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TransAlta Corp. занимается производством и распределением электроэнергии с помощью ветряных, гидро, газовых и угольных электростанций. Он работает в следующих сегментах бизнеса: канадский уголь, американский уголь, канадский газ, австралийский газ, ветер солнечная, гидро, маркетинг энергии и корпоративный. Сегменты «Канадский уголь», «Уголь США», «Канадский газ», «Австралийский газ», «Ветер», «Солнечная энергия» и «Гидро» отвечают за конструирование, эксплуатацию и поддержание производства электроэнергии. Сегмент энергетического маркетинга занимается маркетингом своей продукции на основе краткосрочных и долгосрочных контрактов. Корпоративный сегмент выполняет свои основные финансовые, юридические, административные и инвестиционные функции. TransAlta была основана в 1909 году и имеет штаб-квартиру в Калгари, Канада.

General
Code TAC
Type Common Stock
Name TransAlta Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBR1G3
ISIN CA89346D1078
PrimaryTicker TA.TO
CUSIP 89346D107
CIK 1144800
EmployerIdNumber
FiscalYearEnd December
IPODate 2001-07-31
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Independent Power Producers
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory Canadian
IsDelisted Нет
Address 110-12th Avenue SW, Calgary, AB, Canada, T2P 2M1
Listings
0
Code TA
Exchange TO
Name TransAlta Corp
1
Code TZ1
Exchange F
Name TransAlta Corporation
Phone 403 267 7110
WebURL https://www.transalta.com
FullTimeEmployees 1150
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2569071104
MarketCapitalizationMln 2569.0711
EBITDA 1782000000
PERatio 5.1491
PEGRatio -2.34
WallStreetTargetPrice 11.56
BookValue 3.607
DividendShare 0.225
DividendYield 0.0211
EarningsShare 1.61
EPSEstimateCurrentYear 2.22
EPSEstimateNextYear 0.24
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.1718
OperatingMarginTTM 0.5074
ReturnOnAssetsTTM 0.0697
ReturnOnEquityTTM 0.3024
RevenueTTM 3584999936
RevenuePerShareTTM 13.452
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 1114000000
DilutedEpsTTM 1.61
QuarterlyEarningsGrowthYOY 5.284

Financials / Income Statement / quarterly / net Income

-59M
2021-12-31
186M
2022-03-31
-59M
2022-06-30
96M
2022-09-30
-82M
2022-12-31
294M
2023-03-31
74M
2023-06-30
386M
2023-09-30

Financials / Income Statement / quarterly / ebitda

217M
2021-12-31
379M
2022-03-31
115M
2022-06-30
434M
2022-09-30
231M
2022-12-31
626M
2023-03-31
294M
2023-06-30
604M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

610M
2021-12-31
735M
2022-03-31
458M
2022-06-30
929M
2022-09-30
854M
2022-12-31
1.089B
2023-03-31
625M
2023-06-30
1.017B
2023-09-30

Earnings / History / epsActual

0.23
2022-09-30
-0.61
2022-12-31
1.1
2023-03-31
0.23
2023-06-30
1.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 5.1491
ForwardPE 20.6612
PriceSalesTTM 0.6968
PriceBookMRQ 3.5065
EnterpriseValue 7353071104
EnterpriseValueRevenue 1.5361
EnterpriseValueEbitda 2.9592
SharesStats
SharesOutstanding 309900000
SharesFloat 297655851
PercentInsiders 0.154
PercentInstitutions 64.049
Technicals
Beta 1.128
52WeekHigh 10.3054
52WeekLow 7.1842
50DayMA 7.9912
200DayMA 8.9952
SharesShort 2953655
SharesShortPriorMonth 3015808
ShortRatio 6.2
ShortPercent 0.0096
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol CAD
totalAssets 9520000000.00
intangibleAssets 228000000.00
otherCurrentAssets 435000000.00
totalLiab 6857000000.00
totalStockholderEquity 1892000000.00
otherCurrentLiab 426000000.00
commonStock 2808000000.00
capitalStock 3750000000.00
retainedEarnings -1822000000.00
goodWill 464000000.00
cash 1231000000.00
totalCurrentLiabilities 1627000000.00
currentDeferredRevenue 6000000.00
netDebt 2328000000.00
shortTermDebt 529000000.00
shortLongTermDebt 529000000.00
shortLongTermDebtTotal 3559000000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 2510000000.00
longTermInvestments 137000000.00
netReceivables 664000000.00
longTermDebt 3030000000.00
inventory 180000000.00
accountsPayable 666000000.00
accumulatedOtherComprehensiveIncome -69000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 7010000000.00
nonCurrentLiabilitiesOther 986000000.00
nonCurrentLiabilitiesTotal 5230000000.00
liabilitiesAndStockholdersEquity 9520000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentGross 14625000000.00
propertyPlantAndEquipmentNet 5797000000.00
netWorkingCapital 883000000.00
netInvestedCapital 4509000000.00
commonStockSharesOutstanding 263000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol CAD
totalAssets 9582000000.00
intangibleAssets 235000000.00
otherCurrentAssets 634000000.00
totalLiab 7309000000.00
totalStockholderEquity 1475000000.00
otherCurrentLiab 747000000.00
commonStock 2808000000.00
capitalStock 3750000000.00
retainedEarnings -2179000000.00
otherLiab 1563000000.00
goodWill 464000000.00
otherAssets 257000000.00
cash 952000000.00
cashAndEquivalents 952000000.00
totalCurrentLiabilities 1550000000.00
currentDeferredRevenue 5000000.00
netDebt 2639000000.00
shortTermDebt 137000000.00
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 3591000000.00
otherStockholderEquity 28000000.00
propertyPlantEquipment 5791000000.00
totalCurrentAssets 2577000000.00
longTermInvestments 138000000.00
netTangibleAssets -166000000.00
shortTermInvestments 225000000.00
netReceivables 791000000.00
longTermDebt 4196000000.00
inventory 200000000.00
accountsPayable 661000000.00
accumulatedOtherComprehensiveIncome -124000000.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 7005000000.00
longTermDebtTotal 4196000000.00
nonCurrentLiabilitiesOther 1019000000.00
nonCurrentLiabilitiesTotal 5759000000.00
capitalSurpluse 28000000.00
liabilitiesAndStockholdersEquity 9582000000.00
cashAndShortTermInvestments 952000000.00
propertyPlantAndEquipmentGross 14504000000.00
propertyPlantAndEquipmentNet 5791000000.00
netWorkingCapital 1027000000.00
netInvestedCapital 4124000000.00
commonStockSharesOutstanding 264000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol CAD
totalAssets 9857000000.00
intangibleAssets 244000000.00
otherCurrentAssets 563000000.00
totalLiab 7624000000.00
totalStockholderEquity 1386000000.00
otherCurrentLiab 869000000.00
commonStock 2799000000.00
capitalStock 3741000000.00
retainedEarnings -2222000000.00
goodWill 464000000.00
otherAssets 318000000.00
cash 1247000000.00
cashAndEquivalents 1247000000.00
totalCurrentLiabilities 1831000000.00
currentDeferredRevenue 6000000.00
netDebt 2385000000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 3632000000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 5812000000.00
totalCurrentAssets 2764000000.00
longTermInvestments 130000000.00
shortTermInvestments 342000000.00
netReceivables 810000000.00
longTermDebt 4194000000.00
inventory 144000000.00
accountsPayable 777000000.00
accumulatedOtherComprehensiveIncome -156000000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 7093000000.00
longTermDebtTotal 4194000000.00
nonCurrentLiabilitiesOther 1028000000.00
nonCurrentLiabilitiesTotal 5793000000.00
capitalSurpluse 23000000.00
liabilitiesAndStockholdersEquity 9857000000.00
cashAndShortTermInvestments 1247000000.00
propertyPlantAndEquipmentGross 14430000000.00
propertyPlantAndEquipmentNet 5812000000.00
netWorkingCapital 933000000.00
netInvestedCapital 4076000000.00
commonStockSharesOutstanding 268000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol CAD
totalAssets 10741000000.00
intangibleAssets 252000000.00
otherCurrentAssets 1138000000.00
totalLiab 8752000000.00
totalStockholderEquity 1110000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1617000000.00
commonStock 2863000000.00
capitalStock 3805000000.00
retainedEarnings -2514000000.00
otherLiab 1650000000.00
goodWill 464000000.00
otherAssets 371000000.00
cash 1134000000.00
cashAndEquivalents 1134000000.00
totalCurrentLiabilities 2888000000.00
currentDeferredRevenue 8000000.00
netDebt 2535000000.00
shortTermDebt 194000000.00
shortLongTermDebt 186000000.00
shortLongTermDebtTotal 3669000000.00
otherStockholderEquity 41000000.00
propertyPlantEquipment 5682000000.00
totalCurrentAssets 3714000000.00
longTermInvestments 129000000.00
netTangibleAssets -548000000.00
shortTermInvestments 709000000.00
netReceivables 1285000000.00
longTermDebt 3348000000.00
inventory 157000000.00
accountsPayable 1069000000.00
accumulatedOtherComprehensiveIncome -222000000.00
nonCurrrentAssetsOther 450000000.00
nonCurrentAssetsTotal 7027000000.00
capitalLeaseObligations 135000000.00
longTermDebtTotal 4214000000.00
nonCurrentLiabilitiesOther 749000000.00
nonCurrentLiabilitiesTotal 5864000000.00
capitalSurpluse 41000000.00
liabilitiesAndStockholdersEquity 10741000000.00
cashAndShortTermInvestments 1134000000.00
propertyPlantAndEquipmentGross 14138000000.00
propertyPlantAndEquipmentNet 5682000000.00
netWorkingCapital 826000000.00
netInvestedCapital 3702000000.00
commonStockSharesOutstanding 271000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol CAD
totalAssets 10045000000.00
intangibleAssets 257000000.00
otherCurrentAssets 1217000000.00
totalLiab 7628000000.00
totalStockholderEquity 1538000000.00
otherCurrentLiab 953000000.00
commonStock 2879000000.00
capitalStock 3821000000.00
retainedEarnings -2318000000.00
otherLiab 1443000000.00
goodWill 465000000.00
otherAssets 592000000.00
cash 816000000.00
cashAndEquivalents 816000000.00
totalCurrentLiabilities 2960000000.00
currentDeferredRevenue 6000000.00
netDebt 2393000000.00
shortTermDebt 722000000.00
shortLongTermDebt 722000000.00
shortLongTermDebtTotal 3209000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 5390000000.00
totalCurrentAssets 3216000000.00
longTermInvestments 125000000.00
netTangibleAssets -126000000.00
shortTermInvestments 755000000.00
netReceivables 1012000000.00
longTermDebt 3225000000.00
inventory 171000000.00
accountsPayable 1279000000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 6829000000.00
longTermDebtTotal 3225000000.00
nonCurrentLiabilitiesOther 738000000.00
nonCurrentLiabilitiesTotal 4668000000.00
capitalSurpluse 33000000.00
liabilitiesAndStockholdersEquity 10045000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentGross 13705000000.00
propertyPlantAndEquipmentNet 5390000000.00
netWorkingCapital 256000000.00
netInvestedCapital 3805000000.00
commonStockSharesOutstanding 271000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol CAD
totalAssets 9586000000.00
intangibleAssets 259000000.00
otherCurrentAssets 734000000.00
totalLiab 7112000000.00
totalStockholderEquity 1574000000.00
otherCurrentLiab 675000000.00
commonStock 2893000000.00
capitalStock 3835000000.00
retainedEarnings -2363000000.00
otherLiab 1370000000.00
goodWill 464000000.00
otherAssets 690000000.00
cash 898000000.00
cashAndEquivalents 898000000.00
totalCurrentLiabilities 2516000000.00
currentDeferredRevenue 5000000.00
netDebt 2281000000.00
shortTermDebt 690000000.00
shortLongTermDebt 690000000.00
shortLongTermDebtTotal 3179000000.00
otherStockholderEquity 28000000.00
propertyPlantEquipment 5241000000.00
totalCurrentAssets 2815000000.00
longTermInvestments 117000000.00
netTangibleAssets -91000000.00
shortTermInvestments 603000000.00
netReceivables 624000000.00
longTermDebt 2489000000.00
inventory 156000000.00
accountsPayable 1146000000.00
accumulatedOtherComprehensiveIncome 74000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 6771000000.00
longTermDebtTotal 3226000000.00
nonCurrentLiabilitiesOther 737000000.00
nonCurrentLiabilitiesTotal 4596000000.00
capitalSurpluse 28000000.00
liabilitiesAndStockholdersEquity 9586000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentNet 5241000000.00
netWorkingCapital 299000000.00
netInvestedCapital 3811000000.00
commonStockSharesOutstanding 271000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 9425000000.00
intangibleAssets 265000000.00
otherCurrentAssets 639000000.00
totalLiab 6785000000.00
totalStockholderEquity 1695000000.00
otherCurrentLiab 556000000.00
commonStock 2892000000.00
capitalStock 3834000000.00
retainedEarnings -2270000000.00
otherLiab 1413000000.00
goodWill 463000000.00
otherAssets 751000000.00
cash 1221000000.00
cashAndEquivalents 1221000000.00
totalCurrentLiabilities 2245000000.00
currentDeferredRevenue 16000000.00
netDebt 2002000000.00
shortTermDebt 832000000.00
shortLongTermDebt 832000000.00
shortLongTermDebtTotal 3223000000.00
otherStockholderEquity 25000000.00
propertyPlantEquipment 5284000000.00
totalCurrentAssets 2556000000.00
longTermInvestments 106000000.00
netTangibleAssets 25000000.00
shortTermInvestments 514000000.00
netReceivables 542000000.00
longTermDebt 2391000000.00
inventory 154000000.00
accountsPayable 841000000.00
accumulatedOtherComprehensiveIncome 106000000.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 6869000000.00
longTermDebtTotal 3127000000.00
nonCurrentLiabilitiesOther 736000000.00
nonCurrentLiabilitiesTotal 4540000000.00
capitalSurpluse 25000000.00
liabilitiesAndStockholdersEquity 9425000000.00
cashAndShortTermInvestments 1221000000.00
propertyPlantAndEquipmentNet 5284000000.00
netWorkingCapital 311000000.00
netInvestedCapital 3976000000.00
commonStockSharesOutstanding 271000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 9226000000.00
intangibleAssets 256000000.00
otherCurrentAssets 432000000.00
totalLiab 6633000000.00
totalStockholderEquity 1582000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 379000000.00
commonStock 2901000000.00
capitalStock 3843000000.00
retainedEarnings -2453000000.00
otherLiab 1544000000.00
goodWill 463000000.00
otherAssets 790000000.00
cash 947000000.00
cashAndEquivalents 947000000.00
totalCurrentLiabilities 1931000000.00
currentDeferredRevenue 19000000.00
netDebt 2320000000.00
shortTermDebt 844000000.00
shortLongTermDebt 837000000.00
shortLongTermDebtTotal 3267000000.00
otherStockholderEquity 46000000.00
propertyPlantEquipment 5415000000.00
totalCurrentAssets 2197000000.00
longTermInvestments 105000000.00
netTangibleAssets -79000000.00
shortTermInvestments 308000000.00
netReceivables 651000000.00
longTermDebt 3065000000.00
inventory 167000000.00
accountsPayable 689000000.00
accumulatedOtherComprehensiveIncome 146000000.00
nonCurrrentAssetsOther 726000000.00
nonCurrentAssetsTotal 7029000000.00
capitalLeaseObligations 100000000.00
longTermDebtTotal 3158000000.00
nonCurrentLiabilitiesOther 756000000.00
nonCurrentLiabilitiesTotal 4702000000.00
capitalSurpluse 46000000.00
liabilitiesAndStockholdersEquity 9226000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentNet 5415000000.00
netWorkingCapital 266000000.00
netInvestedCapital 3807000000.00
commonStockSharesOutstanding 271000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 9320000000.00
intangibleAssets 259000000.00
otherCurrentAssets 529000000.00
totalLiab 6667000000.00
totalStockholderEquity 1629000000.00
otherCurrentLiab 567000000.00
commonStock 2901000000.00
capitalStock 3843000000.00
retainedEarnings -2361000000.00
otherLiab 1490000000.00
goodWill 463000000.00
otherAssets 895000000.00
cash 1080000000.00
cashAndEquivalents 1080000000.00
totalCurrentLiabilities 1473000000.00
currentDeferredRevenue 13000000.00
netDebt 2010000000.00
shortTermDebt 119000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 3090000000.00
otherStockholderEquity 37000000.00
propertyPlantEquipment 5290000000.00
totalCurrentAssets 2311000000.00
longTermInvestments 102000000.00
netTangibleAssets -35000000.00
shortTermInvestments 410000000.00
netReceivables 516000000.00
longTermDebt 2894000000.00
inventory 186000000.00
accountsPayable 774000000.00
accumulatedOtherComprehensiveIncome 110000000.00
nonCurrrentAssetsOther 828000000.00
nonCurrentAssetsTotal 7009000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 3704000000.00
nonCurrentLiabilitiesOther 733000000.00
nonCurrentLiabilitiesTotal 5194000000.00
capitalSurpluse 37000000.00
liabilitiesAndStockholdersEquity 9320000000.00
cashAndShortTermInvestments 1080000000.00
propertyPlantAndEquipmentNet 5290000000.00
netWorkingCapital 838000000.00
netInvestedCapital 3693000000.00
commonStockSharesOutstanding 271000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 9366000000.00
intangibleAssets 271000000.00
otherCurrentAssets 345000000.00
totalLiab 6133000000.00
totalStockholderEquity 2193000000.00
otherCurrentLiab 355000000.00
commonStock 2901000000.00
capitalStock 3843000000.00
retainedEarnings -1880000000.00
otherLiab 1358000000.00
goodWill 463000000.00
otherAssets 928000000.00
cash 642000000.00
cashAndEquivalents 642000000.00
totalCurrentLiabilities 1067000000.00
currentDeferredRevenue 15000000.00
netDebt 2449000000.00
shortTermDebt 115000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 3091000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 5716000000.00
totalCurrentAssets 1890000000.00
longTermInvestments 98000000.00
netTangibleAssets 517000000.00
shortTermInvestments 225000000.00
netReceivables 695000000.00
longTermDebt 2898000000.00
inventory 208000000.00
accountsPayable 582000000.00
accumulatedOtherComprehensiveIncome 197000000.00
commonStockTotalEquity 2901000000.00
nonCurrrentAssetsOther 863000000.00
nonCurrentAssetsTotal 7476000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 3708000000.00
nonCurrentLiabilitiesOther 732000000.00
nonCurrentLiabilitiesTotal 5066000000.00
capitalSurpluse 33000000.00
liabilitiesAndStockholdersEquity 9366000000.00
cashAndShortTermInvestments 642000000.00
propertyPlantAndEquipmentGross 5716000000.00
propertyPlantAndEquipmentNet 5716000000.00
netWorkingCapital 823000000.00
netInvestedCapital 4258000000.00
commonStockSharesOutstanding 270000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 9419000000.00
intangibleAssets 286000000.00
otherCurrentAssets 377000000.00
totalLiab 6042000000.00
totalStockholderEquity 2340000000.00
otherCurrentLiab 198000000.00
commonStock 2894000000.00
retainedEarnings -1856000000.00
otherLiab 1280000000.00
goodWill 463000000.00
otherAssets 969000000.00
cash 648000000.00
totalCurrentLiabilities 936000000.00
currentDeferredRevenue 2000000.00
netDebt 2558000000.00
shortTermDebt 111000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 3206000000.00
otherStockholderEquity 30000000.00
propertyPlantEquipment 5790000000.00
totalCurrentAssets 1809000000.00
longTermInvestments 102000000.00
netTangibleAssets 649000000.00
shortTermInvestments 164000000.00
netReceivables 568000000.00
longTermDebt 2973000000.00
inventory 216000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome 330000000.00
commonStockTotalEquity 2894000000.00
nonCurrrentAssetsOther 910000000.00
nonCurrentAssetsTotal 7610000000.00
capitalLeaseObligations 130000000.00
longTermDebtTotal 3826000000.00
nonCurrentLiabilitiesOther 731000000.00
nonCurrentLiabilitiesTotal 5106000000.00
capitalSurpluse 30000000.00
liabilitiesAndStockholdersEquity 9419000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 5790000000.00
propertyPlantAndEquipmentNet 5790000000.00
netWorkingCapital 873000000.00
netInvestedCapital 4474000000.00
commonStockSharesOutstanding 270000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 9747000000.00
intangibleAssets 313000000.00
otherCurrentAssets 378000000.00
totalLiab 6311000000.00
totalStockholderEquity 2352000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 230000000.00
commonStock 2896000000.00
retainedEarnings -1826000000.00
otherLiab 1390000000.00
goodWill 463000000.00
otherAssets 1006000000.00
cash 703000000.00
totalCurrentLiabilities 935000000.00
currentDeferredRevenue 1000000.00
netDebt 2658000000.00
shortTermDebt 105000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 3361000000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 5963000000.00
totalCurrentAssets 1902000000.00
longTermInvestments 100000000.00
netTangibleAssets 634000000.00
shortTermInvestments 171000000.00
netReceivables 583000000.00
longTermDebt 3130000000.00
inventory 238000000.00
accountsPayable 599000000.00
accumulatedOtherComprehensiveIncome 302000000.00
commonStockTotalEquity 2896000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 7845000000.00
capitalLeaseObligations 134000000.00
longTermDebtTotal 3986000000.00
nonCurrentLiabilitiesOther 742000000.00
nonCurrentLiabilitiesTotal 5376000000.00
capitalSurpluse 38000000.00
liabilitiesAndStockholdersEquity 9747000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 5963000000.00
propertyPlantAndEquipmentNet 5963000000.00
netWorkingCapital 967000000.00
netInvestedCapital 4637000000.00
commonStockSharesOutstanding 270000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 9230000000.00
intangibleAssets 328000000.00
otherCurrentAssets 379000000.00
totalLiab 5460000000.00
totalStockholderEquity 2663000000.00
otherCurrentLiab 214000000.00
commonStock 2944000000.00
retainedEarnings -1645000000.00
otherLiab 1344000000.00
goodWill 464000000.00
otherAssets 1010000000.00
cash 270000000.00
totalCurrentLiabilities 1237000000.00
currentDeferredRevenue 1000000.00
netDebt 2793000000.00
shortTermDebt 513000000.00
shortLongTermDebt 498000000.00
shortLongTermDebtTotal 3063000000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 6036000000.00
totalCurrentAssets 1392000000.00
netTangibleAssets 929000000.00
shortTermInvestments 192000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-13
currency_symbol CAD
totalAssets 9370000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol CAD
totalAssets 9442000000.00
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totalStockholderEquity 2992000000.00
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propertyPlantAndEquipmentGross 6220000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-17
currency_symbol CAD
totalAssets 9508000000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol CAD
totalAssets 9261000000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol CAD
totalAssets 9199000000.00
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totalStockholderEquity 2859000000.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 284000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
totalAssets 9328000000.00
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totalStockholderEquity 2877000000.00
deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 285000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol CAD
totalAssets 9428000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 285000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol CAD
totalAssets 9421000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 287000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol CAD
totalAssets 9593000000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol CAD
totalAssets 9963000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol CAD
totalAssets 10304000000.00
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propertyPlantAndEquipmentGross 1020000000.00
propertyPlantAndEquipmentNet 6578000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol CAD
totalAssets 10361000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol CAD
totalAssets 10419000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol CAD
totalAssets 11049000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol CAD
totalAssets 10996000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol CAD
totalAssets 10648000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
totalAssets 10544000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol CAD
totalAssets 10554000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol CAD
totalAssets 10947000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol CAD
totalAssets 10756000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-08
currency_symbol CAD
totalAssets 10116000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol CAD
totalAssets 10050000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol CAD
totalAssets 9833000000.00
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commonStockSharesOutstanding 277000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-08
currency_symbol CAD
totalAssets 9568000000.00
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commonStockSharesOutstanding 273000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol CAD
totalAssets 9296000000.00
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commonStockSharesOutstanding 272000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol CAD
totalAssets 9565000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 9783000000.00
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propertyPlantAndEquipmentGross 4039000000.00
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commonStockSharesOutstanding 268000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol CAD
totalAssets 9535000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol CAD
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2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol CAD
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liabilitiesAndStockholdersEquity 9451000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CAD
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2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol CAD
totalAssets 9083000000.00
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liabilitiesAndStockholdersEquity 9083000000.00
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propertyPlantAndEquipmentGross 6891000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
totalAssets 9623000000.00
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propertyPlantAndEquipmentGross 7257000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol CAD
totalAssets 9760000000.00
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propertyPlantEquipment 7147200156.91
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liabilitiesAndStockholdersEquity 9760000000.00
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propertyPlantAndEquipmentGross 7271000000.00
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commonStockSharesOutstanding 225000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol CAD
totalAssets 9709000000.00
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commonStock 2148366822.21
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cash 66000000.00
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propertyPlantEquipment 6947909722.88
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longTermInvestments 0.00
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commonStockTotalEquity 2256000000.00
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liabilitiesAndStockholdersEquity 9709000000.00
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propertyPlantAndEquipmentGross 4806000000.00
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commonStockSharesOutstanding 223000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-06
currency_symbol CAD
totalAssets 9491000000.00
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cash 38000000.00
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commonStockTotalEquity 2239000000.00
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propertyPlantAndEquipmentGross 4752000000.00
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commonStockSharesOutstanding 222000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-06
currency_symbol CAD
totalAssets 9425000000.00
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commonStock 2290249433.11
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propertyPlantAndEquipmentGross 7234000000.00
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commonStockSharesOutstanding 221000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 9893000000.00
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commonStock 2217652958.88
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propertyPlantEquipment 7599799398.19
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longTermInvestments 0.00
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inventory 53000000.00
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commonStockTotalEquity 2204000000.00
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liabilitiesAndStockholdersEquity 9893000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 4867000000.00
propertyPlantAndEquipmentNet 7577000000.00
commonStockSharesOutstanding 221000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol CAD
totalAssets 10095000000.00
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commonStock 2131959965.02
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cash 80000000.00
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propertyPlantEquipment 7568749392.67
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 10095000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 7789000000.00
propertyPlantAndEquipmentNet 7789000000.00
commonStockSharesOutstanding 220000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol CAD
totalAssets 9964000000.00
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deferredLongTermLiab 0.00
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commonStock 2045838812.70
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propertyPlantEquipment 7272214916.40
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 7294000000.00
propertyPlantAndEquipmentNet 7742000000.00
commonStockSharesOutstanding 219000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-06
currency_symbol CAD
totalAssets 9707000000.00
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totalStockholderEquity 3030000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 7421705731.73
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propertyPlantAndEquipmentGross 7056000000.00
propertyPlantAndEquipmentNet 7536000000.00
commonStockSharesOutstanding 219000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol CAD
totalAssets 9762000000.00
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commonStock 2061787072.24
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propertyPlantEquipment 7203422053.23
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longTermInvestments 0.00
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inventory 90000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2169000000.00
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liabilitiesAndStockholdersEquity 9762000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 7559000000.00
propertyPlantAndEquipmentNet 7578000000.00
commonStockSharesOutstanding 219000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol CAD
totalAssets 7870000000.00
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commonStock 1652637485.97
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commonStockTotalEquity 1767000000.00
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liabilitiesAndStockholdersEquity 7870000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 6251000000.00
propertyPlantAndEquipmentNet 6251000000.00
commonStockSharesOutstanding 198000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-16
currency_symbol CAD
totalAssets 7807000000.00
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liabilitiesAndStockholdersEquity 7807000000.00
cashAndShortTermInvestments 322000000.00
propertyPlantAndEquipmentGross 6170000000.00
propertyPlantAndEquipmentNet 6170000000.00
commonStockSharesOutstanding 198000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol CAD
totalAssets 7878000000.00
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commonStock 1401268834.26
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liabilitiesAndStockholdersEquity 7878000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 6104000000.00
propertyPlantAndEquipmentNet 6104000000.00
commonStockSharesOutstanding 198000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-06
currency_symbol CAD
totalAssets 7814473045.00
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commonStock 1447238658.78
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liabilitiesAndStockholdersEquity 7814473045.00
cashAndShortTermInvestments 49781447.00
propertyPlantAndEquipmentGross 6034000000.00
propertyPlantAndEquipmentNet 6021126761.00
commonStockSharesOutstanding 198000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-03
currency_symbol CAD
totalAssets 7406855440.00
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propertyPlantEquipment 5280413339.60
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commonStockTotalEquity 1762000000.00
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liabilitiesAndStockholdersEquity 7406855440.00
cashAndShortTermInvestments 65999574.00
propertyPlantAndEquipmentGross 5621000000.00
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commonStockSharesOutstanding 198000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-09
currency_symbol CAD
totalAssets 7554447384.00
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commonStockTotalEquity 1760000000.00
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propertyPlantAndEquipmentGross 5406000000.00
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commonStockSharesOutstanding 199000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol CAD
totalAssets 7222507972.00
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totalLiab 4638411686.00
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cashAndShortTermInvestments 57607242.00
propertyPlantAndEquipmentGross 5258000000.00
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commonStockSharesOutstanding 200000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 7178699971.00
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totalLiab 4383799782.00
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commonStock 1786696097.12
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liabilitiesAndStockholdersEquity 7178699971.00
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propertyPlantAndEquipmentGross 5117000000.00
propertyPlantAndEquipmentNet 5117299633.00
commonStockSharesOutstanding 200000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol CAD
totalAssets 7213999801.00
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commonStock 1805748865.36
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propertyPlantAndEquipmentGross 5023000000.00
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commonStockSharesOutstanding 203000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-17
currency_symbol CAD
totalAssets 7156500531.00
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totalLiab 4534200850.00
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liabilitiesAndStockholdersEquity 7156500531.00
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propertyPlantAndEquipmentGross 5002000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol CAD
totalAssets 7252900138.00
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totalLiab 4534700184.00
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cashAndShortTermInvestments 78499769.00
propertyPlantAndEquipmentGross 4995000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 7460100186.00
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totalLiab 4497200606.00
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propertyPlantAndEquipmentGross 5042000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 7488000447.00
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commonStockSharesOutstanding 196111672.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 7422499721.00
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propertyPlantAndEquipmentGross 5447000000.00
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commonStockSharesOutstanding 200931270.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 7539099720.00
intangibleAssets 475699440.00
otherCurrentAssets 203800794.00
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totalStockholderEquity 2539599486.00
deferredLongTermLiab 0.00
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commonStock 1473251733.29
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otherLiab 356500898.74
goodWill 138000000.00
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cash 89500234.00
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propertyPlantEquipment 4713772147.56
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commonStockTotalEquity 1721000000.00
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liabilitiesAndStockholdersEquity 7539099720.00
cashAndShortTermInvestments 89500234.00
propertyPlantAndEquipmentGross 5507000000.00
propertyPlantAndEquipmentNet 5507099486.00
commonStockSharesOutstanding 199500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 7740700082.00
intangibleAssets 344000000.00
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totalLiab 4638999884.00
totalStockholderEquity 2543100361.00
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commonStock 1456174957.12
retainedEarnings 912200256.00
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cash 79299919.00
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otherStockholderEquity 1697899756.00
propertyPlantEquipment 4756003430.53
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1698000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 781501337.00
nonCurrentAssetsTotal 6814400512.00
nonCurrentLiabilitiesTotal 2948899872.00
liabilitiesAndStockholdersEquity 7740700082.00
cashAndShortTermInvestments 79299919.00
propertyPlantAndEquipmentGross 5552000000.00
propertyPlantAndEquipmentNet 5545499477.00
commonStockSharesOutstanding 199500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 7941399536.00
intangibleAssets 353000000.00
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totalLiab 4855499419.00
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deferredLongTermLiab 0.00
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commonStock 1439869337.23
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goodWill 138000000.00
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propertyPlantEquipment 4790595719.08
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longTermInvestments 0.00
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longTermDebt 1860826957.79
inventory 46800232.00
accountsPayable 561000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1675000000.00
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nonCurrrentAssetsOther 789799071.00
nonCurrentAssetsTotal 6854299652.00
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liabilitiesAndStockholdersEquity 7941399536.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 5573000000.00
propertyPlantAndEquipmentNet 5572900116.00
commonStockSharesOutstanding 196100000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 7938700135.00
intangibleAssets 381000000.00
otherCurrentAssets 309900577.00
totalLiab 4852999877.00
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deferredLongTermLiab 0.00
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commonStock 1348347613.22
retainedEarnings 888900209.00
otherLiab 353406772.75
goodWill 143000000.00
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cash 58299988.00
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otherStockholderEquity 1652399656.00
propertyPlantEquipment 4660057119.54
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1652000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 768900208.00
nonCurrentAssetsTotal 7002999877.00
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liabilitiesAndStockholdersEquity 7938700135.00
cashAndShortTermInvestments 58299988.00
propertyPlantAndEquipmentGross 5711000000.00
propertyPlantAndEquipmentNet 5710899718.00
commonStockSharesOutstanding 195300000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol CAD
totalAssets 8132999760.00
intangibleAssets 525299879.00
otherCurrentAssets 390399568.00
totalLiab 5043899688.00
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deferredLongTermLiab 0.00
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commonStock 1348962209.54
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goodWill 142000000.00
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cash 137099832.00
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propertyPlantEquipment 4924997932.69
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1612000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 357600192.00
nonCurrentAssetsTotal 7136499880.00
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liabilitiesAndStockholdersEquity 8132999760.00
cashAndShortTermInvestments 137099832.00
propertyPlantAndEquipmentGross 5702000000.00
propertyPlantAndEquipmentNet 6244400048.00
commonStockSharesOutstanding 195100000.00
2004-12-31
date 2004-12-31
currency_symbol CAD
totalAssets 8050000000.00
intangibleAssets 392000000.00
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totalLiab 5581000000.00
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commonStock 1339900249.38
retainedEarnings 910000000.00
otherLiab 344804655.03
goodWill 142000000.00
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cash 101000000.00
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shortTermDebt 622099832.00
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otherStockholderEquity 0.00
propertyPlantEquipment 5190689941.81
totalCurrentAssets 1041000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 2198836242.73
inventory 40000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1612000000.00
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liabilitiesAndStockholdersEquity 8051000000.00
propertyPlantAndEquipmentGross 5702000000.00
commonStockSharesOutstanding 194000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol CAD
totalAssets 8084585872.00
intangibleAssets 449000000.00
otherCurrentAssets 213944303.00
totalLiab 5091356732.00
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deferredLongTermLiab 0.00
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commonStock 2459214602.00
retainedEarnings 892811779.00
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goodWill 146000000.00
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cash 160582672.00
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propertyPlantEquipment 4968861421.44
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longTermInvestments 0.00
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commonStockTotalEquity 1594000000.00
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nonCurrrentAssetsOther 428286827.00
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liabilitiesAndStockholdersEquity 8084585872.00
cashAndShortTermInvestments 160582672.00
propertyPlantAndEquipmentGross 6271000000.00
propertyPlantAndEquipmentNet 6243310912.00
commonStockSharesOutstanding 193000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol CAD
totalAssets 8407071555.00
intangibleAssets 456000000.00
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totalLiab 5416800336.00
totalStockholderEquity 2457875765.00
deferredLongTermLiab 0.00
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commonStock 2457875765.00
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goodWill 151000000.00
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cash 136432555.00
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propertyPlantEquipment 4835633908.48
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longTermInvestments 0.00
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commonStockTotalEquity 1579000000.00
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liabilitiesAndStockholdersEquity 8407071555.00
cashAndShortTermInvestments 136432555.00
propertyPlantAndEquipmentGross 6446000000.00
propertyPlantAndEquipmentNet 6414519369.00
commonStockSharesOutstanding 192200000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol CAD
totalAssets 8420199665.00
intangibleAssets 679451832.00
otherCurrentAssets 269200052.00
totalLiab 5481699086.00
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deferredLongTermLiab 0.00
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commonStock 2470498038.00
retainedEarnings 933900554.00
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goodWill 150000000.00
otherAssets 1.00
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propertyPlantEquipment 4858669924.41
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1556000000.00
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nonCurrentAssetsTotal 7538799433.00
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liabilitiesAndStockholdersEquity 8420199665.00
cashAndShortTermInvestments 155000644.00
propertyPlantAndEquipmentGross 6385000000.00
propertyPlantAndEquipmentNet 6316900683.00
commonStockSharesOutstanding 191400000.00
2003-12-31
date 2003-12-31
currency_symbol CAD
totalAssets 8481000000.00
intangibleAssets 477000000.00
otherCurrentAssets 123592906.71
totalLiab 6032000000.00
totalStockholderEquity 2244718581.34
deferredLongTermLiab 0.00
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commonStock 1199460292.98
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otherLiab 327216653.82
goodWill 150000000.00
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cash 155000000.00
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shortTermDebt 303600412.00
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otherStockholderEquity 0.00
propertyPlantEquipment 4870393215.11
totalCurrentAssets 931000000.00
longTermInvestments 0.00
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inventory 47000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1556000000.00
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liabilitiesAndStockholdersEquity 8483000000.00
propertyPlantAndEquipmentGross 6385000000.00
commonStockSharesOutstanding 190600000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol CAD
totalAssets 8340232817.00
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totalLiab 5439317084.00
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commonStock 2453928096.00
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goodWill 151000000.00
otherAssets 1.00
cash 115400077.00
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propertyPlantEquipment 5110141927.85
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1540000000.00
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liabilitiesAndStockholdersEquity 8340232817.00
cashAndShortTermInvestments 115400077.00
propertyPlantAndEquipmentGross 6913000000.00
propertyPlantAndEquipmentNet 6919000295.00
commonStockSharesOutstanding 189800000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol CAD
totalAssets 8408833983.00
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totalLiab 5765583236.00
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commonStock 2348087084.00
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goodWill 150000000.00
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cash 197537958.00
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longTermInvestments 0.00
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cashAndShortTermInvestments 197537958.00
propertyPlantAndEquipmentGross 6920000000.00
propertyPlantAndEquipmentNet 6879629718.00
commonStockSharesOutstanding 255852625.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol CAD
totalAssets 8859697993.00
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totalLiab 6211775855.00
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deferredLongTermLiab 0.00
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commonStock 2340813906.00
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goodWill 178000000.00
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cash 117649918.00
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otherStockholderEquity -867493369.00
propertyPlantEquipment 4855868128.87
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longTermInvestments 0.00
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commonStockTotalEquity 1475000000.00
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liabilitiesAndStockholdersEquity 8859697993.00
cashAndShortTermInvestments 117649918.00
propertyPlantAndEquipmentGross 7129000000.00
propertyPlantAndEquipmentNet 7119817498.00
commonStockSharesOutstanding 172400000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol CAD
totalAssets 7419600252.00
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totalLiab 5117000315.00
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commonStock 779678260.32
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goodWill 57000000.00
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propertyPlantEquipment 3837413365.55
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longTermInvestments 0.00
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commonStockTotalEquity 1226000000.00
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cashAndShortTermInvestments 143300283.00
propertyPlantAndEquipmentGross 6007000000.00
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commonStockSharesOutstanding 172400000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol CAD
totalAssets 7402537361.00
intangibleAssets 320348.00
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commonStock 2114667579.00
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propertyPlantEquipment 3789526750.27
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liabilitiesAndStockholdersEquity 7402537361.00
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commonStockSharesOutstanding 169200000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol CAD
totalAssets 7503572664.00
intangibleAssets 193679.00
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totalLiab 5150143640.00
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liabilitiesAndStockholdersEquity 7503572664.00
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commonStockSharesOutstanding 169200000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-02
currency_symbol CAD
totalAssets 8056044333.00
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totalLiab 5768356651.00
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cashAndShortTermInvestments 100172476.00
propertyPlantAndEquipmentGross 6281000000.00
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commonStockSharesOutstanding 269622600.00
2001-12-31
date 2001-12-31
filing_date 2002-02-04
currency_symbol CAD
totalAssets 7877900350.00
intangibleAssets 0.00
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propertyPlantEquipment 3846796482.41
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commonStockTotalEquity 1171000000.00
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liabilitiesAndStockholdersEquity 7877900350.00
cashAndShortTermInvestments 61999363.00
propertyPlantAndEquipmentGross 6095000000.00
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commonStockSharesOutstanding 169000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 7518860910.00
intangibleAssets 0.00
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commonStock 1970819032.00
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liabilitiesAndStockholdersEquity 7518860910.00
cashAndShortTermInvestments 61435131.00
propertyPlantAndEquipmentGross 5725954022.00
propertyPlantAndEquipmentNet 5725954022.00
commonStockSharesOutstanding 168800000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 7312086845.00
intangibleAssets 0.00
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totalLiab 5075196365.00
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commonStock 1988468934.00
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liabilitiesAndStockholdersEquity 7312086845.00
cashAndShortTermInvestments 41968488.00
propertyPlantAndEquipmentGross 5472551214.00
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commonStockSharesOutstanding 255867360.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 7524300000.00
intangibleAssets 0.00
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totalLiab 5297000000.00
totalStockholderEquity 1977100000.00
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commonStock 1977100000.00
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goodWill 0.00
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propertyPlantEquipment 3384240814.52
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longTermInvestments 0.00
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commonStockTotalEquity 1977100000.00
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liabilitiesAndStockholdersEquity 7524300000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 5351500000.00
propertyPlantAndEquipmentNet 5351500000.00
commonStockSharesOutstanding 173333333.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 7627099580.00
intangibleAssets 0.00
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totalLiab 5416300240.00
totalStockholderEquity 1957399520.00
deferredLongTermLiab 0.00
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goodWill 0.00
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propertyPlantEquipment 3537167370.47
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 7627099580.00
cashAndShortTermInvestments 53800240.00
propertyPlantAndEquipmentGross 5277099580.00
propertyPlantAndEquipmentNet 5277099580.00
commonStockSharesOutstanding 173333333.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 6699800000.00
intangibleAssets 0.00
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totalLiab 4145500000.00
totalStockholderEquity 2182800000.00
deferredLongTermLiab 0.00
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commonStock 2182800000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 107500000.00
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propertyPlantEquipment 3317898781.13
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longTermInvestments 0.00
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commonStockTotalEquity 2182800000.00
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liabilitiesAndStockholdersEquity 6699800000.00
cashAndShortTermInvestments 107500000.00
propertyPlantAndEquipmentGross 5008700000.00
propertyPlantAndEquipmentNet 5008700000.00
commonStockSharesOutstanding 171793478.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 6999500000.00
intangibleAssets 0.00
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totalLiab 4699400000.00
totalStockholderEquity 1921800000.00
deferredLongTermLiab 0.00
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commonStock 1921800000.00
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goodWill 0.00
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cash 173400000.00
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shortTermDebt 802000000.00
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otherStockholderEquity 2991700000.00
propertyPlantEquipment 3629019184.00
totalCurrentAssets 1219100000.00
longTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1921800000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 408000000.00
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liabilitiesAndStockholdersEquity 6999500000.00
cashAndShortTermInvestments 173400000.00
propertyPlantAndEquipmentGross 5372400000.00
propertyPlantAndEquipmentNet 5372400000.00
commonStockSharesOutstanding 169000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 5521000435.00
intangibleAssets 0.00
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totalLiab 3224200377.00
totalStockholderEquity 1915999710.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
otherAssets 301428472.85
cash 472399594.00
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otherStockholderEquity 4907699000.00
propertyPlantEquipment 2906700710.79
totalCurrentAssets 872099464.00
longTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 197639914.43
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liabilitiesAndStockholdersEquity 5521000435.00
cashAndShortTermInvestments 472399594.00
propertyPlantAndEquipmentGross 4212099464.00
propertyPlantAndEquipmentNet 4212099464.00
commonStockSharesOutstanding 169200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 5932100694.00
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cash 75299479.00
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inventory 56199363.00
accountsPayable 481500289.00
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liabilitiesAndStockholdersEquity 5932100694.00
cashAndShortTermInvestments 75299479.00
propertyPlantAndEquipmentGross 4749600694.00
propertyPlantAndEquipmentNet 4749600694.00
commonStockSharesOutstanding 169200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 6015399853.00
otherCurrentAssets 80299339.00
totalLiab 3219099046.00
totalStockholderEquity 2009800440.00
otherCurrentLiab -1.00
cash 50799707.00
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accountsPayable 546799707.00
accumulatedOtherComprehensiveIncome -2991700660.00
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liabilitiesAndStockholdersEquity 6015399853.00
cashAndShortTermInvestments 50799707.00
propertyPlantAndEquipmentGross 5097300073.00
propertyPlantAndEquipmentNet 5097300073.00
commonStockSharesOutstanding 169600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 5937799941.00
otherCurrentAssets 573200352.00
totalLiab 3091100029.00
totalStockholderEquity 2042700205.00
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otherStockholderEquity 5034400117.00
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accumulatedOtherComprehensiveIncome -2991699912.00
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nonCurrentAssetsTotal 5364599589.00
nonCurrentLiabilitiesTotal 1911600176.00
liabilitiesAndStockholdersEquity 5937799941.00
propertyPlantAndEquipmentGross 5031199765.00
propertyPlantAndEquipmentNet 5031199765.00
commonStockSharesOutstanding 169600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 5747900378.00
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totalLiab 3046000000.00
totalStockholderEquity 1884499623.00
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accumulatedOtherComprehensiveIncome -2991699623.00
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liabilitiesAndStockholdersEquity 5747900378.00
propertyPlantAndEquipmentGross 4902800000.00
propertyPlantAndEquipmentNet 4902800000.00
commonStockSharesOutstanding 169700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 5390000000.00
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totalLiab 3031599071.00
totalStockholderEquity 1855100619.00
otherCurrentLiab 47899381.00
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cash 155199690.00
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inventory 48500000.00
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accumulatedOtherComprehensiveIncome -13100619.00
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liabilitiesAndStockholdersEquity 5390000000.00
cashAndShortTermInvestments 155199690.00
propertyPlantAndEquipmentGross 4239099071.00
propertyPlantAndEquipmentNet 4239099071.00
commonStockSharesOutstanding 169700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalAssets 5380299923.00
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totalStockholderEquity 1614299923.00
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otherStockholderEquity 4363400153.00
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accumulatedOtherComprehensiveIncome -2749100230.00
nonCurrrentAssetsOther 156400918.00
nonCurrentAssetsTotal 4629600612.00
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liabilitiesAndStockholdersEquity 5380299923.00
propertyPlantAndEquipmentGross 4473199694.00
propertyPlantAndEquipmentNet 4473199694.00
commonStockSharesOutstanding 159700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalAssets 5209800088.00
otherCurrentAssets 579800088.00
totalLiab 2874199618.00
totalStockholderEquity 1623599882.00
otherCurrentLiab 807899456.00
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shortLongTermDebtTotal 1832900191.00
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totalCurrentAssets 579800088.00
accumulatedOtherComprehensiveIncome -2749100397.00
nonCurrrentAssetsOther 156699985.00
nonCurrentAssetsTotal 4630000000.00
nonCurrentLiabilitiesTotal 1832900191.00
liabilitiesAndStockholdersEquity 5209800088.00
propertyPlantAndEquipmentGross 4473300015.00
propertyPlantAndEquipmentNet 4473300015.00
commonStockSharesOutstanding 159700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalAssets 4845800000.00
otherCurrentAssets 486900709.00
totalLiab 2808000000.00
totalStockholderEquity 1611000000.00
otherCurrentLiab 749100709.00
totalCurrentLiabilities 749100709.00
netDebt 1965200000.00
shortLongTermDebtTotal 1965200000.00
otherStockholderEquity 4360100709.00
totalCurrentAssets 486900709.00
accumulatedOtherComprehensiveIncome -2749100709.00
nonCurrrentAssetsOther 77099291.00
nonCurrentAssetsTotal 4358899291.00
nonCurrentLiabilitiesTotal 2058900709.00
liabilitiesAndStockholdersEquity 4845800000.00
propertyPlantAndEquipmentGross 4281800000.00
propertyPlantAndEquipmentNet 4281800000.00
commonStockSharesOutstanding 159700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 4882200143.00
otherCurrentAssets -1.00
totalLiab 3124999286.00
totalStockholderEquity 1594300214.00
otherCurrentLiab 44700500.00
retainedEarnings 655199428.00
cash 61899929.00
totalCurrentLiabilities 802600429.00
netDebt 2177699785.00
shortTermDebt 273499643.00
shortLongTermDebtTotal 2239599714.00
otherStockholderEquity 947401000.00
totalCurrentAssets 444500357.00
netReceivables 331699786.00
inventory 50900643.00
accountsPayable 484400286.00
accumulatedOtherComprehensiveIncome -8300214.00
nonCurrrentAssetsOther 81499643.00
nonCurrentAssetsTotal 4437699786.00
nonCurrentLiabilitiesTotal 2054800571.00
liabilitiesAndStockholdersEquity 4882200143.00
cashAndShortTermInvestments 61899929.00
propertyPlantAndEquipmentGross 4356200143.00
propertyPlantAndEquipmentNet 4356200143.00
commonStockSharesOutstanding 159700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalAssets 5040499931.00
otherCurrentAssets 440599365.00
totalLiab 3236599917.00
totalStockholderEquity 1637200663.00
otherCurrentLiab 777099848.00
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netDebt 1911499793.00
shortLongTermDebtTotal 1911499793.00
otherStockholderEquity 1637200663.00
totalCurrentAssets 440599365.00
nonCurrrentAssetsOther 94600193.00
nonCurrentAssetsTotal 4599900566.00
nonCurrentLiabilitiesTotal 1911499793.00
liabilitiesAndStockholdersEquity 5040499931.00
propertyPlantAndEquipmentGross 4505300373.00
propertyPlantAndEquipmentNet 4505300373.00
commonStockSharesOutstanding 159600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalAssets 5062200138.00
otherCurrentAssets 450499655.00
totalLiab 3276800552.00
totalStockholderEquity 1620299517.00
otherCurrentLiab 705900621.00
totalCurrentLiabilities 705900621.00
netDebt 2033599724.00
shortLongTermDebtTotal 2033599724.00
otherStockholderEquity 1620299517.00
totalCurrentAssets 450499655.00
nonCurrrentAssetsOther 80899931.00
nonCurrentAssetsTotal 4611700483.00
nonCurrentLiabilitiesTotal 2033599724.00
liabilitiesAndStockholdersEquity 5062200138.00
propertyPlantAndEquipmentGross 4530800552.00
propertyPlantAndEquipmentNet 4530800552.00
commonStockSharesOutstanding 159500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalAssets 5031999446.00
otherCurrentAssets 414800609.00
totalLiab 3257600387.00
totalStockholderEquity 1610199391.00
otherCurrentLiab 688799502.00
totalCurrentLiabilities 688799502.00
netDebt 2037100526.00
shortLongTermDebtTotal 2037100526.00
otherStockholderEquity 1610199391.00
totalCurrentAssets 414800609.00
nonCurrrentAssetsOther 81498200.00
nonCurrentAssetsTotal 4617198837.00
nonCurrentLiabilitiesTotal 2037100526.00
liabilitiesAndStockholdersEquity 5031999446.00
propertyPlantAndEquipmentGross 4535700637.00
propertyPlantAndEquipmentNet 4535700637.00
commonStockSharesOutstanding 159500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
commonStockSharesOutstanding 159500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
commonStockSharesOutstanding 156774194.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
commonStockSharesOutstanding 163478261.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
commonStockSharesOutstanding 157692308.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 10741000000.00
intangibleAssets 252000000.00
otherCurrentAssets 1138000000.00
totalLiab 8752000000.00
totalStockholderEquity 1110000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 1617000000.00
commonStock 2863000000.00
capitalStock 3805000000.00
retainedEarnings -2514000000.00
otherLiab 1650000000.00
goodWill 464000000.00
otherAssets 210000000.00
cash 1134000000.00
cashAndEquivalents 1134000000.00
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currentDeferredRevenue 8000000.00
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shortLongTermDebt 186000000.00
shortLongTermDebtTotal 3669000000.00
otherStockholderEquity 41000000.00
propertyPlantEquipment 1597000000.00
totalCurrentAssets 3714000000.00
longTermInvestments 129000000.00
netTangibleAssets -548000000.00
shortTermInvestments 709000000.00
netReceivables 1285000000.00
longTermDebt 3348000000.00
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accountsPayable 1069000000.00
accumulatedOtherComprehensiveIncome -222000000.00
nonCurrrentAssetsOther 450000000.00
nonCurrentAssetsTotal 7027000000.00
capitalLeaseObligations 135000000.00
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capitalSurpluse 41000000.00
liabilitiesAndStockholdersEquity 10741000000.00
cashAndShortTermInvestments 1134000000.00
propertyPlantAndEquipmentGross 14138000000.00
propertyPlantAndEquipmentNet 5682000000.00
netWorkingCapital 826000000.00
netInvestedCapital 3702000000.00
commonStockSharesOutstanding 271000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 9226000000.00
intangibleAssets 256000000.00
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totalLiab 6633000000.00
totalStockholderEquity 1582000000.00
deferredLongTermLiab 29000000.00
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commonStock 2901000000.00
capitalStock 3843000000.00
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cash 947000000.00
cashAndEquivalents 947000000.00
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propertyPlantEquipment 5415000000.00
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longTermInvestments 105000000.00
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inventory 167000000.00
accountsPayable 689000000.00
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nonCurrrentAssetsOther 726000000.00
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capitalLeaseObligations 100000000.00
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nonCurrentLiabilitiesTotal 4702000000.00
capitalSurpluse 46000000.00
liabilitiesAndStockholdersEquity 9226000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 13484000000.00
propertyPlantAndEquipmentNet 5415000000.00
netWorkingCapital 266000000.00
netInvestedCapital 3807000000.00
commonStockSharesOutstanding 271000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 9747000000.00
intangibleAssets 313000000.00
otherCurrentAssets 378000000.00
totalLiab 6311000000.00
totalStockholderEquity 2352000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 230000000.00
commonStock 2896000000.00
capitalStock 3838000000.00
retainedEarnings -1826000000.00
otherLiab 1390000000.00
goodWill 463000000.00
otherAssets 1006000000.00
cash 703000000.00
cashAndEquivalents 703000000.00
totalCurrentLiabilities 935000000.00
currentDeferredRevenue 1000000.00
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shortTermDebt 105000000.00
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otherStockholderEquity 38000000.00
propertyPlantEquipment 5963000000.00
totalCurrentAssets 1902000000.00
longTermInvestments 100000000.00
netTangibleAssets 634000000.00
shortTermInvestments 69000000.00
netReceivables 583000000.00
longTermDebt 3130000000.00
inventory 238000000.00
accountsPayable 599000000.00
accumulatedOtherComprehensiveIncome 302000000.00
commonStockTotalEquity 2896000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 7845000000.00
capitalLeaseObligations 134000000.00
longTermDebtTotal 3986000000.00
nonCurrentLiabilitiesOther 742000000.00
nonCurrentLiabilitiesTotal 5376000000.00
capitalSurpluse 38000000.00
liabilitiesAndStockholdersEquity 9747000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 5963000000.00
propertyPlantAndEquipmentNet 5963000000.00
netWorkingCapital 967000000.00
netInvestedCapital 4637000000.00
commonStockSharesOutstanding 275000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 9508000000.00
intangibleAssets 318000000.00
otherCurrentAssets 259000000.00
totalLiab 5446000000.00
totalStockholderEquity 2961000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 190000000.00
commonStock 2978000000.00
capitalStock 3920000000.00
retainedEarnings -1455000000.00
otherLiab 1304000000.00
goodWill 464000000.00
otherAssets 1032000000.00
cash 411000000.00
cashAndEquivalents 411000000.00
totalCurrentLiabilities 1117000000.00
currentDeferredRevenue 1000000.00
netDebt 2801000000.00
shortTermDebt 513000000.00
shortLongTermDebt 494000000.00
shortLongTermDebtTotal 3212000000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 6353000000.00
totalCurrentAssets 1341000000.00
longTermInvestments 0.00
netTangibleAssets 1237000000.00
shortTermInvestments 95000000.00
netReceivables 420000000.00
longTermDebt 2902000000.00
inventory 251000000.00
accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 454000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2978000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8167000000.00
capitalLeaseObligations 19000000.00
longTermDebtTotal 3025000000.00
nonCurrentLiabilitiesOther 326000000.00
nonCurrentLiabilitiesTotal 4329000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 42000000.00
liabilitiesAndStockholdersEquity 9508000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 1172000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 224000000.00
netInvestedCapital 5212000000.00
commonStockSharesOutstanding 283000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol CAD
totalAssets 9428000000.00
intangibleAssets 373000000.00
otherCurrentAssets 225000000.00
totalLiab 5294000000.00
totalStockholderEquity 2997000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 218000000.00
commonStock 3059000000.00
capitalStock 4001000000.00
retainedEarnings -1496000000.00
otherLiab 1295000000.00
goodWill 464000000.00
otherAssets 1115000000.00
cash 89000000.00
cashAndEquivalents 89000000.00
totalCurrentLiabilities 873000000.00
currentDeferredRevenue 10000000.00
netDebt 3178000000.00
shortTermDebt 148000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 3267000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 6164000000.00
totalCurrentAssets 1312000000.00
longTermInvestments 0.00
netTangibleAssets 1218000000.00
shortTermInvestments 146000000.00
netReceivables 651000000.00
longTermDebt 3119000000.00
inventory 242000000.00
accountsPayable 497000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3059000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 47000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8116000000.00
capitalLeaseObligations 18000000.00
longTermDebtTotal 3119000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 4421000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 9428000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 1031000000.00
propertyPlantAndEquipmentNet 6164000000.00
accumulatedDepreciation 0.00
netWorkingCapital 439000000.00
netInvestedCapital 5304000000.00
commonStockSharesOutstanding 287000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol CAD
totalAssets 10304000000.00
intangibleAssets 364000000.00
otherCurrentAssets 219000000.00
totalLiab 5919000000.00
totalStockholderEquity 3326000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 101000000.00
commonStock 3094000000.00
retainedEarnings -1209000000.00
otherLiab 1351000000.00
goodWill 463000000.00
otherAssets 1190000000.00
cash 314000000.00
cashAndEquivalents 314000000.00
totalCurrentLiabilities 1608000000.00
currentDeferredRevenue 165000000.00
netDebt 3393000000.00
shortTermDebt 747000000.00
shortLongTermDebt 729000000.00
shortLongTermDebtTotal 3707000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 6578000000.00
totalCurrentAssets 1709000000.00
longTermInvestments 0.00
netTangibleAssets 1557000000.00
shortTermInvestments 219000000.00
netReceivables 866000000.00
longTermDebt 2960000000.00
inventory 219000000.00
accountsPayable 595000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 489000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3094000000.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 83000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8595000000.00
capitalLeaseObligations 69000000.00
longTermDebtTotal 2960000000.00
nonCurrentLiabilitiesOther -1059000000.00
nonCurrentLiabilitiesTotal 4311000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10000000.00
liabilitiesAndStockholdersEquity 10304000000.00
cashAndShortTermInvestments 314000000.00
propertyPlantAndEquipmentGross 1020000000.00
propertyPlantAndEquipmentNet 6578000000.00
accumulatedDepreciation 0.00
netWorkingCapital 101000000.00
netInvestedCapital 6022000000.00
commonStockSharesOutstanding 288000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol CAD
totalAssets 10996000000.00
intangibleAssets 355000000.00
otherCurrentAssets 249000000.00
totalLiab 6333000000.00
totalStockholderEquity 3511000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 66000000.00
commonStock 3094000000.00
retainedEarnings -933000000.00
otherLiab 1394000000.00
goodWill 464000000.00
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cash 305000000.00
cashAndEquivalents 305000000.00
totalCurrentLiabilities 1217000000.00
currentDeferredRevenue 99000000.00
netDebt 4056000000.00
shortTermDebt 639000000.00
shortLongTermDebt 623000000.00
shortLongTermDebtTotal 4361000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 6824000000.00
totalCurrentAssets 1554000000.00
longTermInvestments 0.01
netTangibleAssets 1750000000.00
shortTermInvestments 57000000.00
netReceivables 626000000.00
longTermDebt 3722000000.00
inventory 213000000.00
accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3094000000.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9442000000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 3722000000.00
nonCurrentLiabilitiesOther -1152000000.00
nonCurrentLiabilitiesTotal 5116000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 10996000000.00
cashAndShortTermInvestments 305000000.00
propertyPlantAndEquipmentGross 1372000000.00
propertyPlantAndEquipmentNet 6824000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 288000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol CAD
totalAssets 10947000000.00
intangibleAssets 369000000.00
otherCurrentAssets 298000000.00
totalLiab 6557000000.00
totalStockholderEquity 3361000000.00
deferredLongTermLiab 28285174.18
otherCurrentLiab 200000000.00
commonStock 3075000000.00
retainedEarnings -1018000000.00
otherLiab 488767809.81
goodWill 465000000.00
otherAssets 1012000000.00
cash 54000000.00
totalCurrentLiabilities 853000000.00
currentDeferredRevenue 232000000.00
netDebt 4441000000.00
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shortLongTermDebtTotal 4495000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 1296000000.00
totalCurrentAssets 1164000000.00
longTermInvestments 0.01
netTangibleAssets 597760014.31
shortTermInvestments 197000000.00
netReceivables 493000000.00
longTermDebt 4408000000.00
inventory 219000000.00
accountsPayable 334000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 353000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3075000000.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 42000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9783000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4408000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5704000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9000000.00
liabilitiesAndStockholdersEquity 10947000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 1296000000.00
propertyPlantAndEquipmentNet 7173000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 280000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
totalAssets 9833000000.00
intangibleAssets 331000000.00
otherCurrentAssets 273000000.00
totalLiab 5955000000.00
totalStockholderEquity 3284000000.00
deferredLongTermLiab 46650203.98
otherCurrentLiab 128000000.00
commonStock 2999000000.00
retainedEarnings -770000000.00
otherLiab 566466762.65
goodWill 462000000.00
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cash 43000000.00
totalCurrentLiabilities 1451000000.00
currentDeferredRevenue 91000000.00
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shortLongTermDebtTotal 4056000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 5359590101.99
totalCurrentAssets 854000000.00
longTermInvestments 257686841.05
netTangibleAssets 1147002634.43
shortTermInvestments 0.00
netReceivables 425000000.00
longTermDebt 2447284510.51
inventory 71000000.00
accountsPayable 481000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2999000000.00
preferredStockTotalEquity 697531621.45
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8979000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2843989329.66
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4504000000.00
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capitalSurpluse 7744600.29
liabilitiesAndStockholdersEquity 9833000000.00
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propertyPlantAndEquipmentGross 1206000000.00
propertyPlantAndEquipmentNet 7238000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 273000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 9783000000.00
intangibleAssets 323000000.00
otherCurrentAssets 20000000.00
totalLiab 6360000000.00
totalStockholderEquity 2906000000.00
deferredLongTermLiab 68718817.66
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commonStock 2913000000.00
retainedEarnings -735000000.00
otherLiab 865104019.58
goodWill 460000000.00
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cash 42000000.00
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propertyPlantEquipment 6771156923.66
totalCurrentAssets 747000000.00
longTermInvestments 180739903.98
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shortTermInvestments 0.00
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longTermDebt 3887790642.94
inventory 77000000.00
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commonStockTotalEquity 2913000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 9783000000.00
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propertyPlantAndEquipmentGross 1087000000.00
propertyPlantAndEquipmentNet 7193000000.00
commonStockSharesOutstanding 264000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol CAD
totalAssets 9451000000.00
intangibleAssets 284000000.00
otherCurrentAssets 19000000.00
totalLiab 6111000000.00
totalStockholderEquity 3010000000.00
deferredLongTermLiab 0.00
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commonStock 2726000000.00
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goodWill 447000000.00
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cash 27000000.00
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otherStockholderEquity 9000000.00
propertyPlantEquipment 7099375125.98
totalCurrentAssets 938000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 82000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2726000000.00
preferredStockTotalEquity 787139689.58
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 8513000000.00
nonCurrentLiabilitiesTotal 4726000000.00
liabilitiesAndStockholdersEquity 9451000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross -2746000000.00
propertyPlantAndEquipmentNet 7044000000.00
commonStockSharesOutstanding 235000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol CAD
totalAssets 9760000000.00
intangibleAssets 283000000.00
otherCurrentAssets 45000000.00
totalLiab 6133000000.00
totalStockholderEquity 3269000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224000000.00
commonStock 2229086986.37
retainedEarnings 527000000.00
otherLiab 715896832.40
goodWill 447000000.00
otherAssets 357948416.20
cash 49000000.00
totalCurrentLiabilities 1191000000.00
currentDeferredRevenue 188000000.00
netDebt 3988000000.00
shortTermDebt 316000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4037000000.00
otherStockholderEquity 2282000000.00
propertyPlantEquipment 7147200156.91
totalCurrentAssets 1124000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 391000000.00
netReceivables 546000000.00
longTermDebt 3649112484.06
inventory 85000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2273000000.00
preferredStockTotalEquity 551142492.89
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 8636000000.00
nonCurrentLiabilitiesTotal 4942000000.00
liabilitiesAndStockholdersEquity 9760000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross -2634000000.00
propertyPlantAndEquipmentNet 7288000000.00
commonStockSharesOutstanding 222000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 9893000000.00
intangibleAssets 304000000.00
otherCurrentAssets 27000000.00
totalLiab 6281000000.00
totalStockholderEquity 3177000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199000000.00
commonStock 2217652958.88
retainedEarnings 533000000.00
otherLiab 500501504.51
goodWill 517000000.00
otherAssets 636910732.20
cash 58000000.00
totalCurrentLiabilities 1173000000.00
currentDeferredRevenue 215000000.00
netDebt 4177000000.00
shortTermDebt 256000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4235000000.00
otherStockholderEquity 2211000000.00
propertyPlantEquipment 7599799398.19
totalCurrentAssets 860000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 265000000.00
netReceivables 447000000.00
longTermDebt 3990972918.76
inventory 53000000.00
accountsPayable 503000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2211000000.00
preferredStockTotalEquity 293881644.93
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 187000000.00
nonCurrentAssetsTotal 9033000000.00
nonCurrentLiabilitiesTotal 5108000000.00
liabilitiesAndStockholdersEquity 9893000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 2493000000.00
propertyPlantAndEquipmentNet 7577000000.00
commonStockSharesOutstanding 219000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol CAD
totalAssets 9762000000.00
intangibleAssets 333000000.00
otherCurrentAssets 27000000.00
totalLiab 6355000000.00
totalStockholderEquity 2929000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163000000.00
commonStock 2061787072.24
retainedEarnings 634000000.00
otherLiab 441064638.78
goodWill 434000000.00
otherAssets 503802281.37
cash 82000000.00
totalCurrentLiabilities 843000000.00
currentDeferredRevenue 128000000.00
netDebt 4360000000.00
shortTermDebt 31000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4442000000.00
otherStockholderEquity 2169000000.00
propertyPlantEquipment 7203422053.23
totalCurrentAssets 838000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 144000000.00
netReceivables 460000000.00
longTermDebt 4192965779.47
inventory 90000000.00
accountsPayable 521000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2169000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 8924000000.00
nonCurrentLiabilitiesTotal 5512000000.00
liabilitiesAndStockholdersEquity 9762000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 2352000000.00
propertyPlantAndEquipmentNet 7578000000.00
commonStockSharesOutstanding 201000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol CAD
totalAssets 7814473045.00
intangibleAssets 213000000.00
otherCurrentAssets 270762506.00
totalLiab 4836085478.00
totalStockholderEquity 2509713453.00
deferredLongTermLiab 0.00
otherCurrentLiab -1214182.00
commonStock 1447238658.78
retainedEarnings 688440991.00
otherLiab 391190006.57
goodWill 142000000.00
otherAssets 420775805.39
cash 49781447.00
totalCurrentLiabilities 1642787761.00
currentDeferredRevenue 274405051.00
netDebt 2758620690.00
shortTermDebt 687226809.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2808402137.00
otherStockholderEquity 1760563380.00
propertyPlantEquipment 4948224852.07
totalCurrentAssets 913064594.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 541525012.00
longTermDebt 1743096646.94
inventory 50995629.00
accountsPayable 682370083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60709082.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1761000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 525740651.00
nonCurrentAssetsTotal 6901408451.00
nonCurrentLiabilitiesTotal 5910636231.00
liabilitiesAndStockholdersEquity 7814473045.00
cashAndShortTermInvestments 49781447.00
propertyPlantAndEquipmentGross 1161000000.00
propertyPlantAndEquipmentNet 6021126761.00
commonStockSharesOutstanding 199000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 7178699971.00
intangibleAssets 210000000.00
otherCurrentAssets 191100408.00
totalLiab 4383799782.00
totalStockholderEquity 2298500348.00
deferredLongTermLiab 0.00
otherCurrentLiab 1.00
commonStock 1786696097.12
retainedEarnings 762499752.00
otherLiab 540282933.68
goodWill 125000000.00
otherAssets 781177887.03
cash 50899791.00
totalCurrentLiabilities 1503099613.00
currentDeferredRevenue 226399841.00
netDebt 2459200517.00
shortTermDebt 804600258.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2510100308.00
otherStockholderEquity 1780800477.00
propertyPlantEquipment 5134243001.91
totalCurrentAssets 818500348.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 546399841.00
longTermDebt 1711146784.39
inventory 30100308.00
accountsPayable 472099513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244799881.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1781000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 908800278.00
nonCurrentAssetsTotal 6360199623.00
nonCurrentLiabilitiesTotal 5222899991.00
liabilitiesAndStockholdersEquity 7178699971.00
cashAndShortTermInvestments 50899791.00
propertyPlantAndEquipmentGross 1002000000.00
propertyPlantAndEquipmentNet 5117299633.00
commonStockSharesOutstanding 202000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 7460100186.00
intangibleAssets 292000000.00
otherCurrentAssets 160100187.00
totalLiab 4497200606.00
totalStockholderEquity 2427899581.00
deferredLongTermLiab 0.00
otherCurrentLiab 786599487.00
commonStock 1528776052.83
retainedEarnings 710000000.00
otherLiab 364010635.56
goodWill 138000000.00
otherAssets 776138605.37
cash 65599953.00
totalCurrentLiabilities 1403099953.00
currentDeferredRevenue -611999068.00
netDebt 2692099254.00
shortTermDebt 786599487.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2757699207.00
otherStockholderEquity 1782399814.00
propertyPlantEquipment 4324470366.24
totalCurrentAssets 897000233.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 618300326.00
longTermDebt 1690625268.03
inventory 52999767.00
accountsPayable 441900047.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64500233.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1782000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1091599487.00
nonCurrentAssetsTotal 6563099953.00
nonCurrentLiabilitiesTotal 5762799393.00
liabilitiesAndStockholdersEquity 7460100186.00
cashAndShortTermInvestments 65599953.00
propertyPlantAndEquipmentGross 796000000.00
propertyPlantAndEquipmentNet 5041900047.00
commonStockSharesOutstanding 200800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 7740700082.00
intangibleAssets 350000000.00
otherCurrentAssets 225899523.00
totalLiab 4638999884.00
totalStockholderEquity 2543100361.00
deferredLongTermLiab 0.00
otherCurrentLiab 409499942.00
commonStock 1456174957.12
retainedEarnings 912200256.00
otherLiab 320840480.27
goodWill 138000000.00
otherAssets 614922813.04
cash 79299919.00
totalCurrentLiabilities 1141000116.00
currentDeferredRevenue -268299803.00
netDebt 2538799860.00
shortTermDebt 409499942.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2618099779.00
otherStockholderEquity 1697899756.00
propertyPlantEquipment 4756003430.53
totalCurrentAssets 926299570.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 593400395.00
longTermDebt 2044253859.35
inventory 27699733.00
accountsPayable 590300035.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66999651.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1698000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 781501337.00
nonCurrentAssetsTotal 6814400512.00
nonCurrentLiabilitiesTotal 6446899640.00
liabilitiesAndStockholdersEquity 7740700082.00
cashAndShortTermInvestments 79299919.00
propertyPlantAndEquipmentGross 1034000000.00
propertyPlantAndEquipmentNet 5545499477.00
commonStockSharesOutstanding 196800000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol CAD
totalAssets 8132999760.00
intangibleAssets 392000000.00
otherCurrentAssets 390399568.00
totalLiab 5043899688.00
totalStockholderEquity 2472699784.00
deferredLongTermLiab 0.00
otherCurrentLiab 622099832.00
commonStock 1339900249.38
retainedEarnings 910299976.00
otherLiab 344804655.03
goodWill 142000000.00
otherAssets 620864505.40
cash 137099832.00
totalCurrentLiabilities 1275000000.00
currentDeferredRevenue -401499880.00
netDebt 2955200384.00
shortTermDebt 622099832.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3092300216.00
otherStockholderEquity 1611899448.00
propertyPlantEquipment 5190689941.81
totalCurrentAssets 996499880.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 429100072.00
longTermDebt 2198836242.73
inventory 39900408.00
accountsPayable 432300216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49499640.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1612000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 357600192.00
nonCurrentAssetsTotal 7136499880.00
nonCurrentLiabilitiesTotal 6942999760.00
liabilitiesAndStockholdersEquity 8132999760.00
cashAndShortTermInvestments 137099832.00
propertyPlantAndEquipmentGross 1394000000.00
propertyPlantAndEquipmentNet 6244400048.00
commonStockSharesOutstanding 192700000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-01
currency_symbol CAD
totalAssets 8420199665.00
intangibleAssets 546000000.00
otherCurrentAssets 269200052.00
totalLiab 5481699086.00
totalStockholderEquity 2460600283.00
deferredLongTermLiab 0.00
otherCurrentLiab -1288.00
commonStock 1199460292.98
retainedEarnings 933900554.00
otherLiab 327216653.82
goodWill 150000000.00
otherAssets 685196607.56
cash 155000644.00
totalCurrentLiabilities 941499420.00
currentDeferredRevenue 90700760.00
netDebt 3126899394.00
shortTermDebt 303600412.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3281900038.00
otherStockholderEquity 1555700115.00
propertyPlantEquipment 4870393215.11
totalCurrentAssets 881400232.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 410199665.00
longTermDebt 2296299151.89
inventory 46999871.00
accountsPayable 547199536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1556000000.00
preferredStockTotalEquity 347571318.43
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 526498776.00
nonCurrentAssetsTotal 7538799433.00
nonCurrentLiabilitiesTotal 8205199020.00
liabilitiesAndStockholdersEquity 8420199665.00
cashAndShortTermInvestments 155000644.00
propertyPlantAndEquipmentGross 1299000000.00
propertyPlantAndEquipmentNet 6316900683.00
commonStockSharesOutstanding 185300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 7419600252.00
intangibleAssets 35925478.48
otherCurrentAssets 287999686.00
totalLiab 5117000315.00
totalStockholderEquity 2039600252.00
deferredLongTermLiab 0.00
otherCurrentLiab 645399748.00
commonStock 779678260.32
retainedEarnings 832200189.00
otherLiab 375659693.52
goodWill 57000000.00
otherAssets 154829274.50
cash 143300283.00
totalCurrentLiabilities 1351400692.00
currentDeferredRevenue -411598993.00
netDebt 2853298710.00
shortTermDebt 645399748.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2996598993.00
otherStockholderEquity 1226200818.00
propertyPlantEquipment 3837413365.55
totalCurrentAssets 1012400063.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 468399433.00
longTermDebt 1495008583.96
inventory 112700661.00
accountsPayable 472200189.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18800755.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1226000000.00
preferredStockTotalEquity 287213073.06
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 315599622.00
nonCurrentAssetsTotal 6407200189.00
nonCurrentLiabilitiesTotal 6488698459.00
liabilitiesAndStockholdersEquity 7419600252.00
cashAndShortTermInvestments 143300283.00
propertyPlantAndEquipmentGross 2080000000.00
propertyPlantAndEquipmentNet 6035100724.00
commonStockSharesOutstanding 169600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 7877900350.00
intangibleAssets 0.00
otherCurrentAssets 145200573.00
totalLiab 5607199936.00
totalStockholderEquity 1989700732.00
deferredLongTermLiab 0.00
otherCurrentLiab 641499522.00
commonStock 1171000000.00
retainedEarnings 838299904.00
otherLiab 330716080.40
goodWill 0.00
otherAssets 39510050.25
cash 61999363.00
totalCurrentLiabilities 1812199936.00
currentDeferredRevenue -586899076.00
netDebt 2986300541.00
shortTermDebt 641499522.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3048299904.00
otherStockholderEquity 473000000.00
propertyPlantEquipment 3846796482.41
totalCurrentAssets 1432400509.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1139700732.00
longTermDebt 1511809045.23
inventory 85499841.00
accountsPayable 1116099968.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19500159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1171000000.00
preferredStockTotalEquity 284296482.41
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 283000637.00
nonCurrentAssetsTotal 6445499841.00
nonCurrentLiabilitiesTotal 3624000000.00
liabilitiesAndStockholdersEquity 7877900350.00
cashAndShortTermInvestments 61999363.00
propertyPlantAndEquipmentGross 2379000000.00
propertyPlantAndEquipmentNet 6124099013.00
commonStockSharesOutstanding 183041070.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 7627099580.00
intangibleAssets 0.00
otherCurrentAssets 184199160.00
totalLiab 5416300240.00
totalStockholderEquity 1957399520.00
deferredLongTermLiab 0.00
otherCurrentLiab -1500.00
commonStock 771030229.91
retainedEarnings 826900120.00
otherLiab 305047255.18
goodWill 0.00
otherAssets 190696427.37
cash 53800240.00
totalCurrentLiabilities 2076400720.00
currentDeferredRevenue 86201260.00
netDebt 2620299940.00
shortTermDebt 552300540.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2674100180.00
otherStockholderEquity 1150299940.00
propertyPlantEquipment 3537167370.47
totalCurrentAssets 1802999400.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1473699760.00
longTermDebt 1422213285.07
inventory 91300240.00
accountsPayable 1437900420.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19800540.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 195723573.97
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 547000600.00
nonCurrentAssetsTotal 5824100180.00
nonCurrentLiabilitiesTotal 2471199760.00
liabilitiesAndStockholdersEquity 7627099580.00
cashAndShortTermInvestments 53800240.00
propertyPlantAndEquipmentGross 5277099580.00
propertyPlantAndEquipmentNet 5277099580.00
commonStockSharesOutstanding 168800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 5932100694.00
otherCurrentAssets 88300058.00
totalLiab 3719100115.00
totalStockholderEquity 1835600405.00
otherCurrentLiab -1447.00
retainedEarnings 723300058.00
cash 75299479.00
totalCurrentLiabilities 956099537.00
currentDeferredRevenue 48000579.00
netDebt 2316901042.00
shortTermDebt 426600116.00
shortLongTermDebtTotal 2392200521.00
otherStockholderEquity 1151300636.00
totalCurrentAssets 614499421.00
netReceivables 394700521.00
inventory 56199363.00
accountsPayable 481500289.00
accumulatedOtherComprehensiveIncome -39000289.00
nonCurrrentAssetsOther 350201100.00
nonCurrentAssetsTotal 5317601273.00
nonCurrentLiabilitiesTotal 2038100405.00
liabilitiesAndStockholdersEquity 5932100694.00
cashAndShortTermInvestments 75299479.00
propertyPlantAndEquipmentGross 4749600694.00
propertyPlantAndEquipmentNet 4749600694.00
commonStockSharesOutstanding 169500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 5390000000.00
otherCurrentAssets 198701239.00
totalLiab 3031599071.00
totalStockholderEquity 1855100619.00
otherCurrentLiab 266600619.00
retainedEarnings 706399381.00
cash 155199690.00
totalCurrentLiabilities 770000000.00
currentDeferredRevenue -218701238.00
netDebt 1839900929.00
shortTermDebt 266600619.00
shortLongTermDebtTotal 1995100619.00
otherStockholderEquity 1161801857.00
totalCurrentAssets 705100619.00
netReceivables 302699690.00
inventory 48500000.00
accountsPayable 455500000.00
accumulatedOtherComprehensiveIncome -13100619.00
nonCurrrentAssetsOther 201600620.00
nonCurrentAssetsTotal 4684899381.00
nonCurrentLiabilitiesTotal 1801699690.00
liabilitiesAndStockholdersEquity 5390000000.00
cashAndShortTermInvestments 155199690.00
propertyPlantAndEquipmentGross 4239099071.00
propertyPlantAndEquipmentNet 4239099071.00
commonStockSharesOutstanding 161250000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalAssets 4882200143.00
otherCurrentAssets -1.00
totalLiab 3124999286.00
totalStockholderEquity 1594300214.00
otherCurrentLiab 44700500.00
retainedEarnings 655199428.00
cash 61899929.00
totalCurrentLiabilities 802600429.00
netDebt 2177699785.00
shortTermDebt 273499643.00
shortLongTermDebtTotal 2239599714.00
otherStockholderEquity 947401000.00
totalCurrentAssets 444500357.00
netReceivables 331699786.00
inventory 50900643.00
accountsPayable 484400286.00
accumulatedOtherComprehensiveIncome -8300214.00
nonCurrrentAssetsOther 81499643.00
nonCurrentAssetsTotal 4437699786.00
nonCurrentLiabilitiesTotal 2054800571.00
liabilitiesAndStockholdersEquity 4882200143.00
cashAndShortTermInvestments 61899929.00
propertyPlantAndEquipmentGross 4356200143.00
propertyPlantAndEquipmentNet 4356200143.00
commonStockSharesOutstanding 159700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
commonStockSharesOutstanding 158771930.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol CAD
investments -224000000.00
totalCashFromFinancingActivities -175000000.00
netIncome 419000000.00
changeInCash 279000000.00
beginPeriodCashFlow 952000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol CAD
investments -185000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol CAD
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol CAD
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2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol CAD
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netBorrowings -23000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol CAD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -81000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -319000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -164000000.00
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netBorrowings -30000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-13
currency_symbol CAD
investments -109000000.00
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netBorrowings -40000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol CAD
investments -95000000.00
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netBorrowings -123000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-17
currency_symbol CAD
investments -191000000.00
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endPeriodCashFlow 411000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol CAD
investments -91000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol CAD
investments -177000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
investments -53000000.00
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changeInCash 20000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol CAD
investments 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol CAD
investments 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol CAD
investments 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol CAD
investments 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol CAD
investments 15145476.29
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2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol CAD
investments 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol CAD
investments 0.00
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changeToAccountReceivables -14000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 157000000.00
changeToNetincome 1542614.73
capitalExpenditures 103000000
changeInWorkingCapital -109000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 24000000.00
freeCashFlow -40000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3755727.48
netBorrowings -13520618.94
totalCashFromFinancingActivities -88000000.00
changeToOperatingActivities 71358822.20
netIncome 32000000.00
changeInCash 199000000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 504000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -5258018.48
dividendsPaid 22000000.00
changeToInventory 15000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome -9013745.96
capitalExpenditures 64000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 14000000.00
freeCashFlow 217000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol CAD
investments 29022175.92
changeToLiabilities 60276826.91
totalCashflowsFromInvestingActivities -243339782.71
netBorrowings -43161184.70
totalCashFromFinancingActivities 112000000.00
changeToOperatingActivities 3720791.78
netIncome 171000000.00
changeInCash 148000000.00
beginPeriodCashFlow 157000000.00
endPeriodCashFlow 305000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities -7441583.57
dividendsPaid 22000000.00
changeToInventory 8185741.93
changeToAccountReceivables -127000000.00
salePurchaseOfStock 90043161.18
otherCashflowsFromFinancingActivities 160000000.00
changeToNetincome -101205536.54
capitalExpenditures 109000000
changeInWorkingCapital -61000000.00
stockBasedCompensation -46000000.00
otherNonCashItems -224000000.00
freeCashFlow 13000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities 0.00
netIncome 14000000.00
changeInCash 64000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21000000.00
changeToInventory 25000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 0.00
capitalExpenditures 100000000
changeInWorkingCapital 80000000.00
otherNonCashItems -19000000.00
freeCashFlow 128000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities 0.00
netIncome 20000000.00
changeInCash 63000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22000000.00
changeToInventory -19000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121000000.00
changeToNetincome 0.00
capitalExpenditures 81000000
changeInWorkingCapital -40000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -9000000.00
freeCashFlow 38000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -230000000.00
changeToOperatingActivities 0.00
netIncome 71000000.00
changeInCash -24000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 275000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities 2306627.71
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 141000000.00
changeToNetincome 0.00
capitalExpenditures 89000000
changeInWorkingCapital 94000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -13000000.00
freeCashFlow 186000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol CAD
investments 18784769.89
changeToLiabilities -109818654.72
totalCashflowsFromInvestingActivities -413987428.65
netBorrowings -47684415.87
totalCashFromFinancingActivities 45000000.00
changeToOperatingActivities -2167473.45
netIncome 3000000.00
changeInCash 17000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities -7224911.49
dividendsPaid 42000000.00
changeToInventory -97000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 210244924.50
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome 19507261.04
capitalExpenditures 107000000
changeInWorkingCapital -76000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -47000000.00
freeCashFlow 11000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities 0.00
netIncome 188000000.00
changeInCash -34000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44000000.00
changeToInventory 9000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99000000.00
changeToNetincome 0.00
capitalExpenditures 135000000
changeInWorkingCapital 81000000.00
stockBasedCompensation -245000000.00
otherNonCashItems -7000000.00
freeCashFlow 65000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 165000000.00
changeToOperatingActivities 0.00
netIncome -108000000.00
changeInCash 10000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42000000.00
changeToInventory -29000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212000000.00
changeToNetincome 0.00
capitalExpenditures 130000000
changeInWorkingCapital -198000000.00
stockBasedCompensation 89000000.00
otherNonCashItems -4000000.00
freeCashFlow -169000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities 0.00
netIncome 33000000.00
changeInCash 18000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42000000.00
changeToInventory 94000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 685000000.00
changeToNetincome 0.00
capitalExpenditures 130000000
changeInWorkingCapital -49000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -7000000.00
freeCashFlow 23000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol CAD
investments 181567851.30
changeToLiabilities 6884089.15
totalCashflowsFromInvestingActivities -251269253.94
netBorrowings -484467773.86
totalCashFromFinancingActivities -297000000.00
changeToOperatingActivities -860511.14
netIncome 175000000.00
changeInCash -202000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 7744600.29
dividendsPaid 43000000.00
changeToInventory -110000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock 215127785.90
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -61096291.20
capitalExpenditures 178000000
changeInWorkingCapital 23000000.00
stockBasedCompensation -54000000.00
otherNonCashItems -11000000.00
freeCashFlow 72000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 94000000.00
changeToOperatingActivities 0.00
netIncome 13000000.00
changeInCash 151000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 216000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38000000.00
changeToInventory 32000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 161000000.00
otherCashflowsFromFinancingActivities 136000000.00
changeToNetincome 0.00
capitalExpenditures 150000000
changeInWorkingCapital 76000000.00
stockBasedCompensation -33000000.00
otherNonCashItems 1000000.00
freeCashFlow 66000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19679505.20
netBorrowings 0.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities 0.00
netIncome -29000000.00
changeInCash 57000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41000000.00
changeToInventory -33000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124000000.00
changeToNetincome 0.00
capitalExpenditures 116000000
changeInWorkingCapital -68000000.00
otherNonCashItems 3000000.00
freeCashFlow -65000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities 0.00
netIncome 73000000.00
changeInCash -5000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59000000.00
changeToInventory -8000000.00
changeToAccountReceivables 92000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 0.00
capitalExpenditures 77000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -6000000.00
freeCashFlow 202000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -16003012.33
changeToLiabilities -48009037.00
totalCashflowsFromInvestingActivities -661771627.60
netBorrowings -54598512.66
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities -6589475.67
netIncome -43000000.00
changeInCash -13000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 941353.67
dividendsPaid 62000000.00
changeToInventory 25000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 450000000.00
changeToNetincome 5648122.00
capitalExpenditures 130000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 50000000.00
freeCashFlow 35000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities 0.00
netIncome -3000000.00
changeInCash -12000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000000.00
changeToInventory 20000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000000.00
changeToNetincome 4849660.52
capitalExpenditures 168000000
changeInWorkingCapital 77000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 17000000.00
freeCashFlow 85000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 86000000.00
changeToOperatingActivities 0.00
netIncome 34000000.00
changeInCash 17000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53000000.00
changeToInventory -29000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 146000000.00
changeToNetincome 3810612.56
capitalExpenditures 163000000
changeInWorkingCapital -93000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -16000000.00
freeCashFlow -71000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities 0.00
netIncome 8000000.00
changeInCash 23000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29000000.00
changeToInventory -1000000.00
changeToAccountReceivables 142000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 0.00
capitalExpenditures 132000000
changeInWorkingCapital 77000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 11000000.00
freeCashFlow 124000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol CAD
investments 0.00
changeToLiabilities 34267284.82
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 0.00
netIncome 60000000.00
changeInCash -44000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29000000.00
changeToInventory 17000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 0.00
capitalExpenditures 230000000
changeInWorkingCapital 40000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -8000000.00
freeCashFlow 15000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 478000000.00
changeToOperatingActivities 0.00
netIncome 71000000.00
changeInCash 10000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000000.00
changeToInventory -1000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 509000000.00
otherCashflowsFromFinancingActivities 810000000.00
changeToNetincome 0.00
capitalExpenditures 182000000
changeInWorkingCapital -218000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -25000000.00
freeCashFlow -168000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol CAD
investments 0.00
changeToLiabilities 144556986.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 127000000.00
changeToOperatingActivities 0.00
netIncome -787000000.00
changeInCash 30000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29000000.00
changeToInventory -13000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 173000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 0.00
capitalExpenditures 187000000
changeInWorkingCapital 132000000.00
stockBasedCompensation 512000000.00
otherNonCashItems -6000000.00
freeCashFlow -109000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 0.00
netIncome 109000000.00
changeInCash -18000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53000000.00
changeToInventory -2000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 0.00
capitalExpenditures 143000000
changeInWorkingCapital -6000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -58000000.00
freeCashFlow 40000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 0.00
netIncome 39000000.00
changeInCash -17000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52000000.00
changeToInventory 13000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -355000000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 6864764.15
capitalExpenditures 149000000
changeInWorkingCapital -7000000.00
stockBasedCompensation 185000000.00
otherNonCashItems -185000000.00
freeCashFlow 33000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 0.00
netIncome 61000000.00
changeInCash 28000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52000000.00
changeToInventory 18000000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 1904580.52
capitalExpenditures 132000000
changeInWorkingCapital 44000000.00
stockBasedCompensation -26000000.00
otherNonCashItems 2000000.00
freeCashFlow 80000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities 0.00
netIncome 22000000.00
changeInCash -2000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51000000.00
changeToInventory -25000000.00
changeToAccountReceivables -106000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 238000000.00
changeToNetincome 0.00
capitalExpenditures 110000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 85000000.00
freeCashFlow 34000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 0.00
netIncome 221000000.00
changeInCash 5000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51000000.00
changeToInventory -33000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 0.00
capitalExpenditures 92000000
changeInWorkingCapital -79000000.00
otherNonCashItems -211000000.00
freeCashFlow 55000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -130000000.00
changeToOperatingActivities 0.00
netIncome 63000000.00
changeInCash -22000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 35105315.95
dividendsPaid 47000000.00
changeToInventory 12000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 291000000.00
otherCashflowsFromFinancingActivities 284000000.00
changeToNetincome 0.00
capitalExpenditures 197000000
changeInWorkingCapital 84000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -61000000.00
freeCashFlow 112000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities 0.00
netIncome 38000000.00
changeInCash 37000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 230000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 71907491.98
dividendsPaid 46000000.00
changeToInventory 28000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 0.00
capitalExpenditures 184000000
changeInWorkingCapital 46000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 6000000.00
freeCashFlow 46000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 207000000.00
changeToOperatingActivities 0.00
netIncome 51000000.00
changeInCash -41000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 98000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 8453879.39
dividendsPaid 64000000.00
changeToInventory -21000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 564000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 0.00
capitalExpenditures 283000000
changeInWorkingCapital -86000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -1000000.00
freeCashFlow -185000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -118000000.00
changeToOperatingActivities 0.00
netIncome 67000000.00
changeInCash 2000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 69923182.98
dividendsPaid 59000000.00
changeToInventory 12000000.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock 301000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 0.00
capitalExpenditures 126000000
changeInWorkingCapital -16000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -3000000.00
freeCashFlow 48000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 787000000.00
changeToOperatingActivities 0.00
netIncome 79000000.00
changeInCash -4000000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 100760456.27
dividendsPaid 75000000.00
changeToInventory 1000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 398000000.00
otherCashflowsFromFinancingActivities 1638000000.00
changeToNetincome 0.00
capitalExpenditures 223000000
changeInWorkingCapital -20000000.00
otherNonCashItems 32000000.00
freeCashFlow 23000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 110000000.00
changeToOperatingActivities 0.00
netIncome 66000000.00
changeInCash 32000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities 106621773.29
dividendsPaid 98000000.00
changeToInventory -1000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome 0.00
capitalExpenditures 269000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -11000000.00
freeCashFlow -75000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 304000000.00
changeToOperatingActivities 0.00
netIncome -6000000.00
changeInCash 5000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 102339181.29
dividendsPaid 41000000.00
changeToInventory -33000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 405000000.00
changeToNetincome 0.00
capitalExpenditures 281000000
changeInWorkingCapital -37000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -9000000.00
freeCashFlow -224000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49960348.93
netBorrowings 0.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities 0.00
netIncome 42000000.00
changeInCash -1000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities 153053132.43
dividendsPaid 70000000.00
changeToInventory -6000000.00
changeToAccountReceivables 167000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome 0.00
capitalExpenditures 131000000
changeInWorkingCapital -108000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -5000000.00
freeCashFlow -48000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -498330701.00
changeToOperatingActivities 0.00
netIncome 95036016.00
changeInCash -16218127.00
beginPeriodCashFlow 65999574.00
endPeriodCashFlow 49781447.00
totalCashFromOperatingActivities 428161497.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 253122945.43
dividendsPaid 49611870.00
changeToInventory 28000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -47306.00
otherCashflowsFromFinancingActivities -30236923.00
changeToNetincome 0.00
capitalExpenditures 311432033
changeInWorkingCapital 179182655.00
otherNonCashItems 153942826.00
freeCashFlow 116729464.00
2008-09-30
date 2008-09-30
filing_date 2008-10-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 109234294.00
changeToOperatingActivities 0.00
netIncome 60116280.00
changeInCash 16131876.00
beginPeriodCashFlow 49867698.00
endPeriodCashFlow 65999574.00
totalCashFromOperatingActivities 201862850.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 270549553.78
dividendsPaid 58045981.00
changeToInventory -11000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 167689568.00
changeToNetincome 0.00
capitalExpenditures 306360045
changeInWorkingCapital 26799937.00
otherNonCashItems 114946633.00
freeCashFlow -104497195.00
2008-06-30
date 2008-06-30
filing_date 2008-07-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 41994463.00
changeToOperatingActivities 0.00
netIncome 47480518.00
changeInCash -7739544.00
beginPeriodCashFlow 57607242.00
endPeriodCashFlow 49867698.00
totalCashFromOperatingActivities 171499784.00
depreciation 103680703.00
otherCashflowsFromInvestingActivities 273234746.84
dividendsPaid 53388898.00
changeToInventory -30000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 92451155.00
changeToNetincome 0.00
capitalExpenditures 238574193
changeInWorkingCapital -43971.00
otherNonCashItems 118798814.00
freeCashFlow -67074409.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -120357988.00
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netIncome 32918424.00
changeInCash 6172204.00
beginPeriodCashFlow 51435038.00
endPeriodCashFlow 57607242.00
totalCashFromOperatingActivities 236601173.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 20465841.54
dividendsPaid 51435038.00
changeToInventory -8000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -7200905.00
otherCashflowsFromFinancingActivities -5143503.00
changeToNetincome 0.00
capitalExpenditures 150190310
changeInWorkingCapital 4114803.00
otherNonCashItems 216027158.00
freeCashFlow 86410863.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -95299335.00
changeToOperatingActivities 0.00
netIncome 129499871.00
changeInCash -8900467.00
beginPeriodCashFlow 59800258.00
endPeriodCashFlow 50899791.00
totalCashFromOperatingActivities 192499930.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 162235376.74
dividendsPaid 50499970.00
changeToInventory 7000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -74899195.00
otherCashflowsFromFinancingActivities 37499532.00
changeToNetincome 0.00
capitalExpenditures 216400219
changeInWorkingCapital -57100686.00
otherNonCashItems 153800159.00
freeCashFlow -23900289.00
2007-09-30
date 2007-09-30
filing_date 2007-10-11
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 74399659.00
changeToOperatingActivities 0.00
netIncome 65900832.00
changeInCash 6700364.00
beginPeriodCashFlow 53099894.00
endPeriodCashFlow 59800258.00
totalCashFromOperatingActivities 96300813.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49599592.00
changeToInventory 5000000.00
changeToAccountReceivables -123000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 119698867.00
changeToNetincome 0.00
capitalExpenditures 188899777
changeInWorkingCapital -65599217.00
otherNonCashItems 94399247.00
freeCashFlow -92598964.00
2007-06-30
date 2007-06-30
filing_date 2007-07-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -160200613.00
changeToOperatingActivities 0.00
netIncome 47399806.00
changeInCash -25399875.00
beginPeriodCashFlow 78499769.00
endPeriodCashFlow 53099894.00
totalCashFromOperatingActivities 227599298.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 33888678.53
dividendsPaid 29700319.00
changeToInventory -3000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -135900003.00
changeToNetincome 0.00
capitalExpenditures 139500167
changeInWorkingCapital 55700082.00
otherNonCashItems 122999775.00
freeCashFlow 88099131.00
2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -262699493.00
changeToOperatingActivities 0.00
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changeInCash 12900138.00
beginPeriodCashFlow 65599631.00
endPeriodCashFlow 78499769.00
totalCashFromOperatingActivities 330800277.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 8039419.09
dividendsPaid 75000000.00
changeToInventory 14000000.00
changeToAccountReceivables 210000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 1399907.00
changeToNetincome 0.00
capitalExpenditures 54300046
changeInWorkingCapital 132699493.00
otherNonCashItems 135300969.00
freeCashFlow 276500231.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 59199547.00
changeToOperatingActivities 0.00
netIncome -145999929.00
changeInCash -33199645.00
beginPeriodCashFlow 98799598.00
endPeriodCashFlow 65599953.00
totalCashFromOperatingActivities 77700341.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33800805.00
changeToInventory 61000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 88600827.00
changeToNetincome 0.00
capitalExpenditures 59600209
changeInWorkingCapital -99999942.00
otherNonCashItems 434299638.00
freeCashFlow 18100132.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -25199464.00
changeToOperatingActivities 0.00
netIncome 35300189.00
changeInCash 43799040.00
beginPeriodCashFlow 55000558.00
endPeriodCashFlow 98799598.00
totalCashFromOperatingActivities 144800245.00
depreciation 111500302.00
otherCashflowsFromInvestingActivities 44008245.94
dividendsPaid 34099475.00
changeToInventory 2000000.00
changeToAccountReceivables -86000000.00
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otherCashflowsFromFinancingActivities 6399955.00
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capitalExpenditures 66200088
changeInWorkingCapital 14000491.00
otherNonCashItems 111300548.00
freeCashFlow 78600157.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -99899896.00
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beginPeriodCashFlow 89500234.00
endPeriodCashFlow 55000558.00
totalCashFromOperatingActivities 66799740.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 55227354.10
dividendsPaid 33099486.00
changeToInventory -67000000.00
changeToAccountReceivables 28000000.00
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otherCashflowsFromFinancingActivities -66800410.00
changeToNetincome 0.00
capitalExpenditures 68699470
changeInWorkingCapital -86500083.00
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freeCashFlow -1899730.00
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 -177300327.00
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changeInCash 10199674.00
beginPeriodCashFlow 79300560.00
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totalCashFromOperatingActivities 200300093.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 16091757.25
dividendsPaid 32900514.00
changeToInventory -26000000.00
changeToAccountReceivables 191000000.00
salePurchaseOfStock 2600420.00
otherCashflowsFromFinancingActivities -147000233.00
changeToNetincome 0.00
capitalExpenditures 29200140
changeInWorkingCapital -16700140.00
otherNonCashItems 146500467.00
freeCashFlow 171099953.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -72299570.00
changeToOperatingActivities 0.00
netIncome 70199395.00
changeInCash 23299919.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 79299919.00
totalCashFromOperatingActivities 211899349.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 78130360.21
dividendsPaid 2399675.00
changeToInventory 24000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -76100313.00
changeToNetincome 0.00
capitalExpenditures 103599360
changeInWorkingCapital 7099268.00
otherNonCashItems 140001198.00
freeCashFlow 108299989.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -180399902.00
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beginPeriodCashFlow 58299988.00
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totalCashFromOperatingActivities 165400421.00
depreciation 92000674.00
otherCashflowsFromInvestingActivities 67480443.57
dividendsPaid 61200625.00
changeToInventory 4000000.00
changeToAccountReceivables -50000000.00
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otherCashflowsFromFinancingActivities -124598321.00
changeToNetincome 0.00
capitalExpenditures 77000154
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freeCashFlow 88400267.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -42799614.00
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changeInCash -64899528.00
beginPeriodCashFlow 123199516.00
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totalCashFromOperatingActivities 81999797.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 3182374.54
dividendsPaid 2599607.00
changeToInventory -18000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -44800256.00
changeToNetincome 0.00
capitalExpenditures 94499721
changeInWorkingCapital -31799790.00
otherNonCashItems 96299210.00
freeCashFlow -12499924.00
2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -205179731.00
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netIncome 62581123.00
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beginPeriodCashFlow 160582672.00
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totalCashFromOperatingActivities 160623101.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33255848.00
changeToInventory 6000000.00
changeToAccountReceivables -21000000.00
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otherCashflowsFromFinancingActivities -16249412.00
changeToNetincome 0.00
capitalExpenditures 104865939
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2004-12-31
date 2004-12-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
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totalCashFromFinancingActivities -205179731.00
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netIncome 63000000.00
changeInCash -24000000.00
beginPeriodCashFlow 161000000.00
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totalCashFromOperatingActivities 174000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 138320864.51
dividendsPaid 32000000.00
changeToInventory 6000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 27485511.00
changeToNetincome 0.00
capitalExpenditures 78000000
changeInWorkingCapital 25000000.00
otherNonCashItems -27000000.00
freeCashFlow 96000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -118172207.00
changeToOperatingActivities 0.00
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beginPeriodCashFlow 136432555.00
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totalCashFromOperatingActivities 208771136.00
depreciation 101534094.00
otherCashflowsFromInvestingActivities 51739164.88
dividendsPaid 32484502.00
changeToInventory 28000000.00
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salePurchaseOfStock -631.00
otherCashflowsFromFinancingActivities -85687074.00
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capitalExpenditures 79422376
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otherNonCashItems 120250402.00
freeCashFlow 129348760.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 25034991.00
changeToOperatingActivities 0.00
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changeInCash 15173158.00
beginPeriodCashFlow 121259397.00
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totalCashFromOperatingActivities 67057393.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 39834958.74
dividendsPaid 33231498.00
changeToInventory -30000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 58266489.00
changeToNetincome 0.00
capitalExpenditures 89794008
changeInWorkingCapital -38856345.00
otherNonCashItems 88425537.00
freeCashFlow -22736615.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 38329388.41
netBorrowings 0.00
totalCashFromFinancingActivities -117226965.00
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changeInCash 39600567.00
beginPeriodCashFlow 115400077.00
endPeriodCashFlow 155000644.00
totalCashFromOperatingActivities 164887005.00
depreciation 101299003.00
otherCashflowsFromInvestingActivities 39169275.41
dividendsPaid 44570662.00
changeToInventory 2000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72426934.00
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capitalExpenditures 50261789
changeInWorkingCapital 4134495.00
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freeCashFlow 114625216.00
2003-12-31
date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -117226965.00
changeToOperatingActivities 0.00
netIncome 44000000.00
changeInCash 15000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities -93000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 73785659.21
dividendsPaid 8000000.00
changeToInventory 2000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5540589.00
changeToNetincome 0.00
capitalExpenditures 71000000
changeInWorkingCapital -243000000.00
otherNonCashItems 4000000.00
freeCashFlow -22000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -307158553.00
changeToOperatingActivities 0.00
netIncome 124867261.00
changeInCash -82137881.00
beginPeriodCashFlow 197537958.00
endPeriodCashFlow 115400077.00
totalCashFromOperatingActivities 150110254.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 45830869.31
dividendsPaid 73673880.00
changeToInventory -1000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -235264465.00
changeToNetincome 0.00
capitalExpenditures 101912120
changeInWorkingCapital 54173011.00
otherNonCashItems -50160508.00
freeCashFlow 48198134.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -196278744.00
changeToOperatingActivities 0.00
netIncome 28681896.00
changeInCash 79888040.00
beginPeriodCashFlow 117649918.00
endPeriodCashFlow 197537958.00
totalCashFromOperatingActivities 271619519.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 34597965.70
dividendsPaid 36605223.00
changeToInventory 66000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -191419319.00
changeToNetincome 0.00
capitalExpenditures 110999373
changeInWorkingCapital 131699952.00
otherNonCashItems 117338133.00
freeCashFlow 160620146.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 419664648.00
changeToOperatingActivities 0.00
netIncome 54130947.00
changeInCash -25467512.00
beginPeriodCashFlow 143117430.00
endPeriodCashFlow 117649918.00
totalCashFromOperatingActivities 169883286.00
depreciation 80796930.00
otherCashflowsFromInvestingActivities 885498.26
dividendsPaid 38950312.00
changeToInventory -65000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 232000000.00
otherCashflowsFromFinancingActivities 226910537.00
changeToNetincome 0.00
capitalExpenditures 292526834
changeInWorkingCapital 5492993.00
otherNonCashItems 102369411.00
freeCashFlow -122643548.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 96989796.00
changeToOperatingActivities 0.00
netIncome -49781347.00
changeInCash 22616528.00
beginPeriodCashFlow 120683755.00
endPeriodCashFlow 143300283.00
totalCashFromOperatingActivities 189328291.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 501176320.98
dividendsPaid 37621480.00
changeToInventory 63000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 35379.00
otherCashflowsFromFinancingActivities 274635978.00
changeToNetincome 0.00
capitalExpenditures 194077801
changeInWorkingCapital 74485599.00
otherNonCashItems 208412259.00
freeCashFlow -4749510.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 141659839.94
netBorrowings 0.00
totalCashFromFinancingActivities 25594852.00
changeToOperatingActivities 0.00
netIncome 74259409.00
changeInCash -29270126.00
beginPeriodCashFlow 149953881.00
endPeriodCashFlow 120683755.00
totalCashFromOperatingActivities -13075461.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 511311361.77
dividendsPaid 37751509.00
changeToInventory -8000000.00
changeToAccountReceivables 594000000.00
salePurchaseOfStock -16655853.00
otherCashflowsFromFinancingActivities 168473380.00
changeToNetincome 0.00
capitalExpenditures 184786422
changeInWorkingCapital -94991209.00
otherNonCashItems 42003276.00
freeCashFlow -197861883.00
2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 179461812.43
netBorrowings 0.00
totalCashFromFinancingActivities -630746476.00
changeToOperatingActivities 0.00
netIncome 129493778.00
changeInCash 49781405.00
beginPeriodCashFlow 100172476.00
endPeriodCashFlow 149953881.00
totalCashFromOperatingActivities 132611844.00
depreciation 90502658.00
otherCashflowsFromInvestingActivities 535549399.82
dividendsPaid 37674310.00
changeToInventory -32000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -19296602.00
otherCashflowsFromFinancingActivities -11443418.00
changeToNetincome 0.00
capitalExpenditures 297977667
changeInWorkingCapital 13351451.00
otherNonCashItems -24872735.00
freeCashFlow -165365823.00
2002-03-31
date 2002-03-31
filing_date 2002-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 187261608.00
changeToOperatingActivities 0.00
netIncome 56827656.00
changeInCash 38251304.00
beginPeriodCashFlow 61921172.00
endPeriodCashFlow 100172476.00
totalCashFromOperatingActivities 128835987.00
depreciation 70809856.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37352449.00
changeToInventory 14000000.00
changeToAccountReceivables -383000000.00
salePurchaseOfStock -13982200.00
otherCashflowsFromFinancingActivities 481686793.00
changeToNetincome 0.00
capitalExpenditures 268957606
changeInWorkingCapital -42246219.00
otherNonCashItems 111158491.00
freeCashFlow -140121619.00
2001-12-31
date 2001-12-31
filing_date 2002-02-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 224052191.00
changeToOperatingActivities 0.00
netIncome 50187211.00
changeInCash 564232.00
beginPeriodCashFlow 61435131.00
endPeriodCashFlow 61999363.00
totalCashFromOperatingActivities 139308627.00
depreciation -20000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42038918.00
changeToInventory 45000000.00
changeToAccountReceivables 421000000.00
salePurchaseOfStock -28216960.00
otherCashflowsFromFinancingActivities 294308069.00
changeToNetincome 0.00
capitalExpenditures 419872349
changeInWorkingCapital -30271877.00
otherNonCashItems 86186513.00
freeCashFlow -280563722.00
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 305144334.00
changeToOperatingActivities 0.00
netIncome 44928033.00
changeInCash 19466643.00
beginPeriodCashFlow 41968488.00
endPeriodCashFlow 61435131.00
totalCashFromOperatingActivities 64794328.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44034115.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14189161.00
otherCashflowsFromFinancingActivities 363367610.00
changeToNetincome 0.00
capitalExpenditures 358294740
changeInWorkingCapital -112495309.00
otherNonCashItems 117095536.00
freeCashFlow -293500412.00
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 136702934.00
changeToOperatingActivities 0.00
netIncome 61884533.00
changeInCash -6531512.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 41968488.00
totalCashFromOperatingActivities 125297172.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43527604.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 180230538.00
changeToNetincome 0.00
capitalExpenditures 306932433
changeInWorkingCapital -14532846.00
otherNonCashItems 75318620.00
freeCashFlow -181635261.00
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 -297200000.00
changeToOperatingActivities 0.00
netIncome 70700000.00
changeInCash -5300000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 386200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 38133181.56
dividendsPaid 43400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -254600000.00
changeToNetincome 0.00
capitalExpenditures 161400000
changeInWorkingCapital 248400000.00
otherNonCashItems 78300000.00
freeCashFlow 224800000.00
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 196400540.00
changeToOperatingActivities 0.00
netIncome -176899520.00
changeInCash -53699760.00
beginPeriodCashFlow 107500000.00
endPeriodCashFlow 53800240.00
totalCashFromOperatingActivities 12099760.00
depreciation 0.00
otherCashflowsFromInvestingActivities 925464173.20
dividendsPaid 44599400.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13600720.00
otherCashflowsFromFinancingActivities 254600660.00
changeToNetincome 0.00
capitalExpenditures 289000000
changeInWorkingCapital -173700360.00
otherNonCashItems 306699460.00
freeCashFlow -276900240.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 33187599.36
netBorrowings 0.00
totalCashFromFinancingActivities -424500000.00
changeToOperatingActivities 0.00
netIncome 319400000.00
changeInCash -65900000.00
beginPeriodCashFlow 173400000.00
endPeriodCashFlow 107500000.00
totalCashFromOperatingActivities -35200000.00
depreciation 77700000.00
otherCashflowsFromInvestingActivities 892686804.45
dividendsPaid 44600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -376700000.00
changeToNetincome 0.00
capitalExpenditures 202900000
changeInWorkingCapital -153300000.00
otherNonCashItems -136500000.00
freeCashFlow -238100000.00
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 527799594.00
changeToOperatingActivities 0.00
netIncome 53900203.00
changeInCash -298999594.00
beginPeriodCashFlow 472399594.00
endPeriodCashFlow 173400000.00
totalCashFromOperatingActivities 95099986.00
depreciation 85700246.00
otherCashflowsFromInvestingActivities 443191029.45
dividendsPaid 45800507.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1200710.00
otherCashflowsFromFinancingActivities 572399391.00
changeToNetincome 0.00
capitalExpenditures 135999812
changeInWorkingCapital -47599884.00
otherNonCashItems 86599971.00
freeCashFlow -40899826.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 397902146.16
netBorrowings 0.00
totalCashFromFinancingActivities -302399594.00
changeToOperatingActivities 0.00
netIncome 96199797.00
changeInCash 397100188.00
beginPeriodCashFlow 75299406.00
endPeriodCashFlow 472399594.00
totalCashFromOperatingActivities 126700014.00
depreciation 0.00
otherCashflowsFromInvestingActivities 455731143.47
dividendsPaid 45499493.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8300710.00
otherCashflowsFromFinancingActivities -248599391.00
changeToNetincome 0.00
capitalExpenditures 167100188
changeInWorkingCapital -43600116.00
otherNonCashItems 33400029.00
freeCashFlow -40400174.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 180300440.00
netIncome 38599382.00
changeInCash 24499772.00
beginPeriodCashFlow 50799707.00
endPeriodCashFlow 75299479.00
totalCashFromOperatingActivities 124898907.00
depreciation 83201239.00
dividendsPaid 44100374.00
salePurchaseOfStock -12000625.00
otherCashflowsFromFinancingActivities 241700690.00
capitalExpenditures 171600726
changeInWorkingCapital 2900313.00
otherNonCashItems 80599061.00
freeCashFlow -46701819.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities 6299003.00
netIncome 39900118.00
changeInCash -1500088.00
beginPeriodCashFlow 52299795.00
endPeriodCashFlow 50799707.00
totalCashFromOperatingActivities 161901042.00
dividendsPaid 46399502.00
salePurchaseOfStock -499897.00
otherCashflowsFromFinancingActivities 112598285.00
capitalExpenditures 182300410
changeInWorkingCapital 48999252.00
otherNonCashItems 68602347.00
freeCashFlow -20399368.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities 211299802.00
netIncome 42899861.00
changeInCash -58199828.00
beginPeriodCashFlow 110499623.00
endPeriodCashFlow 52299795.00
totalCashFromOperatingActivities 54598717.00
dividendsPaid 41800645.00
salePurchaseOfStock -5199883.00
otherCashflowsFromFinancingActivities 258300330.00
capitalExpenditures 233799820
changeInWorkingCapital -65599535.00
otherNonCashItems 89697401.00
freeCashFlow -179201103.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities 94600755.00
netIncome 70200755.00
changeInCash -44700377.00
beginPeriodCashFlow 155200000.00
endPeriodCashFlow 110499623.00
totalCashFromOperatingActivities 80600755.00
dividendsPaid 42400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 137400755.00
capitalExpenditures 95299623
changeInWorkingCapital -41100377.00
otherNonCashItems 55301132.00
freeCashFlow -14698868.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -117800689.00
netIncome 87299917.00
changeInCash 46399384.00
beginPeriodCashFlow 108800306.00
endPeriodCashFlow 155199690.00
totalCashFromOperatingActivities 127700073.00
dividendsPaid 40398998.00
otherCashflowsFromFinancingActivities -284601771.00
capitalExpenditures 142899774
changeInWorkingCapital 18301075.00
otherNonCashItems 22099081.00
freeCashFlow -15199701.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
totalCashFromFinancingActivities -69199384.00
netIncome 8199126.00
changeInCash 29799865.00
beginPeriodCashFlow 79000441.00
endPeriodCashFlow 108800306.00
totalCashFromOperatingActivities 170799632.00
dividendsPaid 38201103.00
otherCashflowsFromFinancingActivities -31798349.00
capitalExpenditures 71800286
changeInWorkingCapital 70599705.00
otherNonCashItems 92000801.00
freeCashFlow 98999346.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
totalCashFromFinancingActivities 20600782.00
netIncome 53300338.00
changeInCash -47199559.00
beginPeriodCashFlow 126200000.00
endPeriodCashFlow 79000441.00
totalCashFromOperatingActivities -12800724.00
dividendsPaid 39198571.00
otherCashflowsFromFinancingActivities 57599900.00
capitalExpenditures 55399541
changeInWorkingCapital -128901179.00
otherNonCashItems 62800117.00
freeCashFlow -68200265.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
totalCashFromFinancingActivities -74100709.00
netIncome 62600000.00
changeInCash 64299291.00
beginPeriodCashFlow 61900709.00
endPeriodCashFlow 126200000.00
totalCashFromOperatingActivities 189500709.00
dividendsPaid 39100709.00
otherCashflowsFromFinancingActivities -39100709.00
capitalExpenditures 50700709
changeInWorkingCapital 33300709.00
otherNonCashItems 93600000.00
freeCashFlow 138800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities -38400818.00
netIncome 4500719.00
changeInCash 35000329.00
beginPeriodCashFlow 26899600.00
endPeriodCashFlow 61899929.00
totalCashFromOperatingActivities 206300747.00
salePurchaseOfStock -2101030.00
otherCashflowsFromFinancingActivities -39199814.00
capitalExpenditures 135601099
changeInWorkingCapital 146000556.00
otherNonCashItems 55799472.00
freeCashFlow 70699648.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
totalCashFromFinancingActivities -61499130.00
netIncome 58999641.00
changeInCash -10000331.00
beginPeriodCashFlow 36899931.00
endPeriodCashFlow 26899600.00
totalCashFromOperatingActivities 143298992.00
salePurchaseOfStock 939.00
otherCashflowsFromFinancingActivities -63199779.00
capitalExpenditures 85699820
changeInWorkingCapital -147500179.00
otherNonCashItems 231799530.00
freeCashFlow 57599172.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
totalCashFromFinancingActivities 16900085.00
netIncome 50700734.00
changeInCash 10400346.00
beginPeriodCashFlow 26499585.00
endPeriodCashFlow 36899931.00
totalCashFromOperatingActivities 69101216.00
otherCashflowsFromFinancingActivities 15700101.00
capitalExpenditures 73799669
changeInWorkingCapital 167400386.00
otherNonCashItems -148999904.00
freeCashFlow -4698453.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
totalCashFromFinancingActivities -55700637.00
netIncome 68399335.00
changeInCash -7900858.00
beginPeriodCashFlow 34400443.00
endPeriodCashFlow 26499585.00
totalCashFromOperatingActivities 87899474.00
otherCashflowsFromFinancingActivities -56401274.00
capitalExpenditures 41800055
changeInWorkingCapital -14599834.00
otherNonCashItems 34099973.00
freeCashFlow 46099419.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -741000000.00
changeToLiabilities 548000000.00
totalCashflowsFromInvestingActivities -741000000.00
netBorrowings 351000000.00
totalCashFromFinancingActivities 45000000.00
netIncome 161000000.00
changeInCash 187000000.00
beginPeriodCashFlow 947000000.00
endPeriodCashFlow 1134000000.00
totalCashFromOperatingActivities 877000000.00
issuanceOfCapitalStock 3000000.00
depreciation 599000000.00
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 97000000.00
changeToInventory 6000000.00
changeToAccountReceivables -869000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 821000000.00
changeToNetincome 495000000.00
capitalExpenditures 949000000
changeInWorkingCapital -316000000.00
otherNonCashItems 306000000.00
freeCashFlow -72000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 128000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -472000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -282000000.00
changeToOperatingActivities 9000000.00
netIncome -425000000.00
changeInCash 244000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 947000000.00
totalCashFromOperatingActivities 1001000000.00
issuanceOfCapitalStock 8000000.00
depreciation 719000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 87000000.00
changeToInventory 42000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 613000000.00
capitalExpenditures 489000000
changeInWorkingCapital 174000000.00
stockBasedCompensation 522000000.00
otherNonCashItems 22000000.00
freeCashFlow 512000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -687000000.00
changeToLiabilities 160000000.00
totalCashflowsFromInvestingActivities -687000000.00
netBorrowings 533000000.00
totalCashFromFinancingActivities 272000000.00
changeToOperatingActivities 2000000.00
netIncome -253000000.00
changeInCash 292000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 702000000.00
issuanceOfCapitalStock 400000000.00
depreciation 798000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 86000000.00
changeToInventory 6000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities -118000000.00
changeToNetincome 72000000.00
capitalExpenditures 500000000
changeInWorkingCapital 89000000.00
stockBasedCompensation 156000000.00
otherNonCashItems -3000000.00
freeCashFlow 202000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -512000000.00
changeToLiabilities -130000000.00
totalCashflowsFromInvestingActivities -512000000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 2000000.00
netIncome 176000000.00
changeInCash 322000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities 849000000.00
depreciation 709000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 85000000.00
changeToInventory -13000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -141000000.00
changeToNetincome -86000000.00
capitalExpenditures 431000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 121000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -136000000.00
freeCashFlow 418000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol CAD
investments -394000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -394000000.00
netBorrowings -540000000.00
totalCashFromFinancingActivities -651000000.00
changeToOperatingActivities 19000000.00
netIncome -90000000.00
changeInCash -225000000.00
beginPeriodCashFlow 314000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 820000000.00
depreciation 710000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 86000000.00
changeToInventory -21000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 328000000.00
capitalExpenditures 297000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 162000000.00
otherNonCashItems 116000000.00
freeCashFlow 523000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol CAD
investments 87000000.00
changeToLiabilities 186000000.00
totalCashflowsFromInvestingActivities 87000000.00
netBorrowings -545000000.00
totalCashFromFinancingActivities -703000000.00
changeToOperatingActivities -75000000.00
netIncome -118000000.00
changeInCash 9000000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 314000000.00
totalCashFromOperatingActivities 626000000.00
depreciation 708000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 86000000.00
changeToInventory -7000000.00
changeToAccountReceivables -228000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214000000.00
changeToNetincome 169000000.00
capitalExpenditures 389000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 156000000.00
freeCashFlow 237000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol CAD
investments -327000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -327000000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -163000000.00
changeToOperatingActivities 5000000.00
netIncome 276000000.00
changeInCash 251000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 305000000.00
totalCashFromOperatingActivities 744000000.00
depreciation 664000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 111000000.00
changeToInventory 11000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 0.01
otherCashflowsFromFinancingActivities 367000000.00
changeToNetincome -136000000.00
capitalExpenditures 379000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 73000000.00
stockBasedCompensation -19000000.00
otherNonCashItems -265000000.00
freeCashFlow 365000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol CAD
investments 0.01
changeToLiabilities -57324619.67
totalCashflowsFromInvestingActivities -573000000.00
netBorrowings -24890953.28
totalCashFromFinancingActivities 149000000.00
changeToOperatingActivities -1131406.96
netIncome 116000000.00
changeInCash 11000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 432000000.00
depreciation 605000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 170000000.00
changeToInventory -9000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock 0.01
otherCashflowsFromFinancingActivities 1090000000.00
changeToNetincome 10182662.71
capitalExpenditures 502000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -242000000.00
stockBasedCompensation -68000000.00
otherNonCashItems -65000000.00
freeCashFlow -70000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CAD
investments 156241159.37
changeToLiabilities 5923835.43
totalCashflowsFromInvestingActivities -216219993.06
netBorrowings -416889918.13
totalCashFromFinancingActivities -503000000.00
changeToOperatingActivities -740479.43
netIncome 232000000.00
changeInCash 1000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 796000000.00
depreciation 595000000.00
otherCashflowsFromInvestingActivities 6664314.85
dividendsPaid 181000000.00
changeToInventory 7000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock 185119857.07
otherCashflowsFromFinancingActivities 675000000.00
changeToNetincome -52574039.41
capitalExpenditures 521000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 73000000.00
stockBasedCompensation -29000000.00
otherNonCashItems -49000000.00
freeCashFlow 275000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments -16003012.33
changeToLiabilities -48009037.00
totalCashflowsFromInvestingActivities -661771627.60
netBorrowings -54598512.66
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities -6589475.67
netIncome -4000000.00
changeInCash 15000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 765000000.00
depreciation 585000000.00
otherCashflowsFromInvestingActivities 941353.67
dividendsPaid 154000000.00
changeToInventory 15000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 563000000.00
changeToNetincome 5648122.00
capitalExpenditures 593000000
changeInWorkingCapital 74000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 73000000.00
freeCashFlow 172000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol CAD
investments 0.00
changeToLiabilities 34267284.82
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 504000000.00
changeToOperatingActivities 0.00
netIncome -546000000.00
changeInCash -22000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 564000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 136000000.00
changeToInventory 1000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 757000000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 0.00
capitalExpenditures 742000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 510000000.00
otherNonCashItems -46000000.00
freeCashFlow -222000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities 0.00
netIncome 343000000.00
changeInCash 14000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 694000000.00
depreciation 532000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 206000000.00
changeToInventory -27000000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock 269000000.00
otherCashflowsFromFinancingActivities 104000000.00
changeToNetincome 6864764.15
capitalExpenditures 483000000
changeInWorkingCapital -115000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -188000000.00
freeCashFlow 211000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities 0.00
netIncome 219000000.00
changeInCash -24000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 490000000.00
otherCashflowsFromInvestingActivities 35105315.95
dividendsPaid 216000000.00
changeToInventory 31000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 592000000.00
otherCashflowsFromFinancingActivities -59000000.00
changeToNetincome 0.00
capitalExpenditures 790000000
changeInWorkingCapital 28000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -59000000.00
freeCashFlow 21000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1053000000.00
changeToOperatingActivities 0.00
netIncome 181000000.00
changeInCash 32000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 100760456.27
dividendsPaid 284000000.00
changeToInventory -42000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock 1119000000.00
otherCashflowsFromFinancingActivities 616000000.00
changeToNetincome 0.00
capitalExpenditures 904000000
changeInWorkingCapital -149000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -4000000.00
freeCashFlow -324000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -467459932.00
changeToOperatingActivities 0.00
netIncome 235551238.00
changeInCash -1214182.00
beginPeriodCashFlow 50995629.00
endPeriodCashFlow 49781447.00
totalCashFromOperatingActivities 1038125304.00
depreciation 450461389.00
otherCashflowsFromInvestingActivities 253122945.43
dividendsPaid 212481787.00
changeToInventory -21000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -129917436.00
otherCashflowsFromFinancingActivities -89849442.00
changeToNetincome 0.00
capitalExpenditures 1006556581
changeInWorkingCapital 210053424.00
otherNonCashItems 591306460.00
freeCashFlow 31568723.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -443799782.00
changeToOperatingActivities 0.00
netIncome 308800278.00
changeInCash -14700567.00
beginPeriodCashFlow 65600358.00
endPeriodCashFlow 50899791.00
totalCashFromOperatingActivities 847200318.00
depreciation 415099811.00
otherCashflowsFromInvestingActivities 162235376.74
dividendsPaid 204799881.00
changeToInventory 23000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -249899692.00
otherCashflowsFromFinancingActivities 58698977.00
changeToNetincome 0.00
capitalExpenditures 599100209
changeInWorkingCapital 65699672.00
otherNonCashItems 506500150.00
freeCashFlow 248100109.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -243200140.00
changeToOperatingActivities 0.00
netIncome 44899814.00
changeInCash -13699907.00
beginPeriodCashFlow 79299860.00
endPeriodCashFlow 65599953.00
totalCashFromOperatingActivities 489600419.00
depreciation 437800559.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 133900280.00
changeToInventory -25000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -122199441.00
changeToNetincome 0.00
capitalExpenditures 223699907
changeInWorkingCapital -189199674.00
otherNonCashItems 797600186.00
freeCashFlow 265900512.00
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 -396299570.00
changeToOperatingActivities 0.00
netIncome 198799860.00
changeInCash -21900221.00
beginPeriodCashFlow 101200140.00
endPeriodCashFlow 79299919.00
totalCashFromOperatingActivities 619399930.00
depreciation 400900105.00
otherCashflowsFromInvestingActivities 78130360.21
dividendsPaid 99199907.00
changeToInventory 12000000.00
changeToAccountReceivables -164000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 20400047.00
changeToNetincome 0.00
capitalExpenditures 325499477
changeInWorkingCapital -32300267.00
otherNonCashItems 447300849.00
freeCashFlow 293900453.00
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -558800096.00
changeToOperatingActivities 0.00
netIncome 170200384.00
changeInCash -17900168.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 137099832.00
totalCashFromOperatingActivities 613400528.00
depreciation 411799856.00
otherCashflowsFromInvestingActivities 138320864.51
dividendsPaid 135399568.00
changeToInventory 7000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -2300216.00
otherCashflowsFromFinancingActivities -49600432.00
changeToNetincome 0.00
capitalExpenditures 365800336
changeInWorkingCapital 25000000.00
otherNonCashItems 400399568.00
freeCashFlow 247600192.00
2003-12-31
date 2003-12-31
filing_date 2004-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -200999614.00
changeToOperatingActivities 0.00
netIncome 257199536.00
changeInCash 11700373.00
beginPeriodCashFlow 143300271.00
endPeriodCashFlow 155000644.00
totalCashFromOperatingActivities 756500064.00
depreciation 378099961.00
otherCashflowsFromInvestingActivities 73785659.21
dividendsPaid 193800077.00
changeToInventory 66000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 265000000.00
otherCashflowsFromFinancingActivities -272200181.00
changeToNetincome 0.00
capitalExpenditures 555700116
changeInWorkingCapital 195500451.00
otherNonCashItems 276399587.00
freeCashFlow 200799948.00
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 -320900220.00
changeToOperatingActivities 0.00
netIncome 210799496.00
changeInCash 81299968.00
beginPeriodCashFlow 62000315.00
endPeriodCashFlow 143300283.00
totalCashFromOperatingActivities 437700661.00
depreciation 314800126.00
otherCashflowsFromInvestingActivities 501176320.98
dividendsPaid 150399748.00
changeToInventory -27000000.00
changeToAccountReceivables 672000000.00
salePurchaseOfStock -49899276.00
otherCashflowsFromFinancingActivities -32101039.00
changeToNetincome 0.00
capitalExpenditures 945799496
changeInWorkingCapital -49400378.00
otherNonCashItems 336701291.00
freeCashFlow -508098835.00
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 368699459.00
changeToOperatingActivities 0.00
netIncome 227699777.00
changeInCash 8199618.00
beginPeriodCashFlow 53799745.00
endPeriodCashFlow 61999363.00
totalCashFromOperatingActivities 715600127.00
depreciation 325899395.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 173000637.00
changeToInventory 5000000.00
changeToAccountReceivables 334000000.00
salePurchaseOfStock -44399873.00
otherCashflowsFromFinancingActivities 961700096.00
changeToNetincome 0.00
capitalExpenditures 1246499522
changeInWorkingCapital 91099968.00
otherNonCashItems 356900669.00
freeCashFlow -530899395.00
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 -2699460.00
changeToOperatingActivities 0.00
netIncome 292600480.00
changeInCash -21499700.00
beginPeriodCashFlow 75299940.00
endPeriodCashFlow 53800240.00
totalCashFromOperatingActivities 198699760.00
depreciation 321700660.00
otherCashflowsFromInvestingActivities 925464173.20
dividendsPaid 180499400.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23900720.00
otherCashflowsFromFinancingActivities 579001200.00
changeToNetincome 0.00
capitalExpenditures 795000000
changeInWorkingCapital -418200360.00
otherNonCashItems 290199460.00
freeCashFlow -596300240.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities 492500000.00
netIncome 191600116.00
changeInCash -79900174.00
beginPeriodCashFlow 155199653.00
endPeriodCashFlow 75299479.00
totalCashFromOperatingActivities 421999421.00
depreciation 325500579.00
dividendsPaid 174700521.00
salePurchaseOfStock -18100405.00
otherCashflowsFromFinancingActivities 833399884.00
capitalExpenditures 683000579
changeInWorkingCapital -54800347.00
otherNonCashItems 294199941.00
freeCashFlow -261001158.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -240500000.00
netIncome 211399381.00
changeInCash 93300309.00
beginPeriodCashFlow 61899381.00
endPeriodCashFlow 155199690.00
totalCashFromOperatingActivities 475199690.00
depreciation 284800310.00
dividendsPaid 156899381.00
otherCashflowsFromFinancingActivities -297900929.00
capitalExpenditures 320800310
changeInWorkingCapital -6699690.00
otherNonCashItems 280899380.00
freeCashFlow 154399380.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
totalCashFromFinancingActivities -138700500.00
netIncome 182600429.00
changeInCash 27499643.00
beginPeriodCashFlow 34400286.00
endPeriodCashFlow 61899929.00
totalCashFromOperatingActivities 506600429.00
changeToInventory 200143.00
salePurchaseOfStock -2900643.00
otherCashflowsFromFinancingActivities -142300214.00
capitalExpenditures 336900643
changeInWorkingCapital 151300929.00
otherNonCashItems 172699071.00
freeCashFlow 169699786.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol CAD
incomeBeforeTax 453000000.00
minorityInterest -33000000.00
netIncome 386000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 720000000.00
reconciledDepreciation 140000000.00
ebit 464000000.00
ebitda 604000000.00
depreciationAndAmortization 140000000.00
operatingIncome 510000000.00
otherOperatingExpenses 565000000.00
interestExpense 63000000.00
taxProvision 34000000.00
interestIncome 18000000.00
netInterestIncome -51000000.00
incomeTaxExpense 34000000.00
totalRevenue 1017000000.00
totalOperatingExpenses 268000000.00
costOfRevenue 297000000.00
totalOtherIncomeExpenseNet 52000000.00
netIncomeFromContinuingOps 419000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol CAD
incomeBeforeTax 79000000.00
minorityInterest -23000000.00
netIncome 74000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 412000000.00
reconciledDepreciation 173000000.00
ebit 121000000.00
ebitda 294000000.00
depreciationAndAmortization 173000000.00
operatingIncome 119000000.00
otherOperatingExpenses 519000000.00
interestExpense 68000000.00
taxProvision -18000000.00
interestIncome 29000000.00
netInterestIncome -52000000.00
incomeTaxExpense -18000000.00
totalRevenue 625000000.00
totalOperatingExpenses 306000000.00
costOfRevenue 213000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 62000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol CAD
incomeBeforeTax 383000000.00
minorityInterest -40000000.00
netIncome 294000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 732000000.00
reconciledDepreciation 176000000.00
ebit 439000000.00
ebitda 626000000.00
depreciationAndAmortization 187000000.00
operatingIncome 439000000.00
otherOperatingExpenses 653000000.00
interestExpense 67000000.00
taxProvision 49000000.00
interestIncome 34000000.00
netInterestIncome -55000000.00
incomeTaxExpense 49000000.00
totalRevenue 1089000000.00
totalOperatingExpenses 296000000.00
costOfRevenue 357000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 334000000.00
netIncomeApplicableToCommonShares 294000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol CAD
incomeBeforeTax 7000000.00
minorityInterest -56000000.00
netIncome -82000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 381000000.00
reconciledDepreciation 188000000.00
ebit 33000000.00
ebitda 231000000.00
depreciationAndAmortization 198000000.00
operatingIncome 33000000.00
otherOperatingExpenses 816000000.00
interestExpense 64000000.00
taxProvision 89000000.00
interestIncome 14000000.00
netInterestIncome -63000000.00
incomeTaxExpense 89000000.00
totalRevenue 854000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 473000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps -82000000.00
netIncomeApplicableToCommonShares -163000000.00
2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol CAD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
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2020-06-30
date 2020-06-30
filing_date 2020-07-13
currency_symbol CAD
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2020-03-31
date 2020-03-31
filing_date 2020-04-06
currency_symbol CAD
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2019-12-31
date 2019-12-31
filing_date 2020-01-17
currency_symbol CAD
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2019-09-30
date 2019-09-30
filing_date 2019-10-02
currency_symbol CAD
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol CAD
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2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
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2018-12-31
date 2018-12-31
filing_date 2019-01-25
currency_symbol CAD
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2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol CAD
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2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol CAD
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol CAD
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2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol CAD
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2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol CAD
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2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol CAD
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2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol CAD
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CAD
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2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol CAD
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2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol CAD
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2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol CAD
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2015-06-30
date 2015-06-30
filing_date 2015-07-08
currency_symbol CAD
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2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol CAD
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2014-12-31
date 2014-12-31
filing_date 2015-01-08
currency_symbol CAD
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netIncomeFromContinuingOps 199638585.32
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2014-09-30
date 2014-09-30
filing_date 2014-10-08
currency_symbol CAD
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2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol CAD
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2014-03-31
date 2014-03-31
filing_date 2014-04-07
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 2013-10-09
currency_symbol CAD
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2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol CAD
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2012-12-31
date 2012-12-31
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currency_symbol CAD
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2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CAD
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2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol CAD
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CAD
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2011-12-31
date 2011-12-31
filing_date 2012-01-12
currency_symbol CAD
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2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol CAD
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2011-06-30
date 2011-06-30
filing_date 2011-07-06
currency_symbol CAD
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2011-03-31
date 2011-03-31
filing_date 2011-04-06
currency_symbol CAD
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
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2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol CAD
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2010-06-30
date 2010-06-30
filing_date 2010-07-09
currency_symbol CAD
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2010-03-31
date 2010-03-31
filing_date 2010-04-06
currency_symbol CAD
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2009-12-31
date 2009-12-31
filing_date 2010-01-06
currency_symbol CAD
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2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol CAD
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2009-06-30
date 2009-06-30
filing_date 2009-07-16
currency_symbol CAD
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2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol CAD
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2008-12-31
date 2008-12-31
filing_date 2009-01-06
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2008-09-30
date 2008-09-30
filing_date 2008-10-03
currency_symbol CAD
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2008-06-30
date 2008-06-30
filing_date 2008-07-09
currency_symbol CAD
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2008-03-31
date 2008-03-31
filing_date 2008-04-03
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2007-12-31
date 2007-12-31
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currency_symbol CAD
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2007-09-30
date 2007-09-30
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currency_symbol CAD
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2007-06-30
date 2007-06-30
filing_date 2007-07-17
currency_symbol CAD
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2007-03-31
date 2007-03-31
filing_date 2007-04-18
currency_symbol CAD
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2006-12-31
date 2006-12-31
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currency_symbol CAD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
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2005-12-31
date 2005-12-31
filing_date 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
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
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2005-03-31
date 2005-03-31
filing_date 2005-04-01
currency_symbol CAD
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2004-12-31
date 2004-12-31
currency_symbol CAD
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2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol CAD
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2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol CAD
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2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol CAD
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2003-12-31
date 2003-12-31
currency_symbol CAD
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2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol CAD
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2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol CAD
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2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol CAD
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2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol CAD
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2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol CAD
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2002-06-30
date 2002-06-30
filing_date 2002-07-19
currency_symbol CAD
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2002-03-31
date 2002-03-31
filing_date 2002-04-02
currency_symbol CAD
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interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1010500319.00
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costOfRevenue 168000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26781803.39
2001-12-31
date 2001-12-31
filing_date 2002-02-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44000000.00
minorityInterest 3140703.52
netIncome 49998972.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 69170473.00
ebit -1580099495.00
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interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1630098467.00
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costOfRevenue 251000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20854271.36
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32563760.10
minorityInterest 2353240.48
netIncome 44700963.00
sellingGeneralAdministrative 0.00
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ebit 590700647.00
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otherOperatingExpenses 0.00
interestExpense 7886535.65
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 545999684.00
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costOfRevenue 323157158.30
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21242765.38
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131902245.71
minorityInterest 7859973.58
netIncome 62299546.00
sellingGeneralAdministrative 0.00
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ebit 606000000.00
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otherOperatingExpenses 0.00
interestExpense 41809775.43
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 543700454.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67965653.90
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
incomeBeforeTax 131700000.00
netIncome 70700000.00
grossProfit 340500000.00
reconciledDepreciation 65600000.00
ebit 178000000.00
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depreciationAndAmortization 65600000.00
operatingIncome 176700000.00
otherOperatingExpenses 631000000.00
interestExpense 36900000.00
incomeTaxExpense 61300000.00
totalRevenue 807700000.00
totalOperatingExpenses 163800000.00
costOfRevenue 467200000.00
totalOtherIncomeExpenseNet -1300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11601020.00
minorityInterest 17226355.65
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ebit 46601020.00
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interestExpense 6300720.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5900300.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25001675.72
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82700000.00
minorityInterest 2186009.54
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sellingGeneralAdministrative 0.00
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interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 43400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14639639.64
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77600000.00
minorityInterest 2364225.88
netIncome 53900000.00
sellingGeneralAdministrative 0.00
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ebit 95600000.00
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otherOperatingExpenses 272000000.00
interestExpense 8984058.36
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20264793.30
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102999855.00
minorityInterest 6279759.85
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sellingGeneralAdministrative 0.00
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ebit 140102942.00
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interestExpense 30100043.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 44600551.00
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costOfRevenue 68499348.00
totalOtherIncomeExpenseNet -1300565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30501690.70
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax -31898313.00
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reconciledDepreciation 83201239.00
ebit -55997268.00
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otherOperatingExpenses 518703972.00
incomeTaxExpense -9799494.00
totalRevenue -573601139.00
totalOperatingExpenses -51702691.00
costOfRevenue -467001281.00
totalOtherIncomeExpenseNet 1100101.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
incomeBeforeTax 60099780.00
netIncome 39900220.00
grossProfit 308400587.00
reconciledDepreciation 83799780.00
ebit 96799707.00
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depreciationAndAmortization 83799780.00
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otherOperatingExpenses 459200293.00
interestExpense 32299340.00
incomeTaxExpense 32600147.00
totalRevenue 556400587.00
totalOperatingExpenses 211200293.00
costOfRevenue 248000000.00
totalOtherIncomeExpenseNet 400587.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
incomeBeforeTax 71400704.00
netIncome 42901144.00
grossProfit 301400704.00
reconciledDepreciation 79199937.00
ebit 106699912.00
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depreciationAndAmortization 79199937.00
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otherOperatingExpenses 425400411.00
incomeTaxExpense 36600176.00
totalRevenue 532100323.00
totalOperatingExpenses 194700792.00
costOfRevenue 230699619.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
incomeBeforeTax 108099623.00
netIncome 70200755.00
grossProfit 320800000.00
reconciledDepreciation 79299623.00
ebit 165799245.00
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otherOperatingExpenses 348700378.00
interestExpense 34499623.00
incomeTaxExpense 46099623.00
totalRevenue 514499623.00
totalOperatingExpenses 155000755.00
costOfRevenue 193699623.00
totalOtherIncomeExpenseNet -57699622.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 207000766.00
netIncome 67999228.00
grossProfit 311199298.00
ebit 301499996.00
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depreciationAndAmortization 65798774.00
operatingIncome 301499996.00
otherOperatingExpenses 105799537.00
interestExpense 58798769.00
incomeTaxExpense 69100230.00
totalRevenue 407299534.00
totalOperatingExpenses 9699301.00
costOfRevenue 96100236.00
totalOtherIncomeExpenseNet 999996.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
incomeBeforeTax 54599847.00
netIncome 27499617.00
grossProfit 321300689.00
ebit 97400153.00
ebitda 168400918.00
depreciationAndAmortization 71000765.00
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otherOperatingExpenses 323400153.00
interestExpense 38399388.00
incomeTaxExpense 27100230.00
totalRevenue 420800306.00
totalOperatingExpenses 223900536.00
costOfRevenue 99499617.00
totalOtherIncomeExpenseNet 5199694.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
incomeBeforeTax 84299574.00
netIncome 53300015.00
grossProfit 310399823.00
ebit 138400706.00
ebitda 206400117.00
depreciationAndAmortization 67999411.00
operatingIncome 138400706.00
otherOperatingExpenses 261399383.00
incomeTaxExpense 50299868.00
totalRevenue 399800088.00
totalOperatingExpenses 171999118.00
costOfRevenue 89400265.00
totalOtherIncomeExpenseNet 3200059.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
incomeBeforeTax 118100709.00
netIncome 62600000.00
grossProfit 346400000.00
ebit 167398582.00
ebitda 235998582.00
depreciationAndAmortization 68600000.00
operatingIncome 167398582.00
otherOperatingExpenses 260601418.00
incomeTaxExpense 55500709.00
totalRevenue 428000000.00
totalOperatingExpenses 179001418.00
costOfRevenue 81600000.00
totalOtherIncomeExpenseNet 3600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 12201313.00
netIncome 4500719.00
grossProfit 274999757.00
ebit 64699842.00
ebitda 119700725.00
depreciationAndAmortization 55000883.00
operatingIncome 64699842.00
otherOperatingExpenses 295899819.00
incomeTaxExpense 7700594.00
totalRevenue 360599662.00
totalOperatingExpenses 210299914.00
costOfRevenue 85599905.00
totalOtherIncomeExpenseNet 5700086.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
incomeBeforeTax 117800028.00
netIncome 59000138.00
grossProfit 356199420.00
ebit 172299406.00
ebitda 243898633.00
depreciationAndAmortization 71599227.00
operatingIncome 172299406.00
otherOperatingExpenses 278000276.00
incomeTaxExpense 58799890.00
totalRevenue 450299682.00
totalOperatingExpenses 183900014.00
costOfRevenue 94100262.00
totalOtherIncomeExpenseNet 2400221.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
incomeBeforeTax 101500345.00
netIncome 50699793.00
grossProfit 346200138.00
ebit 158400276.00
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depreciationAndAmortization 66299517.00
operatingIncome 158400276.00
otherOperatingExpenses 274999310.00
interestExpense 53000690.00
incomeTaxExpense 50800552.00
totalRevenue 433399586.00
totalOperatingExpenses 187799862.00
costOfRevenue 87199448.00
totalOtherIncomeExpenseNet 2899931.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
incomeBeforeTax 131099418.00
netIncome 68399335.00
grossProfit 356800055.00
ebit 185499862.00
ebitda 258499030.00
depreciationAndAmortization 72999168.00
operatingIncome 185499862.00
otherOperatingExpenses 255900028.00
interestExpense 51800055.00
incomeTaxExpense 62700083.00
totalRevenue 441399889.00
totalOperatingExpenses 171300194.00
costOfRevenue 84599834.00
totalOtherIncomeExpenseNet 1700360.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
netIncome 33300000.00
grossProfit 463900000.00
ebitda 463900000.00
operatingIncome 463900000.00
incomeTaxExpense -33300000.00
totalRevenue 463900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
netIncome 48600000.00
grossProfit 381600000.00
ebitda 381600000.00
operatingIncome 381600000.00
incomeTaxExpense -48600000.00
totalRevenue 381600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
netIncome 37600000.00
grossProfit 355400000.00
ebitda 355400000.00
operatingIncome 355400000.00
incomeTaxExpense -37600000.00
totalRevenue 355400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
netIncome 61500000.00
grossProfit 374400000.00
ebitda 374400000.00
operatingIncome 374400000.00
incomeTaxExpense -61500000.00
totalRevenue 374400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 353000000.00
minorityInterest -111000000.00
netIncome 161000000.00
sellingGeneralAdministrative 263000000.00
grossProfit 1635000000.00
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ebit 531000000.00
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otherOperatingExpenses 2443000000.00
interestExpense 261000000.00
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incomeTaxExpense 192000000.00
totalRevenue 2976000000.00
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costOfRevenue 1341000000.00
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netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 4000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -380000000.00
minorityInterest -112000000.00
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sellingGeneralAdministrative 234000000.00
grossProfit 1489000000.00
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ebit 445000000.00
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depreciationAndAmortization 719000000.00
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otherOperatingExpenses 2312000000.00
interestExpense 247000000.00
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incomeTaxExpense 45000000.00
totalRevenue 2721000000.00
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costOfRevenue 1232000000.00
totalOtherIncomeExpenseNet -825000000.00
netIncomeFromContinuingOps -425000000.00
netIncomeApplicableToCommonShares -576000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax -303000000.00
minorityInterest 1084000000.00
netIncome -253000000.00
sellingGeneralAdministrative 235000000.00
grossProfit 1133000000.00
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ebit -16000000.00
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interestExpense 229000000.00
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incomeTaxExpense -50000000.00
totalRevenue 2101000000.00
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totalOtherIncomeExpenseNet -287000000.00
netIncomeFromContinuingOps -253000000.00
netIncomeApplicableToCommonShares -336000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193000000.00
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ebit 255000000.00
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nonOperatingIncomeNetOther 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 52000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -96000000.00
minorityInterest 1137000000.00
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ebit 239000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -6000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -90000000.00
netIncomeApplicableToCommonShares -248000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54000000.00
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netIncome -160000000.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314000000.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -24000000.00
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 239000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 171791227.36
netIncomeApplicableToCommonShares 104407599.39
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax -12000000.00
minorityInterest 27299256.33
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ebit 342000000.00
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depreciationAndAmortization 585000000.00
operatingIncome 297000000.00
otherOperatingExpenses 1994000000.00
interestExpense 256000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000000.00
totalRevenue 2292000000.00
totalOperatingExpenses 1068000000.00
costOfRevenue 926000000.00
totalOtherIncomeExpenseNet -100000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3765414.67
netIncomeApplicableToCommonShares -66836110.33
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -443000000.00
minorityInterest 37290868.78
netIncome -583000000.00
sellingGeneralAdministrative 493000000.00
grossProfit 1453000000.00
ebit 410000000.00
ebitda 974000000.00
depreciationAndAmortization 564000000.00
operatingIncome 42000000.00
otherOperatingExpenses 1856000000.00
interestExpense 223000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000000.00
totalRevenue 2262000000.00
totalOperatingExpenses 1047000000.00
costOfRevenue 809000000.00
totalOtherIncomeExpenseNet -644000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449000000.00
minorityInterest 37265862.51
netIncome 305000000.00
sellingGeneralAdministrative 289000000.00
grossProfit 1716000000.00
ebit 653000000.00
ebitda 1185000000.00
depreciationAndAmortization 532000000.00
operatingIncome 662000000.00
otherOperatingExpenses 2018000000.00
interestExpense 215000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000000.00
totalRevenue 2663000000.00
totalOperatingExpenses 1071000000.00
costOfRevenue 947000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 284397371.78
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220000000.00
minorityInterest 20060180.54
netIncome 219000000.00
sellingGeneralAdministrative 635907723.17
grossProfit 1617000000.00
ebit 477000000.00
ebitda 967000000.00
depreciationAndAmortization 490000000.00
operatingIncome 497000000.00
otherOperatingExpenses 2322000000.00
interestExpense 178000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 2819000000.00
totalOperatingExpenses 1120000000.00
costOfRevenue 1202000000.00
totalOtherIncomeExpenseNet -79000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218655967.90
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196000000.00
minorityInterest 36121673.00
netIncome 181000000.00
sellingGeneralAdministrative 634030418.25
grossProfit 1542000000.00
ebit 362000000.00
ebitda 855000000.00
depreciationAndAmortization 493000000.00
operatingIncome 378000000.00
otherOperatingExpenses 2392000000.00
interestExpense 150000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 2770000000.00
totalOperatingExpenses 1164000000.00
costOfRevenue 1228000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172053231.94
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258620689.00
minorityInterest 50131492.44
netIncome 235551238.00
sellingGeneralAdministrative 523504273.50
grossProfit 1616075765.00
ebit 635016998.00
ebitda 1085478387.00
depreciationAndAmortization 450461389.00
operatingIncome 530597377.00
otherOperatingExpenses 2578921807.00
interestExpense 155415250.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23069451.00
totalRevenue 3109519184.00
totalOperatingExpenses 1085478388.00
costOfRevenue 1493443419.00
totalOtherIncomeExpenseNet -104419621.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193129520.05
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329200516.00
minorityInterest 48158924.45
netIncome 308800278.00
sellingGeneralAdministrative 578709742.15
grossProfit 1543999404.00
ebit 571699275.00
ebitda 986799086.00
depreciationAndAmortization 415099811.00
operatingIncome 541099414.00
otherOperatingExpenses 2233600159.00
interestExpense 165000497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20400238.00
totalRevenue 2774699573.00
totalOperatingExpenses 1002899990.00
costOfRevenue 1230700169.00
totalOtherIncomeExpenseNet -30599861.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309822413.97
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80900512.00
minorityInterest 44171884.38
netIncome 44899814.00
sellingGeneralAdministrative 498584784.29
grossProfit 1610300559.00
ebit 174099487.00
ebitda 611900046.00
depreciationAndAmortization 437800559.00
operatingIncome 156599487.00
otherOperatingExpenses 2639900979.00
interestExpense 181799860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125800326.00
totalRevenue 2796500466.00
totalOperatingExpenses 1453701072.00
costOfRevenue 1186199907.00
totalOtherIncomeExpenseNet -17500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38511021.53
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234199326.00
minorityInterest 15866209.26
netIncome 198799860.00
sellingGeneralAdministrative 511149228.13
grossProfit 1636699617.00
ebit 441100128.00
ebitda 842000233.00
depreciationAndAmortization 400900105.00
operatingIncome 441200140.00
otherOperatingExpenses 2397299686.00
interestExpense 197299686.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47399698.00
totalRevenue 2838499826.00
totalOperatingExpenses 1195499477.00
costOfRevenue 1201800209.00
totalOtherIncomeExpenseNet 100012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160205831.90
2004-12-31
date 2004-12-31
filing_date 2005-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210699544.00
minorityInterest 38237738.99
netIncome 170200384.00
sellingGeneralAdministrative 476059850.37
grossProfit 1607000240.00
ebit 477401008.00
ebitda 889200864.00
depreciationAndAmortization 411799856.00
operatingIncome 478100552.00
otherOperatingExpenses 2360199184.00
interestExpense 232399808.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50099592.00
totalRevenue 2838299736.00
totalOperatingExpenses 1128899688.00
costOfRevenue 1231299496.00
totalOtherIncomeExpenseNet 699544.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133499584.37
2003-12-31
date 2003-12-31
filing_date 2004-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335599639.00
minorityInterest 26368542.79
netIncome 257199536.00
sellingGeneralAdministrative 426445643.79
grossProfit 1441199278.00
ebit 543798788.00
ebitda 921898749.00
depreciationAndAmortization 378099961.00
operatingIncome 535898493.00
otherOperatingExpenses 1972701276.00
interestExpense 183900554.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78400103.00
totalRevenue 2508599768.00
totalOperatingExpenses 905300786.00
costOfRevenue 1067400490.00
totalOtherIncomeExpenseNet -7900296.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180570547.42
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96100094.00
minorityInterest 12780568.45
netIncome 210799496.00
sellingGeneralAdministrative 0.00
grossProfit 1020300598.00
ebit 196299968.00
ebitda 511100094.00
depreciationAndAmortization 314800126.00
operatingIncome 197599937.00
otherOperatingExpenses 1526299969.00
interestExpense 82700661.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18100409.00
totalRevenue 1723899906.00
totalOperatingExpenses 822700661.00
costOfRevenue 703599308.00
totalOtherIncomeExpenseNet 1299969.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36306987.98
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272499204.00
minorityInterest 12939698.49
netIncome 227699777.00
sellingGeneralAdministrative 0.00
grossProfit 3638400191.00
ebit 376599809.00
ebitda 702499204.00
depreciationAndAmortization 325899395.00
operatingIncome 378900032.00
otherOperatingExpenses 4548199618.00
interestExpense 88099331.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89899713.00
totalRevenue 4927099650.00
totalOperatingExpenses 3259500159.00
costOfRevenue 1288699459.00
totalOtherIncomeExpenseNet 2300223.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106469849.25
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274901020.00
minorityInterest 27883906.43
netIncome 292600480.00
sellingGeneralAdministrative 0.00
grossProfit 944200660.00
ebit 409901020.00
ebitda 731601680.00
depreciationAndAmortization 321700660.00
operatingIncome 408900720.00
otherOperatingExpenses 2393599280.00
interestExpense 91400720.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128500300.00
totalRevenue 2802500000.00
totalOperatingExpenses 535299940.00
costOfRevenue 1858299340.00
totalOtherIncomeExpenseNet -1000300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119243917.15
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 207701100.00
netIncome 191600116.00
grossProfit 824000289.00
ebit 312900752.00
ebitda 638401331.00
depreciationAndAmortization 325500579.00
operatingIncome 315300926.00
otherOperatingExpenses 714098669.00
interestExpense 0.00
incomeTaxExpense 105500579.00
totalRevenue 1029399595.00
totalOperatingExpenses 508699363.00
costOfRevenue 205399306.00
totalOtherIncomeExpenseNet 2400174.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 464000000.00
netIncome 211399381.00
grossProfit 1289298762.00
ebit 700500001.00
ebitda 985300311.00
depreciationAndAmortization 284800310.00
operatingIncome 706699690.00
otherOperatingExpenses 949199690.00
interestExpense 182399381.00
incomeTaxExpense 202000000.00
totalRevenue 1655899381.00
totalOperatingExpenses 582599071.00
costOfRevenue 366600619.00
totalOtherIncomeExpenseNet 6199690.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
incomeBeforeTax 362600429.00
netIncome 182600429.00
grossProfit 1334200143.00
ebit 580900643.00
ebitda 846800572.00
depreciationAndAmortization 265899929.00
operatingIncome 580900643.00
otherOperatingExpenses 1104799143.00
interestExpense 0.00
incomeTaxExpense 180000000.00
totalRevenue 1685699786.00
totalOperatingExpenses 753299500.00
costOfRevenue 351499643.00
totalOtherIncomeExpenseNet 12700500.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
netIncome 181000000.00
grossProfit 1575300000.00
ebitda 1575300000.00
operatingIncome 1575300000.00
interestExpense 0.00
incomeTaxExpense -181000000.00
totalRevenue 1575300000.00
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