date
2020-01-31
filing_date
2020-03-02
currency_symbol
CAD
totalAssets
1457429000000.00
intangibleAssets
2422000000.00
earningAssets
686306000000.00
otherCurrentAssets
834679000000.00
totalLiab
1368627000000.00
totalStockholderEquity
88802000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-184484000000.00
commonStock
21773000000.00
retainedEarnings
50119000000.00
otherLiab
15558000000.00
goodWill
17047000000.00
otherAssets
834679000000.00
cash
39130000000.00
totalCurrentLiabilities
184484000000.00
netDebt
254098000000.00
shortTermDebt
151170000000.00
shortLongTermDebt
6241780647.11
shortLongTermDebtTotal
293228000000.00
otherStockholderEquity
23000000.00
propertyPlantEquipment
9624000000.00
totalCurrentAssets
185107000000.00
longTermInvestments
425443000000.00
netTangibleAssets
63540000000.00
shortTermInvestments
105722000000.00
netReceivables
40255000000.00
longTermDebt
10711000000.00
inventory
114000000.00
accountsPayable
33314000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11087000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
27603000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-131000000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-437643000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
437643000000.00
capitalLeaseObligations
5646000000.00
longTermDebtTotal
16357000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
184484000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
161000000.00
liabilitiesAndStockholdersEquity
1457429000000.00
cashAndShortTermInvestments
144852000000.00
propertyPlantAndEquipmentGross
9624000000.00
propertyPlantAndEquipmentNet
9624000000.00
accumulatedDepreciation
0.00
netInvestedCapital
120885000000.00
commonStockSharesOutstanding
1813600000.00