.00
minorityInterest 0.00
netIncome -434291627.00
sellingGeneralAdministrative 0.00
grossProfit 952519898.00
ebit 40474371.00
ebitda 961391276.00
depreciationAndAmortization 920916905.00
operatingIncome -41911812.00
otherOperatingExpenses 3954567017.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43049984.00
totalRevenue 3912655205.00
totalOperatingExpenses 994431710.00
costOfRevenue 2960135307.00
totalOtherIncomeExpenseNet -82386183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188905218.00
minorityInterest 0.00
netIncome 141442711.00
sellingGeneralAdministrative 0.00
grossProfit 917724955.00
ebit -139778044.00
ebitda 591000300.00
depreciationAndAmortization 730778344.00
operatingIncome 186946611.00
otherOperatingExpenses 3317300540.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47462507.00
totalRevenue 3504247151.00
totalOperatingExpenses 730778344.00
costOfRevenue 2586522196.00
totalOtherIncomeExpenseNet 326724655.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60094510.36
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 914062500.00
netIncome 840422454.00
grossProfit 893807871.00
ebit -747685185.00
ebitda -140190972.00
depreciationAndAmortization 607494213.00
operatingIncome 286313658.00
otherOperatingExpenses 2821469907.00
interestExpense 0.00
incomeTaxExpense 73640046.00
totalRevenue 3107783565.00
totalOperatingExpenses 607494213.00
costOfRevenue 2213975694.00
totalOtherIncomeExpenseNet 1033998843.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 625386997.00
netIncome 634829721.00
grossProfit 855108359.00
ebit -579102168.00
ebitda -9442725.00
depreciationAndAmortization 569659443.00
operatingIncome 285448916.00
otherOperatingExpenses 2553715171.00
interestExpense 0.00
incomeTaxExpense -9442724.00
totalRevenue 2839164087.00
totalOperatingExpenses 569659443.00
costOfRevenue 1984055728.00
totalOtherIncomeExpenseNet 864551084.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax -620014296.00
netIncome -539385275.00
grossProfit 835310936.00
ebit 740385990.00
ebitda 1253037884.00
depreciationAndAmortization 512651894.00
operatingIncome 301501072.00
otherOperatingExpenses 2393852752.00
interestExpense 0.00
incomeTaxExpense -80629021.00
totalRevenue 2695353824.00
totalOperatingExpenses 533809864.00
costOfRevenue 1860042888.00
totalOtherIncomeExpenseNet -438884918.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
incomeBeforeTax -302041935.00
netIncome -278333562.00
grossProfit 702754557.00
ebit 289434015.00
ebitda 744415514.00
depreciationAndAmortization 454981499.00
operatingIncome 228998219.00
otherOperatingExpenses 2253939975.00
interestExpense 0.00
incomeTaxExpense -44401809.00
totalRevenue 2482938194.00
totalOperatingExpenses 473756338.00
costOfRevenue 1780183637.00
totalOtherIncomeExpenseNet -60435796.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
incomeBeforeTax -285519498.00
netIncome -283337878.00
grossProfit 753204254.00
ebit 451322607.00
ebitda 881647123.00
depreciationAndAmortization 430324516.00
operatingIncome 300381783.00
otherOperatingExpenses 2393100628.00
interestExpense 0.00
incomeTaxExpense -2181620.00
totalRevenue 2693482411.00
totalOperatingExpenses 452822471.00
costOfRevenue 1940278157.00
totalOtherIncomeExpenseNet -150940824.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
incomeBeforeTax -135643147.00
netIncome -168046009.00
grossProfit 729976154.00
ebit 403282368.00
ebitda 795623510.00
depreciationAndAmortization 392341142.00
operatingIncome 318838547.00
otherOperatingExpenses 1931406929.00
interestExpense 0.00
incomeTaxExpense 32402862.00
totalRevenue 2250245476.00
totalOperatingExpenses 411137607.00
costOfRevenue 1520269322.00
totalOtherIncomeExpenseNet -84443821.00
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