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Банк Торонто-Доминион занимается предоставлением финансовых продуктов и услуг. Он работает в следующих сегментах: канадская розничная торговля, розничная торговля в США и оптовая торговля. Сегмент Canadian Retail предлагает различные финансовые продукты и услуги, а также услуги телефона, Интернета и мобильного банкинга. Сегмент розничной торговли в США предоставляет розничные и коммерческие банковские услуги, а также услуги по управлению активами в США. Сегмент «Оптовый банкинг» обеспечивает рынки капитала, инвестиционно-банковские услуги, корпоративные банковские продукты и инвестиционные потребности для компаний, правительств и учреждений на финансовых рынках. Компания была основана 1 февраля 1955 года и имеет штаб-квартиру в Торонто, Канада.

General
Code TD
Type Common Stock
Name Toronto Dominion Bank
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXBHJ4
ISIN CA8911605092
PrimaryTicker TD.TO
CUSIP 891160509
CIK 947263
EmployerIdNumber 13-5640479
FiscalYearEnd October
IPODate 1996-08-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory Canadian
IsDelisted Нет
Address TD Bank Tower, Toronto, ON, Canada, M5K 1A2
Listings
0
Code TD
Exchange TO
Name Toronto Dominion Bank
Phone 866 222 3456
WebURL https://www.td.com
FullTimeEmployees 103257
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 114928410624
MarketCapitalizationMln 114928.4106
PERatio 15.2085
PEGRatio 2.21
WallStreetTargetPrice 65.59
BookValue 59.738
DividendShare 3.84
DividendYield 0.0468
EarningsShare 4.22
EPSEstimateCurrentYear 5.95
EPSEstimateNextYear 6.03
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.4
MostRecentQuarter 2023-10-31
ProfitMargin 0.2191
OperatingMarginTTM 0.3996
ReturnOnAssetsTTM 0.0056
ReturnOnEquityTTM 0.0965
RevenueTTM 49201000448
RevenuePerShareTTM 26.996
QuarterlyRevenueGrowthYOY -0.071
GrossProfitTTM 47741000000
DilutedEpsTTM 4.22
QuarterlyEarningsGrowthYOY -0.589

Financials / Income Statement / quarterly / net Income

3.733B
2022-01-31
3.811B
2022-04-30
3.214B
2022-07-31
6.671B
2022-10-31
1.582B
2023-01-31
3.351B
2023-04-30
2.963B
2023-07-31
2.886B
2023-10-31

Financials / Income Statement / quarterly / ebitda

6.372B
2022-01-31
6.903B
2022-04-30
8.085B
2022-07-31
15.5B
2022-10-31
13.283B
2023-01-31
16.575B
2023-04-30
4.186B
2023-07-31
4.019B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

11.168B
2022-01-31
11.165B
2022-04-30
11.503B
2022-07-31
11.926B
2022-10-31
13.01B
2023-01-31
12.429B
2023-04-30
12.768B
2023-07-31
14.762B
2023-10-31

Earnings / History / epsActual

2.23
2023-01-31
1.94
2023-04-30
1.99
2023-07-31
1.38
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 15.2085
ForwardPE 10.2775
PriceSalesTTM 2.2697
PriceBookMRQ 1.4708
EnterpriseValue 14455126016
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1790720000
SharesFloat 1751931345
PercentInsiders 0.102
PercentInstitutions 60.275
Technicals
Beta 0.865
52WeekHigh 68.1746
52WeekLow 53.4727
50DayMA 59.8232
200DayMA 60.5324
SharesShort 17236139
SharesShortPriorMonth 20720945
ShortRatio 7.37
ShortPercent 0.004
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
totalAssets 1957024000000.00
intangibleAssets 2771000000.00
totalLiab 1844917000000.00
totalStockholderEquity 112107000000.00
otherCurrentLiab -298379000000.00
commonStock 25434000000.00
capitalStock 36287000000.00
retainedEarnings 73044000000.00
goodWill 18602000000.00
otherAssets 1202067000000.00
cash 105069000000.00
totalCurrentLiabilities 298379000000.00
netDebt 306360000000.00
shortTermDebt 254678000000.00
shortLongTermDebt 254678000000.00
shortLongTermDebtTotal 411429000000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 192870000000.00
longTermInvestments 531280000000.00
shortTermInvestments 33174000000.00
netReceivables 54627000000.00
longTermDebt 151701000000.00
accountsPayable 43701000000.00
accumulatedOtherComprehensiveIncome 2750000000.00
nonCurrrentAssetsOther -562087000000.00
nonCurrentAssetsTotal 562087000000.00
capitalLeaseObligations 5050000000.00
nonCurrentLiabilitiesTotal 156955000000.00
liabilitiesAndStockholdersEquity 1957024000000.00
cashAndShortTermInvestments 138243000000.00
propertyPlantAndEquipmentGross 13423000000.00
propertyPlantAndEquipmentNet 9434000000.00
netInvestedCapital 507633000000.00
commonStockSharesOutstanding 1824400000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol CAD
totalAssets 1887075000000.00
intangibleAssets 2730000000.00
otherCurrentAssets 30370000000.00
totalLiab 1774411000000.00
totalStockholderEquity 112664000000.00
otherCurrentLiab -247636000000.00
commonStock 25833000000.00
capitalStock 37086000000.00
retainedEarnings 74659000000.00
otherLiab 27232000000.00
goodWill 17804000000.00
otherAssets 1121105000000.00
cash 89041000000.00
totalCurrentLiabilities 247636000000.00
netDebt 303369000000.00
shortTermDebt 216579000000.00
shortLongTermDebt 216579000000.00
shortLongTermDebtTotal 392410000000.00
otherStockholderEquity 184000000.00
propertyPlantEquipment 9191000000.00
totalCurrentAssets 202560000000.00
longTermInvestments 533685000000.00
netTangibleAssets 86541000000.00
shortTermInvestments 68758000000.00
netReceivables 44761000000.00
longTermDebt 54759000000.00
inventory 53000000.00
accountsPayable 31057000000.00
accumulatedOtherComprehensiveIncome 735000000.00
nonCurrrentAssetsOther -563410000000.00
nonCurrentAssetsTotal 563410000000.00
capitalLeaseObligations 4972000000.00
longTermDebtTotal 59731000000.00
nonCurrentLiabilitiesTotal 176021000000.00
capitalSurpluse 195000000.00
liabilitiesAndStockholdersEquity 1887075000000.00
cashAndShortTermInvestments 157799000000.00
propertyPlantAndEquipmentNet 9191000000.00
netInvestedCapital 488849000000.00
commonStockSharesOutstanding 1836300000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol CAD
totalAssets 1926452000000.00
intangibleAssets 2715000000.00
otherCurrentAssets 31065000000.00
totalLiab 1810338000000.00
totalStockholderEquity 116114000000.00
otherCurrentLiab -295020000000.00
commonStock 25852000000.00
capitalStock 37105000000.00
retainedEarnings 74849000000.00
otherLiab 26048000000.00
goodWill 18183000000.00
otherAssets 1099620000000.00
cash 110198000000.00
totalCurrentLiabilities 295020000000.00
netDebt 315371000000.00
shortTermDebt 258557000000.00
shortLongTermDebt 258557000000.00
shortLongTermDebtTotal 425569000000.00
otherStockholderEquity 52000000.00
propertyPlantEquipment 9364000000.00
totalCurrentAssets 232006000000.00
longTermInvestments 564564000000.00
netTangibleAssets 89626000000.00
shortTermInvestments 72019000000.00
netReceivables 49789000000.00
longTermDebt 161847000000.00
inventory 56000000.00
accountsPayable 36463000000.00
accumulatedOtherComprehensiveIncome 4108000000.00
nonCurrrentAssetsOther -594826000000.00
nonCurrentAssetsTotal 594826000000.00
capitalLeaseObligations 5165000000.00
longTermDebtTotal 62099000000.00
nonCurrentLiabilitiesTotal 295020000000.00
capitalSurpluse 161000000.00
liabilitiesAndStockholdersEquity 1926452000000.00
cashAndShortTermInvestments 182217000000.00
propertyPlantAndEquipmentNet 9364000000.00
netInvestedCapital 525265000000.00
commonStockSharesOutstanding 1830300000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol CAD
totalAssets 1928284000000.00
intangibleAssets 2333000000.00
otherCurrentAssets 31104000000.00
totalLiab 1816440000000.00
totalStockholderEquity 111844000000.00
otherCurrentLiab -282291000000.00
commonStock 25094000000.00
capitalStock 36347000000.00
retainedEarnings 73501000000.00
otherLiab 25257000000.00
goodWill 17293000000.00
otherAssets 1063193000000.00
cash 150365000000.00
totalCurrentLiabilities 282291000000.00
netDebt 270948000000.00
shortTermDebt 252173000000.00
shortLongTermDebt 252173000000.00
shortLongTermDebtTotal 421313000000.00
otherStockholderEquity 73000000.00
propertyPlantEquipment 9202000000.00
totalCurrentAssets 265799000000.00
longTermInvestments 570464000000.00
netTangibleAssets 86627000000.00
shortTermInvestments 69821000000.00
netReceivables 45613000000.00
longTermDebt 164018000000.00
inventory 54000000.00
accountsPayable 30118000000.00
accumulatedOtherComprehensiveIncome 1923000000.00
nonCurrrentAssetsOther -599292000000.00
nonCurrentAssetsTotal 599292000000.00
capitalLeaseObligations 5122000000.00
longTermDebtTotal 60555000000.00
nonCurrentLiabilitiesTotal 282291000000.00
capitalSurpluse 185000000.00
liabilitiesAndStockholdersEquity 1928284000000.00
cashAndShortTermInvestments 220186000000.00
propertyPlantAndEquipmentNet 9202000000.00
netInvestedCapital 516782000000.00
commonStockSharesOutstanding 1823100000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
totalAssets 1917528000000.00
intangibleAssets 2303000000.00
otherCurrentAssets 32414000000.00
totalLiab 1806145000000.00
totalStockholderEquity 111383000000.00
otherCurrentLiab -248086000000.00
commonStock 24363000000.00
capitalStock 35616000000.00
retainedEarnings 73698000000.00
otherLiab 22571000000.00
goodWill 17656000000.00
otherAssets 1105281000000.00
cash 145850000000.00
totalCurrentLiabilities 248086000000.00
netDebt 228186000000.00
shortTermDebt 215981000000.00
shortLongTermDebt 215981000000.00
shortLongTermDebtTotal 374036000000.00
otherStockholderEquity 81000000.00
propertyPlantEquipment 9400000000.00
totalCurrentAssets 220007000000.00
longTermInvestments 562881000000.00
netTangibleAssets 85831000000.00
shortTermInvestments 33832000000.00
netReceivables 40325000000.00
longTermDebt 53886000000.00
inventory 51000000.00
accountsPayable 32105000000.00
accumulatedOtherComprehensiveIncome 1988000000.00
nonCurrrentAssetsOther -592240000000.00
nonCurrentAssetsTotal 592240000000.00
capitalLeaseObligations 5313000000.00
longTermDebtTotal 59199000000.00
nonCurrentLiabilitiesTotal 248086000000.00
capitalSurpluse 179000000.00
liabilitiesAndStockholdersEquity 1917528000000.00
cashAndShortTermInvestments 179682000000.00
propertyPlantAndEquipmentGross 13235000000.00
propertyPlantAndEquipmentNet 9400000000.00
netInvestedCapital 468853000000.00
commonStockSharesOutstanding 1807100000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol CAD
totalAssets 1840811000000.00
intangibleAssets 2194000000.00
otherCurrentAssets 31651000000.00
totalLiab 1738219000000.00
totalStockholderEquity 102592000000.00
otherCurrentLiab -220984000000.00
commonStock 23744000000.00
capitalStock 31094000000.00
retainedEarnings 69090000000.00
otherLiab 17285000000.00
goodWill 16730000000.00
otherAssets 1003048000000.00
cash 136999000000.00
totalCurrentLiabilities 220984000000.00
netDebt 194979000000.00
shortTermDebt 183614000000.00
shortLongTermDebt 183614000000.00
shortLongTermDebtTotal 331978000000.00
otherStockholderEquity 49000000.00
propertyPlantEquipment 9098000000.00
totalCurrentAssets 251366000000.00
longTermInvestments 558375000000.00
netTangibleAssets 78084000000.00
shortTermInvestments 69305000000.00
netReceivables 45062000000.00
longTermDebt 143121000000.00
inventory 48000000.00
accountsPayable 37370000000.00
accumulatedOtherComprehensiveIncome 2359000000.00
nonCurrrentAssetsOther -586397000000.00
nonCurrentAssetsTotal 586397000000.00
capitalLeaseObligations 5243000000.00
longTermDebtTotal 63204000000.00
nonCurrentLiabilitiesTotal 220984000000.00
capitalSurpluse 169000000.00
liabilitiesAndStockholdersEquity 1840811000000.00
cashAndShortTermInvestments 206304000000.00
propertyPlantAndEquipmentNet 9098000000.00
netInvestedCapital 421977000000.00
commonStockSharesOutstanding 1807100000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol CAD
totalAssets 1825276000000.00
intangibleAssets 2181000000.00
otherCurrentAssets 30721000000.00
totalLiab 1725864000000.00
totalStockholderEquity 99412000000.00
otherCurrentLiab -194208000000.00
commonStock 23127000000.00
capitalStock 29677000000.00
retainedEarnings 67046000000.00
otherLiab 14628000000.00
goodWill 16753000000.00
otherAssets 1011052000000.00
cash 133590000000.00
totalCurrentLiabilities 194208000000.00
netDebt 172977000000.00
shortTermDebt 160721000000.00
shortLongTermDebt 160721000000.00
shortLongTermDebtTotal 306567000000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 9235000000.00
totalCurrentAssets 246079000000.00
longTermInvestments 539976000000.00
netTangibleAssets 75691000000.00
shortTermInvestments 67574000000.00
netReceivables 44915000000.00
longTermDebt 140438000000.00
inventory 47000000.00
accountsPayable 33487000000.00
accumulatedOtherComprehensiveIncome 2791000000.00
nonCurrrentAssetsOther -568145000000.00
nonCurrentAssetsTotal 568145000000.00
capitalLeaseObligations 5408000000.00
longTermDebtTotal 64062000000.00
nonCurrentLiabilitiesTotal 194208000000.00
capitalSurpluse 154000000.00
liabilitiesAndStockholdersEquity 1825276000000.00
cashAndShortTermInvestments 201164000000.00
propertyPlantAndEquipmentNet 9235000000.00
netInvestedCapital 394021000000.00
commonStockSharesOutstanding 1808300000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol CAD
totalAssets 1778588000000.00
intangibleAssets 2152000000.00
earningAssets 953436000000.00
otherCurrentAssets 28000000000.00
totalLiab 1676611000000.00
totalStockholderEquity 101977000000.00
otherCurrentLiab -193287000000.00
commonStock 23170000000.00
capitalStock 28870000000.00
retainedEarnings 65621000000.00
otherLiab 13972000000.00
goodWill 16615000000.00
otherAssets 930200000000.00
cash 172210000000.00
totalCurrentLiabilities 193287000000.00
netDebt 116758000000.00
shortTermDebt 160593000000.00
shortLongTermDebt 160593000000.00
shortLongTermDebtTotal 288968000000.00
otherStockholderEquity -46000000.00
propertyPlantEquipment 9289000000.00
totalCurrentAssets 286571000000.00
longTermInvestments 533761000000.00
netTangibleAssets 79266000000.00
shortTermInvestments 73887000000.00
netReceivables 40474000000.00
longTermDebt 55790000000.00
inventory 35000000.00
accountsPayable 32694000000.00
accumulatedOtherComprehensiveIncome 7532000000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther -561817000000.00
nonCurrentAssetsTotal 561817000000.00
capitalLeaseObligations 5499000000.00
longTermDebtTotal 61289000000.00
nonCurrentLiabilitiesTotal 193287000000.00
capitalSurpluse 148000000.00
liabilitiesAndStockholdersEquity 1778588000000.00
cashAndShortTermInvestments 246097000000.00
propertyPlantAndEquipmentNet 9289000000.00
netInvestedCapital 379746000000.00
commonStockSharesOutstanding 1824100000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
totalAssets 1728672000000.00
intangibleAssets 2123000000.00
earningAssets 920854000000.00
otherCurrentAssets 941762000000.00
totalLiab 1628854000000.00
totalStockholderEquity 99818000000.00
otherCurrentLiab -132436000000.00
commonStock 23066000000.00
capitalStock 28766000000.00
retainedEarnings 63944000000.00
otherLiab 15306000000.00
goodWill 16232000000.00
otherAssets 1695428000000.00
cash 165893000000.00
totalCurrentLiabilities 33858000000.00
netDebt 90871000000.00
shortTermDebt 129088000000.00
shortLongTermDebt 129088000000.00
shortLongTermDebtTotal 256764000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 9181000000.00
totalCurrentAssets 5708000000.00
longTermInvestments 504317000000.00
netTangibleAssets 75773000000.00
shortTermInvestments 43605000000.00
netReceivables 45559000000.00
longTermDebt 11230000000.00
inventory 53000000.00
accountsPayable 37206000000.00
accumulatedOtherComprehensiveIncome 7097000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther -504317000000.00
nonCurrentAssetsTotal 27536000000.00
capitalLeaseObligations 5473000000.00
longTermDebtTotal 16703000000.00
nonCurrentLiabilitiesTotal 104723000000.00
capitalSurpluse 173000000.00
liabilitiesAndStockholdersEquity 1728672000000.00
cashAndShortTermInvestments 5708000000.00
propertyPlantAndEquipmentNet 9181000000.00
netInvestedCapital 134115000000.00
commonStockSharesOutstanding 1823200000.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol CAD
totalAssets 1703093000000.00
intangibleAssets 2140000000.00
earningAssets 908716000000.00
otherCurrentAssets 892236000000.00
totalLiab 1603186000000.00
totalStockholderEquity 99907000000.00
otherCurrentLiab -154926000000.00
commonStock 22945000000.00
capitalStock 29645000000.00
retainedEarnings 61167000000.00
otherLiab 15568000000.00
goodWill 16341000000.00
otherAssets 892236000000.00
cash 173360000000.00
totalCurrentLiabilities 154926000000.00
netDebt 77702000000.00
shortTermDebt 124404000000.00
shortLongTermDebt 92830000000.00
shortLongTermDebtTotal 251062000000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 9253000000.00
totalCurrentAssets 292882000000.00
longTermInvestments 357275000000.00
netTangibleAssets 74731000000.00
shortTermInvestments 82744000000.00
netReceivables 36778000000.00
longTermDebt 40208000000.00
inventory 59000000.00
accountsPayable 30522000000.00
accumulatedOtherComprehensiveIncome 9164000000.00
commonStockTotalEquity 22945000000.00
treasuryStock -189000000.00
nonCurrrentAssetsOther -517975000000.00
nonCurrentAssetsTotal 517975000000.00
capitalLeaseObligations 5572000000.00
longTermDebtTotal 16875000000.00
nonCurrentLiabilitiesTotal 154926000000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 1703093000000.00
cashAndShortTermInvestments 256104000000.00
propertyPlantAndEquipmentGross 9253000000.00
propertyPlantAndEquipmentNet 9253000000.00
netInvestedCapital 133415000000.00
commonStockSharesOutstanding 1821800000.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol CAD
totalAssets 1669058000000.00
intangibleAssets 1915000000.00
earningAssets 888644000000.00
otherCurrentAssets 854447000000.00
totalLiab 1574543000000.00
totalStockholderEquity 94515000000.00
otherCurrentLiab -147075000000.00
commonStock 22790000000.00
capitalStock 27740000000.00
retainedEarnings 59035000000.00
otherLiab 13296000000.00
goodWill 15979000000.00
otherAssets 854447000000.00
cash 194127000000.00
totalCurrentLiabilities 147075000000.00
netDebt 54793000000.00
shortTermDebt 121279000000.00
shortLongTermDebt 90533000000.00
shortLongTermDebtTotal 248920000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 9261000000.00
totalCurrentAssets 333318000000.00
longTermInvestments 330248000000.00
netTangibleAssets 71676000000.00
shortTermInvestments 104965000000.00
netReceivables 34226000000.00
longTermDebt 40237000000.00
inventory 62000000.00
accountsPayable 25796000000.00
accumulatedOtherComprehensiveIncome 7742000000.00
commonStockTotalEquity 22790000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther -481293000000.00
nonCurrentAssetsTotal 481293000000.00
capitalLeaseObligations 5588000000.00
longTermDebtTotal 16857000000.00
nonCurrentLiabilitiesTotal 147075000000.00
capitalSurpluse 126000000.00
liabilitiesAndStockholdersEquity 1669058000000.00
cashAndShortTermInvestments 299092000000.00
propertyPlantAndEquipmentGross 9261000000.00
propertyPlantAndEquipmentNet 9261000000.00
netInvestedCapital 129802000000.00
commonStockSharesOutstanding 1819900000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol CAD
totalAssets 1735595000000.00
intangibleAssets 1999000000.00
earningAssets 934678000000.00
otherCurrentAssets 861768000000.00
totalLiab 1640170000000.00
totalStockholderEquity 95425000000.00
otherCurrentLiab -178220000000.00
commonStock 22645000000.00
retainedEarnings 56032000000.00
otherLiab 15693000000.00
goodWill 16540000000.00
otherAssets 861768000000.00
cash 223356000000.00
totalCurrentLiabilities 178220000000.00
netDebt 44955000000.00
shortTermDebt 134295000000.00
shortLongTermDebt 101150000000.00
shortLongTermDebtTotal 268311000000.00
otherStockholderEquity -54000000.00
propertyPlantEquipment 9740000000.00
totalCurrentAssets 374920000000.00
longTermInvestments 488534000000.00
netTangibleAssets 71240000000.00
shortTermInvestments 96170000000.00
netReceivables 55394000000.00
longTermDebt 40218000000.00
inventory 74000000.00
accountsPayable 43925000000.00
accumulatedOtherComprehensiveIncome 11152000000.00
commonStockTotalEquity 22645000000.00
treasuryStock -171000000.00
nonCurrrentAssetsOther -498907000000.00
nonCurrentAssetsTotal 498907000000.00
capitalLeaseObligations 5833000000.00
longTermDebtTotal 17216000000.00
nonCurrentLiabilitiesTotal 178220000000.00
capitalSurpluse 121000000.00
liabilitiesAndStockholdersEquity 1735595000000.00
cashAndShortTermInvestments 319526000000.00
propertyPlantAndEquipmentGross 9740000000.00
propertyPlantAndEquipmentNet 9740000000.00
netInvestedCapital 129993000000.00
commonStockSharesOutstanding 1815800000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
totalAssets 1715865000000.00
intangibleAssets 2125000000.00
earningAssets 908130000000.00
otherCurrentAssets 927696000000.00
totalLiab 1620366000000.00
totalStockholderEquity 95499000000.00
otherCurrentLiab -164396000000.00
commonStock 22487000000.00
retainedEarnings 53845000000.00
otherLiab 18682000000.00
goodWill 17148000000.00
otherAssets 927696000000.00
cash 170594000000.00
totalCurrentLiabilities 164396000000.00
currentDeferredRevenue 172109000000.00
netDebt -129631000000.00
shortTermDebt 121540000000.00
shortLongTermDebt 103175000000.00
shortLongTermDebtTotal 40963000000.00
otherStockholderEquity 80000000.00
propertyPlantEquipment 10136000000.00
totalCurrentAssets 273196000000.00
longTermInvestments 504743000000.00
netTangibleAssets 70580000000.00
shortTermInvestments 103285000000.00
netReceivables 33951000000.00
longTermDebt 11477000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol CAD
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2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol CAD
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2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol CAD
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2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
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2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol CAD
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2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
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2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
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2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
totalAssets 1334903000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol CAD
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2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol CAD
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
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2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol CAD
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2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol CAD
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
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2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol CAD
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2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol CAD
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2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol CAD
totalAssets 1173584000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol CAD
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2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol CAD
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2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol CAD
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2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol CAD
totalAssets 1080155000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
totalAssets 944742000000.00
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2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol CAD
totalAssets 921750000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol CAD
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2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol CAD
totalAssets 908896000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
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2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol CAD
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2013-04-30
date 2013-04-30
filing_date 2013-06-14
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2013-01-31
date 2013-01-31
filing_date 2013-02-28
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2012-10-31
date 2012-10-31
filing_date 2012-12-06
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2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol CAD
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2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol CAD
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2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol CAD
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2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
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2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol CAD
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2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol CAD
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2011-01-31
date 2011-01-31
filing_date 2011-03-03
currency_symbol CAD
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2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol CAD
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2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol CAD
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2010-04-30
date 2010-04-30
filing_date 2010-05-12
currency_symbol CAD
totalAssets 573905000000.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol CAD
totalAssets 567454000000.00
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
totalAssets 558778000000.00
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2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol CAD
totalAssets 544590000000.00
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2009-04-30
date 2009-04-30
filing_date 2009-05-28
currency_symbol CAD
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2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol CAD
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
totalAssets 563214285714.00
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2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol CAD
totalAssets 508839000000.00
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2008-04-30
date 2008-04-30
filing_date 2008-05-28
currency_symbol CAD
totalAssets 503620655013.00
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2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol CAD
totalAssets 435152610442.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
totalAssets 422123734746.00
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2007-07-31
date 2007-07-31
filing_date 2007-08-23
currency_symbol CAD
totalAssets 403889894580.00
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2007-04-30
date 2007-04-30
filing_date 2007-07-30
currency_symbol CAD
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2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol CAD
totalAssets 408216343328.00
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2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol CAD
totalAssets 392913721530.00
intangibleAssets 1946000000.00
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liabilitiesAndStockholdersEquity 392913721530.00
cashAndShortTermInvestments 10782003815.00
propertyPlantAndEquipmentGross 1862000000.00
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2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol CAD
totalAssets 385844552551.00
intangibleAssets 2007000000.00
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propertyPlantAndEquipmentGross 1865000000.00
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2006-04-30
date 2006-04-30
filing_date 2006-05-25
currency_symbol CAD
totalAssets 388595511890.00
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totalLiab 366782404823.00
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2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol CAD
totalAssets 384377560310.00
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2005-10-31
date 2005-10-31
filing_date 2005-11-23
currency_symbol CAD
totalAssets 365209587909.00
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propertyPlantAndEquipmentGross 1801000000.00
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2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol CAD
totalAssets 368422921513.00
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propertyPlantAndEquipmentGross 1773000000.00
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commonStockSharesOutstanding 1426800000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol CAD
totalAssets 359544080605.00
intangibleAssets 2421000000.00
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propertyPlantAndEquipmentGross 1712000000.00
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commonStockSharesOutstanding 1392200000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-24
currency_symbol CAD
totalAssets 333316794840.00
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propertyPlantAndEquipmentGross 1223000000.00
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commonStockSharesOutstanding 1323800000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-24
currency_symbol CAD
totalAssets 311026578883.00
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liabilitiesAndStockholdersEquity 311026578883.00
cashAndShortTermInvestments 9038039503.00
propertyPlantAndEquipmentGross 1330000000.00
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2004-07-31
date 2004-07-31
filing_date 2004-08-26
currency_symbol CAD
totalAssets 309193612775.00
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propertyPlantAndEquipmentGross 1221000000.00
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commonStockSharesOutstanding 1271874856.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol CAD
totalAssets 312304949952.00
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totalLiab 297319347319.00
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propertyPlantAndEquipmentGross 1352000000.00
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commonStockSharesOutstanding 1324000000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-17
currency_symbol CAD
totalAssets 311438564477.00
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
totalAssets 273531583806.00
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2003-07-31
date 2003-07-31
filing_date 2003-08-28
currency_symbol CAD
totalAssets 302215029552.00
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
totalAssets 321652584849.00
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2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol CAD
totalAssets 311438564477.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-06
currency_symbol CAD
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2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol CAD
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2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol CAD
totalAssets 300716637917.00
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2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol CAD
totalAssets 310427688896.00
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2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
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2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol CAD
totalAssets 295836391437.00
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propertyPlantAndEquipmentGross 1962000000.00
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2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol CAD
totalAssets 288002149878.00
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2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol CAD
totalAssets 284053365312.00
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2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
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2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol CAD
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2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol CAD
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2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol CAD
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1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
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1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
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1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
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1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
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1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
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1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
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1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
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1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
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1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
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1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
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1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
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1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
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1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
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1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
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1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
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1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
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1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
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1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol CAD
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1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol CAD
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1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol CAD
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yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
totalAssets 1957024000000.00
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2022-10-31
date 2022-10-31
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2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
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2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
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2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
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2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
totalAssets 1334903000000.00
intangibleAssets 2459000000.00
earningAssets 616239000000.00
otherCurrentAssets 850107000000.00
totalLiab 1254863000000.00
totalStockholderEquity 79047000000.00
deferredLongTermLiab 0.00
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commonStock 21221000000.00
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cash 35455000000.00
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currentDeferredRevenue 173168000000.00
netDebt 586000000.00
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otherStockholderEquity 42000000.00
propertyPlantEquipment 5324000000.00
totalCurrentAssets 93802000000.00
longTermInvestments 381746000000.00
netTangibleAssets 55059000000.00
shortTermInvestments 130600000000.00
netReceivables 26940000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6639000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26270000000.00
preferredStockTotalEquity 0.02
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treasuryStock -144000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -390994000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 390994000000.00
capitalLeaseObligations 0.00
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preferredStockRedeemable 0.00
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accumulatedDepreciation 0.00
netInvestedCapital 110088000000.00
commonStockSharesOutstanding 1839500000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
totalAssets 1278995000000.00
intangibleAssets 2618000000.00
earningAssets 594298000000.00
otherCurrentAssets 815736000000.00
totalLiab 1203805000000.00
totalStockholderEquity 74207000000.00
deferredLongTermLiab 0.00
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commonStock 20931000000.00
retainedEarnings 40489000000.00
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goodWill 16156000000.00
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cash 55156000000.00
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currentDeferredRevenue 159885000000.00
netDebt -16795000000.00
shortTermDebt 116074000000.00
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otherStockholderEquity 31000000.00
propertyPlantEquipment 5313000000.00
totalCurrentAssets 116899000000.00
longTermInvestments 333508000000.00
netTangibleAssets 50690000000.00
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netReceivables 29971000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25719000000.00
preferredStockTotalEquity 0.02
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treasuryStock -176000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -346360000000.00
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nonCurrentAssetsTotal 346360000000.00
capitalLeaseObligations 0.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 214000000.00
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accumulatedDepreciation 0.00
netInvestedCapital 107818000000.00
commonStockSharesOutstanding 1854800000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
totalAssets 1176967000000.00
intangibleAssets 2639000000.00
earningAssets 533070000000.00
otherCurrentAssets 740892000000.00
totalLiab 1102753000000.00
totalStockholderEquity 72564000000.00
deferredLongTermLiab 0.00
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commonStock 20711000000.00
retainedEarnings 35452000000.00
otherLiab 15473000000.00
goodWill 16662000000.00
otherAssets 740892000000.00
cash 57621000000.00
totalCurrentLiabilities 23218000000.00
netDebt -16322000000.00
shortTermDebt 0.00
shortLongTermDebt 2350471590.09
shortLongTermDebtTotal 41299000000.00
otherStockholderEquity 167000000.00
propertyPlantEquipment 5482000000.00
totalCurrentAssets 120301000000.00
longTermInvestments 302597000000.00
netTangibleAssets 48868000000.00
shortTermInvestments 107571000000.00
netReceivables 17436000000.00
longTermDebt 10891000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 25283000000.00
preferredStockTotalEquity 0.01
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treasuryStock -31000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -315774000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 315774000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10891000000.00
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nonCurrentLiabilitiesTotal 23218000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 203000000.00
liabilitiesAndStockholdersEquity 1176967000000.00
cashAndShortTermInvestments 92750000000.00
propertyPlantAndEquipmentGross 5482000000.00
propertyPlantAndEquipmentNet 5482000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1856800000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
totalAssets 1104373000000.00
intangibleAssets 2671000000.00
earningAssets 490139000000.00
otherCurrentAssets 701565000000.00
totalLiab 1037345000000.00
totalStockholderEquity 65418000000.00
deferredLongTermLiab 0.00
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commonStock 20294000000.00
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cash 45637000000.00
totalCurrentLiabilities 126689000000.00
currentDeferredRevenue 131472000000.00
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shortLongTermDebtTotal 42366000000.00
otherStockholderEquity 162000000.00
propertyPlantEquipment 5314000000.00
totalCurrentAssets 109036000000.00
longTermInvestments 45263948022.91
netTangibleAssets 11352280125.57
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additionalPaidInCapital 0.00
commonStockTotalEquity 23159000000.00
preferredStockTotalEquity 0.02
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treasuryStock -49000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -293772000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 293772000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8637000000.00
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nonCurrentLiabilitiesTotal 126689000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 214000000.00
liabilitiesAndStockholdersEquity 1104373000000.00
cashAndShortTermInvestments 76422000000.00
propertyPlantAndEquipmentGross 5314000000.00
propertyPlantAndEquipmentNet 5314000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1854100000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
totalAssets 944742000000.00
intangibleAssets 2680000000.00
otherCurrentAssets 624940000000.00
totalLiab 888511000000.00
totalStockholderEquity 54682000000.00
deferredLongTermLiab 0.00
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commonStock 19811000000.00
retainedEarnings 27585000000.00
otherLiab 105886216384.13
goodWill 14233000000.00
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cash 46554000000.00
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netDebt -2611000000.00
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shortLongTermDebtTotal 43943000000.00
otherStockholderEquity 150000000.00
propertyPlantEquipment 4375610189.05
totalCurrentAssets 76629000000.00
longTermInvestments 115642140765.07
netTangibleAssets 31570071891.36
shortTermInvestments 11856000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22162000000.00
preferredStockTotalEquity 1952604952.52
retainedEarningsTotalEquity 0.00
treasuryStock -48815123.81
nonCurrrentAssetsOther -243173000000.00
nonCurrentAssetsTotal 243173000000.00
nonCurrentLiabilitiesTotal 14993000000.00
liabilitiesAndStockholdersEquity 944742000000.00
cashAndShortTermInvestments 58410000000.00
propertyPlantAndEquipmentGross 4930000000.00
propertyPlantAndEquipmentNet 4930000000.00
commonStockSharesOutstanding 1845300000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
totalAssets 862021000000.00
intangibleAssets 2493000000.00
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totalLiab 810638000000.00
totalStockholderEquity 49875000000.00
deferredLongTermLiab 0.00
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commonStock 19316000000.00
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goodWill 13293000000.00
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cash 32164000000.00
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otherStockholderEquity 23000000.00
propertyPlantEquipment 4443485763.59
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longTermInvestments 560020132297.96
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3159000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22736000000.00
preferredStockTotalEquity 3254721503.21
retainedEarningsTotalEquity 0.00
treasuryStock -140926085.71
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nonCurrentAssetsTotal 233468000000.00
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liabilitiesAndStockholdersEquity 862021000000.00
cashAndShortTermInvestments 50457000000.00
propertyPlantAndEquipmentGross 4635000000.00
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commonStockSharesOutstanding 1845100000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
totalAssets 811106000000.00
intangibleAssets 2217000000.00
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totalLiab 762106000000.00
totalStockholderEquity 47523000000.00
deferredLongTermLiab 0.00
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commonStock 18691000000.00
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goodWill 12311000000.00
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cash 25128000000.00
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netDebt -13810000000.00
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shortLongTermDebtTotal 11318000000.00
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propertyPlantEquipment 4404642785.67
totalCurrentAssets 57228000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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accountsPayable 10123000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22116000000.00
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treasuryStock -167100260.16
nonCurrrentAssetsOther -215283000000.00
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liabilitiesAndStockholdersEquity 811106000000.00
cashAndShortTermInvestments 43718000000.00
propertyPlantAndEquipmentGross 4402000000.00
propertyPlantAndEquipmentNet 4402000000.00
commonStockSharesOutstanding 1829700000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
totalAssets 686360000000.00
intangibleAssets 2068000000.00
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totalLiab 638025000000.00
totalStockholderEquity 46852000000.00
deferredLongTermLiab 0.00
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commonStock 18417000000.00
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goodWill 14376000000.00
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cash 24111000000.00
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netDebt -12441000000.00
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otherStockholderEquity 165000000.00
propertyPlantEquipment 4085634253.70
totalCurrentAssets 79813000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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accountsPayable 13821000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 536000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18417000000.00
preferredStockTotalEquity 3396358543.42
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 686360000000.00
cashAndShortTermInvestments 67287000000.00
propertyPlantAndEquipmentGross 4084000000.00
propertyPlantAndEquipmentNet 4084000000.00
commonStockSharesOutstanding 3611600000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
totalAssets 619545000000.00
intangibleAssets 2093000000.00
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totalLiab 575750000000.00
totalStockholderEquity 42302000000.00
deferredLongTermLiab 0.00
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commonStock 16730000000.00
retainedEarnings 20959000000.00
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goodWill 14460000000.00
otherAssets 350227000000.00
cash 21710000000.00
totalCurrentLiabilities 14210000000.00
netDebt -9204000000.00
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shortLongTermDebtTotal 12506000000.00
otherStockholderEquity 213000000.00
propertyPlantEquipment 4180118110.24
totalCurrentAssets 69172000000.00
longTermInvestments 0.00
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inventory 58604330708.66
accountsPayable 14210000000.00
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commonStockTotalEquity 20339000000.00
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liabilitiesAndStockholdersEquity 619545000000.00
cashAndShortTermInvestments 54135000000.00
propertyPlantAndEquipmentGross 4247000000.00
propertyPlantAndEquipmentNet 4247000000.00
commonStockSharesOutstanding 1744200000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
totalAssets 557219000000.00
intangibleAssets 2546000000.00
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totalLiab 516940000000.00
totalStockholderEquity 38720000000.00
deferredLongTermLiab 0.00
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commonStock 15357000000.00
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otherLiab 63097402597.40
goodWill 15015000000.00
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cash 21517000000.00
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netDebt -9134000000.00
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shortLongTermDebtTotal 12383000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 3782931354.36
totalCurrentAssets 62032000000.00
longTermInvestments 0.00
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commonStockTotalEquity 15357000000.00
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liabilitiesAndStockholdersEquity 557219000000.00
cashAndShortTermInvestments 49990000000.00
propertyPlantAndEquipmentGross 4078000000.00
propertyPlantAndEquipmentNet 4078000000.00
commonStockSharesOutstanding 1700200000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
totalAssets 563214285714.00
intangibleAssets 3141000000.00
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totalLiab 529980759980.00
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deferredLongTermLiab 0.00
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commonStock 13241000000.00
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otherLiab 76036288659.79
goodWill 14842000000.00
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cash 17946127946.00
totalCurrentLiabilities 2334054834.00
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otherStockholderEquity 349668591.00
propertyPlantEquipment 3161237113.40
totalCurrentAssets 62305127946.00
longTermInvestments 0.00
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commonStockTotalEquity 13241000000.00
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liabilitiesAndStockholdersEquity 563214285714.00
cashAndShortTermInvestments 46382127946.00
propertyPlantAndEquipmentGross 3833000000.00
propertyPlantAndEquipmentNet 3833573834.00
commonStockSharesOutstanding 1551400000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
totalAssets 422123734746.00
intangibleAssets 2104000000.00
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totalLiab 400195818750.00
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deferredLongTermLiab 0.00
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commonStock 6577000000.00
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otherLiab 66592859413.07
goodWill 7918000000.00
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cash 16535805506.00
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netDebt -7086368367.00
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otherStockholderEquity 118676852.00
propertyPlantEquipment 1930289225.55
totalCurrentAssets 55484805506.00
longTermInvestments 0.00
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commonStockTotalEquity 6577000000.00
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nonCurrrentAssetsOther -134879387002.00
nonCurrentAssetsTotal 134879387002.00
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liabilitiesAndStockholdersEquity 422123734746.00
cashAndShortTermInvestments 39662805506.00
propertyPlantAndEquipmentGross 1822000000.00
propertyPlantAndEquipmentNet 1821965755.00
commonStockSharesOutstanding 1451000000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
totalAssets 392913721530.00
intangibleAssets 1946000000.00
otherCurrentAssets 206723886457.00
totalLiab 370842589476.00
totalStockholderEquity 19631998205.00
deferredLongTermLiab 0.00
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commonStock 6334000000.00
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otherLiab 41690868596.88
goodWill 7396000000.00
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cash 10782003815.00
totalCurrentLiabilities 1980253562.00
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shortLongTermDebtTotal 8694042410.00
otherStockholderEquity 65640974.00
propertyPlantEquipment 1658797327.39
totalCurrentAssets 22681476495.00
longTermInvestments 0.00
netTangibleAssets 0.00
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accountsPayable 1980253562.00
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commonStockTotalEquity 6334000000.00
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liabilitiesAndStockholdersEquity 392913721530.00
cashAndShortTermInvestments 10782003815.00
propertyPlantAndEquipmentGross 1862000000.00
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commonStockSharesOutstanding 1446000000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
totalAssets 365209587909.00
intangibleAssets 2124000000.00
otherCurrentAssets 186226236863.00
totalLiab 347634903767.00
totalStockholderEquity 15866099894.00
deferredLongTermLiab 0.00
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commonStock 4969112295.85
retainedEarnings 9755579171.00
otherLiab 45559786747.91
goodWill 2124000000.00
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cash 13418349274.00
totalCurrentLiabilities 1866808360.00
netDebt -6484827016.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6933522258.00
otherStockholderEquity 5910969418.00
propertyPlantEquipment 1524075484.47
totalCurrentAssets 26793009801.00
longTermInvestments 0.00
netTangibleAssets 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 5872000000.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -152190341245.00
nonCurrentAssetsTotal 152190341245.00
nonCurrentLiabilitiesTotal 1866808360.00
liabilitiesAndStockholdersEquity 365209587909.00
cashAndShortTermInvestments 13418349274.00
propertyPlantAndEquipmentGross 1801000000.00
propertyPlantAndEquipmentNet 1800684851.00
commonStockSharesOutstanding 1393800000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
totalAssets 311026578883.00
intangibleAssets 2144000000.00
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totalLiab 295799804926.00
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deferredLongTermLiab 0.00
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commonStock 2757070459.38
retainedEarnings 9540356011.00
otherLiab 41064247179.99
goodWill 2144000000.00
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cash 9038039503.00
totalCurrentLiabilities 1532553036.00
netDebt -3394294075.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5643745428.00
otherStockholderEquity 3391855644.00
propertyPlantEquipment 1087134216.12
totalCurrentAssets 20526700805.00
longTermInvestments 0.00
netTangibleAssets 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 3373000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -137676176542.00
nonCurrentAssetsTotal 137676176542.00
nonCurrentLiabilitiesTotal 1532553036.00
liabilitiesAndStockholdersEquity 311026578883.00
cashAndShortTermInvestments 9038039503.00
propertyPlantAndEquipmentGross 1330000000.00
propertyPlantAndEquipmentNet 1330163375.00
commonStockSharesOutstanding 1318800000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
totalAssets 273531583806.00
intangibleAssets 2737000000.00
otherCurrentAssets 179729658445.00
totalLiab 259170512990.00
totalStockholderEquity 13110905974.00
deferredLongTermLiab 0.00
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commonStock 2409245926.49
retainedEarnings 8517737043.00
otherLiab 30744979158.77
goodWill 2737000000.00
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cash 7718581037.00
totalCurrentLiabilities 226534000000.00
netDebt -1831728868.00
shortTermDebt 0.00
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shortLongTermDebtTotal 5886852169.00
otherStockholderEquity 3179480417.00
propertyPlantEquipment 1073891625.62
totalCurrentAssets 7718581037.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 11488661302.00
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inventory 41599090564.61
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121324014.00
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commonStockTotalEquity 3179000000.00
preferredStockTotalEquity 1163319439.18
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -86083344324.00
nonCurrentAssetsTotal 86083344324.00
nonCurrentLiabilitiesTotal 259170512990.00
liabilitiesAndStockholdersEquity 273531583806.00
cashAndShortTermInvestments 7718581037.00
propertyPlantAndEquipmentGross 1417000000.00
propertyPlantAndEquipmentNet 1417644732.00
commonStockSharesOutstanding 1307800000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
totalAssets 278040498442.00
intangibleAssets 3383000.00
otherCurrentAssets 181154205607.00
totalLiab 263749221184.00
totalStockholderEquity 13040498442.00
deferredLongTermLiab 0.00
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commonStock 1826232032.85
retainedEarnings 8710280374.00
otherLiab 23603696098.56
goodWill 3134000.00
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cash 6537383178.00
totalCurrentLiabilities 234702000000.00
netDebt -2194704050.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4342679128.00
otherStockholderEquity 2009794392.00
propertyPlantEquipment 1048511293.63
totalCurrentAssets 6537383178.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11355236139.63
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accountsPayable 121400154004.11
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 836000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2846000000.00
preferredStockTotalEquity 952900410.68
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -90348909657.00
nonCurrentAssetsTotal 90348909657.00
nonCurrentLiabilitiesTotal 263749221184.00
liabilitiesAndStockholdersEquity 278040498442.00
cashAndShortTermInvestments 6537383178.00
propertyPlantAndEquipmentGross 1634000000.00
propertyPlantAndEquipmentNet 1633956386.00
commonStockSharesOutstanding 1293800000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
totalAssets 287838438343.00
intangibleAssets 4164411153.77
otherCurrentAssets 0.00
totalLiab 273162990002.00
totalStockholderEquity 13404221552.00
deferredLongTermLiab 0.00
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commonStock 2259000000.00
retainedEarnings 9652436121.00
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goodWill 0.00
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cash 5945088081.00
totalCurrentLiabilities 247772000000.00
netDebt -1053800984.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4891287097.00
otherStockholderEquity 1164958737.00
propertyPlantEquipment 1153144080.07
totalCurrentAssets 5945088081.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 15225656196.89
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inventory 41659218228.74
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2259000000.00
preferredStockTotalEquity 939132624.16
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -105641961594.00
nonCurrentAssetsTotal 105641961594.00
nonCurrentLiabilitiesTotal 26662000000.00
liabilitiesAndStockholdersEquity 287838438343.00
cashAndShortTermInvestments 5945088081.00
propertyPlantAndEquipmentGross 1832000000.00
propertyPlantAndEquipmentNet 1831455325.00
commonStockSharesOutstanding 1254094000.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
totalAssets 264817240329.00
intangibleAssets 5146141215.11
otherCurrentAssets 0.00
totalLiab 250811757539.00
totalStockholderEquity 12349984770.00
deferredLongTermLiab 0.00
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commonStock 2060000000.00
retainedEarnings 9038988730.00
otherLiab 14742857142.86
goodWill 0.00
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cash 4186719464.00
totalCurrentLiabilities 234783000000.00
netDebt 696009747.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4882729211.00
otherStockholderEquity 1216615291.00
propertyPlantEquipment 1833169129.72
totalCurrentAssets 4186719464.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10928735632.18
netReceivables 0.00
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inventory 38290311986.86
accountsPayable 122041379310.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1216000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2060000000.00
preferredStockTotalEquity 821674876.85
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -96012793177.00
nonCurrentAssetsTotal 96012793177.00
nonCurrentLiabilitiesTotal 17685000000.00
liabilitiesAndStockholdersEquity 264817240329.00
cashAndShortTermInvestments 4186719464.00
propertyPlantAndEquipmentGross 2791000000.00
propertyPlantAndEquipmentNet 2791653975.00
commonStockSharesOutstanding 1243170000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalAssets 214416948654.00
totalLiab 202548918640.00
totalStockholderEquity 11533029278.00
otherCurrentLiab 189406005296.00
commonStock 2006000000.00
retainedEarnings 8693982639.00
otherAssets 132401059291.00
cash 6225982051.00
totalCurrentLiabilities 191194000000.00
netDebt -3008974548.00
shortLongTermDebtTotal 3217007503.00
otherStockholderEquity 1046032074.00
totalCurrentAssets 10276004120.00
netReceivables 4050022069.00
accountsPayable 1787994704.00
accumulatedOtherComprehensiveIncome -1046000000.00
commonStockTotalEquity 2006000000.00
nonCurrrentAssetsOther -71739885243.00
nonCurrentAssetsTotal 71739885243.00
nonCurrentLiabilitiesTotal 11690000000.00
liabilitiesAndStockholdersEquity 214416948654.00
cashAndShortTermInvestments 6225982051.00
propertyPlantAndEquipmentGross 1738000000.00
propertyPlantAndEquipmentNet 1737972635.00
commonStockSharesOutstanding 1198662000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalAssets 181830992437.00
totalLiab 173297885476.00
totalStockholderEquity 8533106961.00
otherCurrentLiab 167681041519.00
commonStock 1301000000.00
retainedEarnings 6386942429.00
otherAssets 120754128723.00
cash 3079024541.00
totalCurrentLiabilities 169692000000.00
netDebt 526933169.00
shortTermDebt 66985646.00
shortLongTermDebtTotal 3605957710.00
otherStockholderEquity 975126718.00
totalCurrentAssets 8733909554.00
netReceivables 5654885013.00
accountsPayable 1943972835.00
accumulatedOtherComprehensiveIncome -975000000.00
commonStockTotalEquity 1301000000.00
nonCurrrentAssetsOther -52342954160.00
nonCurrentAssetsTotal 52342954160.00
nonCurrentLiabilitiesTotal 3606000000.00
liabilitiesAndStockholdersEquity 181830992437.00
cashAndShortTermInvestments 3079024541.00
propertyPlantAndEquipmentGross 1666000000.00
propertyPlantAndEquipmentNet 1665997839.00
commonStockSharesOutstanding 1178844912.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalAssets 163851992677.00
totalLiab 156548936769.00
totalStockholderEquity 7303055908.00
otherCurrentLiab 153158000000.00
commonStock 1297000000.00
retainedEarnings 5459935220.00
otherAssets 121337980566.00
cash 7586959583.00
totalCurrentLiabilities 153158000000.00
netDebt -4196028728.00
shortLongTermDebtTotal 3390930855.00
otherStockholderEquity 1065141248.00
totalCurrentAssets 7586959583.00
accumulatedOtherComprehensiveIncome -1065000000.00
commonStockTotalEquity 1297000000.00
nonCurrrentAssetsOther -34927052528.00
nonCurrentAssetsTotal 34927052528.00
nonCurrentLiabilitiesTotal 3391000000.00
liabilitiesAndStockholdersEquity 163851992677.00
cashAndShortTermInvestments 7586959583.00
propertyPlantAndEquipmentGross 1505000000.00
propertyPlantAndEquipmentNet 1504999296.00
commonStockSharesOutstanding 1190823208.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalAssets 125644013378.00
totalLiab 118964949833.00
totalStockholderEquity 6679063545.00
otherCurrentLiab 121283000000.00
commonStock 1305000000.00
retainedEarnings 4840000000.00
otherAssets 94854180603.00
cash 5215919732.00
totalCurrentLiabilities 121283000000.00
netDebt -2880936454.00
shortLongTermDebtTotal 2334983278.00
otherStockholderEquity 16722.00
totalCurrentAssets 5215919732.00
commonStockTotalEquity 1305000000.00
nonCurrrentAssetsOther -25573913043.00
nonCurrentAssetsTotal 25573913043.00
nonCurrentLiabilitiesTotal 2335000000.00
liabilitiesAndStockholdersEquity 125644013378.00
cashAndShortTermInvestments 5215919732.00
propertyPlantAndEquipmentGross 1350000000.00
propertyPlantAndEquipmentNet 1349966555.00
commonStockSharesOutstanding 1185022994.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalAssets 108325391513.00
totalLiab 102299156739.00
totalStockholderEquity 6026234774.00
retainedEarnings 4615580244.00
otherAssets 80957970819.00
cash 4331682506.00
totalCurrentLiabilities 1429661358.00
netDebt -1938294740.00
shortTermDebt 2944720.00
shortLongTermDebtTotal 2393387766.00
otherStockholderEquity 878061838.00
totalCurrentAssets 4331682506.00
accountsPayable 1426716638.00
nonCurrrentAssetsOther -23035738188.00
nonCurrentAssetsTotal 23035738188.00
nonCurrentLiabilitiesTotal 2390443046.00
liabilitiesAndStockholdersEquity 108325391513.00
cashAndShortTermInvestments 4331682506.00
propertyPlantAndEquipmentGross 954758399.00
propertyPlantAndEquipmentNet 954758399.00
commonStockSharesOutstanding 1219354839.00
Cash_Flow
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
investments -8104000000.00
totalCashFromFinancingActivities -7363000000.00
netIncome 2886000000.00
changeInCash -699000000.00
beginPeriodCashFlow 7420000000.00
endPeriodCashFlow 6721000000.00
totalCashFromOperatingActivities 14518000000.00
issuanceOfCapitalStock 2009000000.00
depreciation 505000000.00
dividendsPaid 1793000000.00
salePurchaseOfStock -5665000000.00
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capitalExpenditures 554000000
changeInWorkingCapital 10655000000.00
otherNonCashItems 722000000.00
freeCashFlow 13964000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol CAD
investments 35615000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84330000000.00
netBorrowings -174000000.00
totalCashFromFinancingActivities -4134000000.00
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beginPeriodCashFlow 6874000000.00
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totalCashFromOperatingActivities -30801000000.00
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freeCashFlow -31315000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol CAD
investments 54016000000.00
changeToLiabilities 0.00
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netBorrowings -168000000.00
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netIncome 3351000000.00
changeInCash -114000000.00
beginPeriodCashFlow 6988000000.00
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totalCashFromOperatingActivities -54077000000.00
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otherCashflowsFromInvestingActivities 49491000000.00
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salePurchaseOfStock -2420000000.00
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freeCashFlow -54450000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol CAD
investments -5301000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5301000000.00
netBorrowings -103000000.00
totalCashFromFinancingActivities -1214000000.00
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changeInCash -1568000000.00
beginPeriodCashFlow 8556000000.00
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totalCashFromOperatingActivities 5058000000.00
issuanceOfCapitalStock 1970000000.00
depreciation 431000000.00
otherCashflowsFromInvestingActivities -4898000000.00
dividendsPaid 1124000000.00
salePurchaseOfStock -1957000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 296000000.00
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changeInWorkingCapital 2749000000.00
otherNonCashItems 406000000.00
freeCashFlow 4655000000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
investments -1489000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31895000000.00
netBorrowings -227000000.00
totalCashFromFinancingActivities 1525000000.00
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netIncome 6671000000.00
changeInCash 2882000000.00
beginPeriodCashFlow 5674000000.00
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totalCashFromOperatingActivities 2591000000.00
issuanceOfCapitalStock 6742000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities -30441000000.00
dividendsPaid 2156000000.00
salePurchaseOfStock -2834000000.00
otherCashflowsFromFinancingActivities 3842000000.00
changeToNetincome -205000000.00
capitalExpenditures 461000000
changeInWorkingCapital -4334000000.00
otherNonCashItems -678000000.00
freeCashFlow 2130000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol CAD
investments -18106000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18106000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -755000000.00
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netIncome 3214000000.00
changeInCash 41000000.00
beginPeriodCashFlow 5633000000.00
endPeriodCashFlow 5674000000.00
totalCashFromOperatingActivities 18909000000.00
issuanceOfCapitalStock 3111000000.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities -29413000000.00
dividendsPaid 1562000000.00
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changeInWorkingCapital 15634000000.00
otherNonCashItems 41000000.00
freeCashFlow 18655000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol CAD
investments 11095000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10689000000.00
netBorrowings -157000000.00
totalCashFromFinancingActivities -795000000.00
changeToOperatingActivities -30995000000.00
netIncome 3811000000.00
changeInCash -1368000000.00
beginPeriodCashFlow 7001000000.00
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totalCashFromOperatingActivities -11298000000.00
issuanceOfCapitalStock 3942000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities -11561000000.00
dividendsPaid 1562000000.00
salePurchaseOfStock -4580000000.00
otherCashflowsFromFinancingActivities 847000000.00
changeToNetincome 128000000.00
capitalExpenditures 406000000
changeInWorkingCapital -15675000000.00
otherNonCashItems -175000000.00
freeCashFlow -11704000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol CAD
investments -22656000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22989000000.00
netBorrowings -128000000.00
totalCashFromFinancingActivities -4794000000.00
changeToOperatingActivities -26291000000.00
netIncome 3733000000.00
changeInCash 1070000000.00
beginPeriodCashFlow 5931000000.00
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totalCashFromOperatingActivities 28747000000.00
issuanceOfCapitalStock 3010000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities -22656000000.00
dividendsPaid 2947000000.00
salePurchaseOfStock -4729000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome -29000000.00
capitalExpenditures 333000000
changeInWorkingCapital 24608000000.00
otherNonCashItems -169000000.00
freeCashFlow 28414000000.00
2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
investments -16456000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16790000000.00
netBorrowings -113000000.00
totalCashFromFinancingActivities -2829000000.00
changeToOperatingActivities -2379000000.00
netIncome 1070000000.00
changeInCash 114000000.00
beginPeriodCashFlow 5817000000.00
endPeriodCashFlow 5931000000.00
totalCashFromOperatingActivities 19786000000.00
issuanceOfCapitalStock 2613000000.00
depreciation 475000000.00
otherCashflowsFromInvestingActivities -44139000000.00
dividendsPaid 2770000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock -2559000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -2916000000.00
capitalExpenditures 358000000
changeInWorkingCapital 18500000000.00
stockBasedCompensation 1385600000.00
otherNonCashItems -1743600000.00
freeCashFlow 19428000000.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol CAD
investments -3408000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5576000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities 1563000000.00
changeToOperatingActivities -22698000000.00
netIncome 4467000000.00
changeInCash 99000000.00
beginPeriodCashFlow 5718000000.00
endPeriodCashFlow 5817000000.00
totalCashFromOperatingActivities 4057000000.00
issuanceOfCapitalStock 4322000000.00
depreciation 469000000.00
otherCashflowsFromInvestingActivities -27707000000.00
dividendsPaid 2770000000.00
salePurchaseOfStock -2593000000.00
otherCashflowsFromFinancingActivities 1745000000.00
changeToNetincome 478000000.00
capitalExpenditures 286000000
changeInWorkingCapital -435000000.00
otherNonCashItems -237000000.00
freeCashFlow 3771000000.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol CAD
investments 18716000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18533000000.00
netBorrowings -137000000.00
totalCashFromFinancingActivities -2148000000.00
changeToOperatingActivities -4199000000.00
netIncome 4657000000.00
changeInCash -532000000.00
beginPeriodCashFlow 6250000000.00
endPeriodCashFlow 5718000000.00
totalCashFromOperatingActivities -16736000000.00
depreciation 543000000.00
otherCashflowsFromInvestingActivities -22417000000.00
dividendsPaid 1399000000.00
salePurchaseOfStock -3433000000.00
otherCashflowsFromFinancingActivities 8000000.00
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capitalExpenditures 183000000
changeInWorkingCapital -21581000000.00
otherNonCashItems -552000000.00
freeCashFlow -16919000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol CAD
investments -41136000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41136000000.00
netBorrowings -134000000.00
totalCashFromFinancingActivities -1622000000.00
changeToOperatingActivities 15552000000.00
netIncome 4104000000.00
changeInCash -195000000.00
beginPeriodCashFlow 6445000000.00
endPeriodCashFlow 6250000000.00
totalCashFromOperatingActivities 42723000000.00
depreciation 579000000.00
otherCashflowsFromInvestingActivities -41133000000.00
dividendsPaid 1386000000.00
salePurchaseOfStock -3179000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 1120000000.00
capitalExpenditures 3000000
changeInWorkingCapital 37747000000.00
otherNonCashItems 124000000.00
freeCashFlow 42720000000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
investments -19121000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19121000000.00
netBorrowings -1123000000.00
totalCashFromFinancingActivities -2627000000.00
changeToOperatingActivities 16423000000.00
netIncome 4941000000.00
changeInCash 1035000000.00
beginPeriodCashFlow 5410000000.00
endPeriodCashFlow 6445000000.00
totalCashFromOperatingActivities 22801000000.00
depreciation 636000000.00
otherCashflowsFromInvestingActivities -222358000000.00
dividendsPaid 1383000000.00
salePurchaseOfStock -2145000000.00
otherCashflowsFromFinancingActivities -19121000000.00
changeToNetincome -1596000000.00
capitalExpenditures 940000000
changeInWorkingCapital 18618000000.00
otherNonCashItems -959000000.00
freeCashFlow 21861000000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol CAD
investments -57534000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57534000000.00
netBorrowings -1636000000.00
totalCashFromFinancingActivities -2564000000.00
changeToOperatingActivities 42510000000.00
netIncome 2693000000.00
changeInCash 113000000.00
beginPeriodCashFlow 5297000000.00
endPeriodCashFlow 5410000000.00
totalCashFromOperatingActivities 60331000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities -204177000000.00
dividendsPaid 908000000.00
salePurchaseOfStock -2181000000.00
otherCashflowsFromFinancingActivities -57534000000.00
changeToNetincome 2081000000.00
capitalExpenditures 67000000
changeInWorkingCapital 55499000000.00
otherNonCashItems 1850000000.00
freeCashFlow 60264000000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol CAD
investments -138898000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -138898000000.00
netBorrowings 2879000000.00
totalCashFromFinancingActivities 1011000000.00
changeToOperatingActivities -17341000000.00
netIncome 1765000000.00
changeInCash 224000000.00
beginPeriodCashFlow 5073000000.00
endPeriodCashFlow 5297000000.00
totalCashFromOperatingActivities 137948000000.00
depreciation 509000000.00
otherCashflowsFromInvestingActivities -146710000000.00
dividendsPaid 1415000000.00
salePurchaseOfStock -2931000000.00
otherCashflowsFromFinancingActivities 3000000000.00
changeToNetincome 2691000000.00
capitalExpenditures 538000000
changeInWorkingCapital 133233000000.00
otherNonCashItems 2983000000.00
freeCashFlow 137410000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol CAD
investments -8562000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8562000000.00
netBorrowings -207000000.00
totalCashFromFinancingActivities -1910000000.00
changeToOperatingActivities -23201000000.00
netIncome 3648000000.00
changeInCash 210000000.00
beginPeriodCashFlow 4863000000.00
endPeriodCashFlow 5073000000.00
totalCashFromOperatingActivities 10667000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities -8350000000.00
dividendsPaid 1337000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2620000000.00
otherCashflowsFromFinancingActivities -8562000000.00
changeToNetincome 1489000000.00
capitalExpenditures 212000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5696000000.00
otherNonCashItems 704000000.00
freeCashFlow 10455000000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
investments 906000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5506000000.00
netBorrowings 106000000.00
totalCashFromFinancingActivities -1847000000.00
changeToOperatingActivities -18586000000.00
netIncome 3502000000.00
changeInCash -149000000.00
beginPeriodCashFlow 5012000000.00
endPeriodCashFlow 4863000000.00
totalCashFromOperatingActivities 797000000.00
depreciation 377000000.00
otherCashflowsFromInvestingActivities 6300000000.00
dividendsPaid 1338000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2936000000.00
otherCashflowsFromFinancingActivities 106000000.00
changeToNetincome 1125000000.00
capitalExpenditures 216000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3561000000.00
otherNonCashItems 559000000.00
freeCashFlow 581000000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol CAD
investments -4352000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4600000000.00
netBorrowings 1644000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities -16536000000.00
netIncome 4061000000.00
changeInCash 3000000.00
beginPeriodCashFlow 5009000000.00
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totalCashFromOperatingActivities 4449000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities 5178000000.00
dividendsPaid 1317000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3237000000.00
otherCashflowsFromFinancingActivities 2194000000.00
changeToNetincome 1139000000.00
capitalExpenditures 113000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -283000000.00
otherNonCashItems 329000000.00
freeCashFlow 4336000000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
investments 3874000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8952000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -1637000000.00
changeToOperatingActivities -34894000000.00
netIncome 3945000000.00
changeInCash 628000000.00
beginPeriodCashFlow 4381000000.00
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totalCashFromOperatingActivities -1668000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities 9417000000.00
dividendsPaid 1314000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3306000000.00
otherCashflowsFromFinancingActivities 3874000000.00
changeToNetincome 1014000000.00
capitalExpenditures 292000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6198000000.00
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freeCashFlow -1960000000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
investments 5078000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 194490340.19
netBorrowings 1685225.48
totalCashFromFinancingActivities -2121000000.00
changeToOperatingActivities 42896648.48
netIncome 2913000000.00
changeInCash -354000000.00
beginPeriodCashFlow 4735000000.00
endPeriodCashFlow 4381000000.00
totalCashFromOperatingActivities -3307000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities 263945085.09
dividendsPaid 1188000000.00
changeToInventory 0.00
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salePurchaseOfStock -2689000000.00
otherCashflowsFromFinancingActivities -231000000.00
changeToNetincome 45998995.39
capitalExpenditures 173000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7239000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
investments -2377803116.69
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2576206765.49
netBorrowings 1306727480.05
totalCashFromFinancingActivities 709000000.00
changeToOperatingActivities -16934245534.02
netIncome 3651000000.00
changeInCash -806000000.00
beginPeriodCashFlow 5541000000.00
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totalCashFromOperatingActivities 1846000000.00
depreciation 366000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1180000000.00
changeToInventory 0.00
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salePurchaseOfStock -2410000000.00
otherCashflowsFromFinancingActivities 2126000000.00
changeToNetincome 786012922.84
capitalExpenditures 261000000
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2551000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol CAD
investments -2083493503.50
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2218036441.92
netBorrowings -475128776.81
totalCashFromFinancingActivities -3562000000.00
changeToOperatingActivities -7581302375.64
netIncome 3810000000.00
changeInCash 1344000000.00
beginPeriodCashFlow 4197000000.00
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totalCashFromOperatingActivities 7760000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1192000000.00
changeToInventory 0.00
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salePurchaseOfStock -4302000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 691935111.86
capitalExpenditures 175000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3437000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol CAD
investments 5823987538.94
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5648753894.08
netBorrowings 24143302.18
totalCashFromFinancingActivities -910000000.00
changeToOperatingActivities -27217289719.63
netIncome 3662000000.00
changeInCash 301000000.00
beginPeriodCashFlow 3896000000.00
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totalCashFromOperatingActivities -6144000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1199000000.00
changeToInventory 0.00
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salePurchaseOfStock -1783000000.00
otherCashflowsFromFinancingActivities 736000000.00
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capitalExpenditures 225000000
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freeCashFlow -6369000000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
investments 402760860.74
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 462850182.70
netBorrowings -1502233049.13
totalCashFromFinancingActivities -2764000000.00
changeToOperatingActivities 2300446609.83
netIncome 3393000000.00
changeInCash -75000000.00
beginPeriodCashFlow 3971000000.00
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totalCashFromOperatingActivities 2231000000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1063000000.00
changeToInventory 0.00
changeToAccountReceivables 4102314250.91
salePurchaseOfStock -1930000000.00
otherCashflowsFromFinancingActivities -18000000.00
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capitalExpenditures 182704019.49
changeInWorkingCapital -2718000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
investments -8843173011.42
changeToLiabilities 24179610215.77
totalCashflowsFromInvestingActivities -11402658526.16
netBorrowings -623912233.71
totalCashFromFinancingActivities 7838000000.00
changeToOperatingActivities -17620702747.28
netIncome 3352000000.00
changeInCash -142000000.00
beginPeriodCashFlow 4113000000.00
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totalCashFromOperatingActivities 17748000000.00
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dividendsPaid 1073000000.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 9821000000.00
changeToNetincome 2399291833.11
capitalExpenditures 305000000
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13853000000.00
stockBasedCompensation 434000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
investments -242006571.04
changeToLiabilities 1584261559.42
totalCashflowsFromInvestingActivities -2074685471.59
netBorrowings 4014744771.22
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changeInCash -1158000000.00
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totalCashFromOperatingActivities -2858000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol CAD
investments -16008332724.22
changeToLiabilities 33950734595.42
totalCashflowsFromInvestingActivities -16138440172.50
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totalCashFromFinancingActivities 13304000000.00
changeToOperatingActivities -20122798041.08
netIncome 2760000000.00
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totalCashFromOperatingActivities 10180000000.00
depreciation 320000000.00
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dividendsPaid 1077000000.00
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capitalExpenditures 251000000
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2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol CAD
investments -11950115118.96
changeToLiabilities 9523407521.11
totalCashflowsFromInvestingActivities -11503453568.69
netBorrowings 6227935533.38
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changeInCash -159000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
investments -20168705558.26
changeToLiabilities 45535152737.53
totalCashflowsFromInvestingActivities -20270469409.40
netBorrowings 1269545749.52
totalCashFromFinancingActivities -7745000000.00
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netIncome 2858000000.00
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totalCashFromOperatingActivities 1092000000.00
depreciation 350000000.00
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dividendsPaid 978000000.00
changeToInventory 0.00
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capitalExpenditures 341000000
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changeInWorkingCapital -2625000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol CAD
investments 0.00
changeToLiabilities 45461403642.46
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netBorrowings 0.00
totalCashFromFinancingActivities -6084000000.00
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totalCashFromOperatingActivities 26164000000.00
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capitalExpenditures 305000000
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freeCashFlow 25859000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol CAD
investments 0.00
changeToLiabilities 7928805172.00
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netBorrowings 0.00
totalCashFromFinancingActivities -1296000000.00
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netIncome 2518000000.00
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totalCashFromOperatingActivities 668000000.00
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dividendsPaid 970000000.00
changeToInventory 1609865112.94
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2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol CAD
investments 0.00
changeToLiabilities 35842833584.28
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netBorrowings 0.00
totalCashFromFinancingActivities -3326000000.00
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totalCashFromOperatingActivities 16201000000.00
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changeToInventory 0.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol CAD
investments -33684612447.50
changeToLiabilities 82814814814.82
totalCashflowsFromInvestingActivities -35976326842.31
netBorrowings 11354715540.28
totalCashFromFinancingActivities -7597000000.00
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netIncome 2098000000.00
changeInCash -388000000.00
beginPeriodCashFlow 3542000000.00
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depreciation 320000000.00
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dividendsPaid 889000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol CAD
investments 0.00
changeToLiabilities 80079456031.78
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netBorrowings 0.00
totalCashFromFinancingActivities 15032000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol CAD
investments 0.00
changeToLiabilities 48330711269.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1622000000.00
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totalCashFromOperatingActivities -335000000.00
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dividendsPaid 886000000.00
changeToInventory 0.00
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capitalExpenditures 69000000
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2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol CAD
investments 0.00
changeToLiabilities 60151985358.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6103000000.00
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netIncome 2478000000.00
changeInCash 118000000.00
beginPeriodCashFlow 2781000000.00
endPeriodCashFlow 2899000000.00
totalCashFromOperatingActivities 19253000000.00
depreciation -15000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 796000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1195000000.00
otherCashflowsFromFinancingActivities 13981000000.00
changeToNetincome 0.00
capitalExpenditures 530000000
changeInWorkingCapital 16919000000.00
otherNonCashItems 215000000.00
freeCashFlow 18723000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
investments -29668057158.07
changeToLiabilities 63955800124.26
totalCashflowsFromInvestingActivities -31762669743.50
netBorrowings 11843436584.72
totalCashFromFinancingActivities -7435000000.00
changeToOperatingActivities -52672406141.83
netIncome 2116000000.00
changeInCash -318000000.00
beginPeriodCashFlow 3099000000.00
endPeriodCashFlow 2781000000.00
totalCashFromOperatingActivities 5000000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities -2178929617.47
dividendsPaid 816000000.00
changeToInventory 680749090.26
changeToAccountReceivables 0.00
salePurchaseOfStock -1590000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 2408804473.24
capitalExpenditures 340000000
changeInWorkingCapital 2439000000.00
otherNonCashItems 265000000.00
freeCashFlow 4660000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol CAD
investments 0.00
changeToLiabilities 43453745301.18
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6318000000.00
changeToOperatingActivities 0.00
netIncome 2437000000.00
changeInCash 226000000.00
beginPeriodCashFlow 2873000000.00
endPeriodCashFlow 3099000000.00
totalCashFromOperatingActivities 14812000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 795000000.00
changeToInventory 175116897.41
changeToAccountReceivables 0.00
salePurchaseOfStock -1947000000.00
otherCashflowsFromFinancingActivities 15816000000.00
changeToNetincome 0.00
capitalExpenditures 105000000
changeInWorkingCapital 11725000000.00
otherNonCashItems 241000000.00
freeCashFlow 14707000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol CAD
investments 0.00
changeToLiabilities 22847108191.94
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1523000000.00
changeToOperatingActivities 0.00
netIncome 1862000000.00
changeInCash 514000000.00
beginPeriodCashFlow 3067000000.00
endPeriodCashFlow 3581000000.00
totalCashFromOperatingActivities 7629000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 742000000.00
changeToInventory 2261448640.76
changeToAccountReceivables 0.00
salePurchaseOfStock -1446000000.00
otherCashflowsFromFinancingActivities 5291000000.00
changeToNetincome 0.00
capitalExpenditures 242000000
changeInWorkingCapital 5605000000.00
otherNonCashItems 160000000.00
freeCashFlow 7387000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol CAD
investments 0.00
changeToLiabilities 33547488543.45
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3960000000.00
changeToOperatingActivities 0.00
netIncome 2407000000.00
changeInCash -707000000.00
beginPeriodCashFlow 3581000000.00
endPeriodCashFlow 2874000000.00
totalCashFromOperatingActivities 18211000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 746000000.00
changeToInventory 715248450.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1606000000.00
otherCashflowsFromFinancingActivities 10306000000.00
changeToNetincome 0.00
capitalExpenditures 338000000
changeInWorkingCapital 15222000000.00
otherNonCashItems 238000000.00
freeCashFlow 17873000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
investments -8405713737.90
changeToLiabilities 61874221071.81
totalCashflowsFromInvestingActivities -14805867126.83
netBorrowings -7171891477.33
totalCashFromFinancingActivities 1523000000.00
changeToOperatingActivities 20382513661.20
netIncome 1862000000.00
changeInCash 514000000.00
beginPeriodCashFlow 3067000000.00
endPeriodCashFlow 3581000000.00
totalCashFromOperatingActivities 7629000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 4711916403.03
dividendsPaid 742000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1446000000.00
otherCashflowsFromFinancingActivities 2599000000.00
changeToNetincome 629853321.83
capitalExpenditures 242000000
changeInWorkingCapital 5605000000.00
otherNonCashItems 160000000.00
freeCashFlow 7387000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol CAD
investments 0.00
changeToLiabilities 34667704583.05
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities 0.00
netIncome 1779000000.00
changeInCash 25000000.00
beginPeriodCashFlow 3042000000.00
endPeriodCashFlow 3067000000.00
totalCashFromOperatingActivities 11472000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 5028704874.96
dividendsPaid 702000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1413000000.00
otherCashflowsFromFinancingActivities 1769000000.00
changeToNetincome 0.00
capitalExpenditures 233000000
changeInWorkingCapital 9492000000.00
otherNonCashItems 260000000.00
freeCashFlow 11239000000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol CAD
investments 0.00
changeToLiabilities 17557077625.57
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8122000000.00
changeToOperatingActivities 0.00
netIncome 2014000000.00
changeInCash -94000000.00
beginPeriodCashFlow 3136000000.00
endPeriodCashFlow 3042000000.00
totalCashFromOperatingActivities 11696000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 647210641.25
dividendsPaid 718000000.00
changeToInventory 0.00
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salePurchaseOfStock -865000000.00
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capitalExpenditures 197000000
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otherNonCashItems -124000000.00
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2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 11855380603.75
totalCashflowsFromInvestingActivities 3611473272.49
netBorrowings 0.00
totalCashFromFinancingActivities -4753000000.00
changeToOperatingActivities 0.00
netIncome 2150000000.00
changeInCash -300000000.00
beginPeriodCashFlow 3436000000.00
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totalCashFromOperatingActivities 898000000.00
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otherCashflowsFromInvestingActivities 3155149934.81
dividendsPaid 485000000.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities -10000000.00
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capitalExpenditures 79000000
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freeCashFlow 819000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol CAD
investments 0.00
changeToLiabilities 47515509305.58
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3869000000.00
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netIncome 1571000000.00
changeInCash 447000000.00
beginPeriodCashFlow 2989000000.00
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totalCashFromOperatingActivities 2116000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 469000000.00
changeToInventory 0.00
changeToAccountReceivables 203000000.00
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stockBasedCompensation -1241000000.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol CAD
investments 0.00
changeToLiabilities 38639218422.89
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3754000000.00
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changeInCash -98000000.00
beginPeriodCashFlow 3087000000.00
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totalCashFromOperatingActivities 7487000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 449000000.00
changeToInventory 0.00
changeToAccountReceivables -219000000.00
salePurchaseOfStock -607000000.00
otherCashflowsFromFinancingActivities -3096000000.00
changeToNetincome 0.00
capitalExpenditures 216000000
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stockBasedCompensation -1538000000.00
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freeCashFlow 7271000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol CAD
investments 0.00
changeToLiabilities 16300648298.22
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2244000000.00
changeToOperatingActivities 0.00
netIncome 2044000000.00
changeInCash 217000000.00
beginPeriodCashFlow 2870000000.00
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totalCashFromOperatingActivities -2302000000.00
depreciation 242000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 469000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -716000000.00
otherCashflowsFromFinancingActivities 5288000000.00
changeToNetincome 0.00
capitalExpenditures 109000000
changeInWorkingCapital -4555000000.00
otherNonCashItems -150000000.00
freeCashFlow -2411000000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 17272908565.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6510000000.00
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changeInCash -226000000.00
beginPeriodCashFlow 3096000000.00
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totalCashFromOperatingActivities 7000000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 483000000.00
changeToInventory 0.00
changeToAccountReceivables -345000000.00
salePurchaseOfStock -895000000.00
otherCashflowsFromFinancingActivities 13968000000.00
changeToNetincome 0.00
capitalExpenditures 237000000
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stockBasedCompensation -1607000000.00
otherNonCashItems 1750000000.00
freeCashFlow 6763000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15648000000.00
changeToOperatingActivities 0.00
netIncome 1566000000.00
changeInCash 197000000.00
beginPeriodCashFlow 2899000000.00
endPeriodCashFlow 3096000000.00
totalCashFromOperatingActivities -2404000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 485000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -766000000.00
otherCashflowsFromFinancingActivities 15940000000.00
changeToNetincome 0.00
capitalExpenditures 149000000
changeInWorkingCapital -4309000000.00
stockBasedCompensation -17000000.00
otherNonCashItems 26000000.00
freeCashFlow -2553000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 29991000000.00
changeToOperatingActivities 0.00
netIncome 1450000000.00
changeInCash -187000000.00
beginPeriodCashFlow 3086000000.00
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totalCashFromOperatingActivities 4424000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 456000000.00
changeToInventory 0.00
changeToAccountReceivables -232000000.00
salePurchaseOfStock -372000000.00
otherCashflowsFromFinancingActivities 30721000000.00
changeToNetincome 0.00
capitalExpenditures 188000000
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freeCashFlow 4424000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -4407000000.00
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beginPeriodCashFlow 2609000000.00
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totalCashFromOperatingActivities 691000000.00
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otherCashflowsFromInvestingActivities 333543771.04
dividendsPaid 460000000.00
changeToInventory 0.00
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salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities -4020000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-03-03
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 8566000000.00
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totalCashFromOperatingActivities -3470000000.00
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dividendsPaid 434000000.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 9890000000.00
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capitalExpenditures 0
changeInWorkingCapital -5505000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-12-02
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 393000000.00
changeToOperatingActivities 0.00
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totalCashFromOperatingActivities -1127000000.00
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changeToInventory 0.00
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2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 20473000000.00
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totalCashFromOperatingActivities 2396000000.00
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2010-04-30
date 2010-04-30
filing_date 2010-05-12
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 6534000000.00
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totalCashFromOperatingActivities 175000000.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 12379000000.00
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totalCashFromOperatingActivities 1805000000.00
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 16468000000.00
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totalCashFromOperatingActivities 5000000.00
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2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -12812000000.00
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2009-04-30
date 2009-04-30
filing_date 2009-05-28
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities -3384986234.00
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2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol CAD
investments 0.00
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
investments 0.00
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2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 7909844240.00
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beginPeriodCashFlow 2519590115.00
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changeToInventory 9860283341.48
changeToAccountReceivables 0.00
salePurchaseOfStock 590000000.00
otherCashflowsFromFinancingActivities 8251507190.00
changeToNetincome 0.00
capitalExpenditures 106423838
changeInWorkingCapital 7664423184.00
stockBasedCompensation -293707451.00
otherNonCashItems 2804071296.00
freeCashFlow 10871863798.00
2008-04-30
date 2008-04-30
filing_date 2008-05-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11949610981.00
changeToOperatingActivities 0.00
netIncome 852503444.00
changeInCash 483445537.00
beginPeriodCashFlow 2036144578.00
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totalCashFromOperatingActivities -232764088.00
depreciation 202051727.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 462364830.00
changeToInventory 667196187.45
changeToAccountReceivables 0.00
salePurchaseOfStock 474000000.00
otherCashflowsFromFinancingActivities 12411975811.00
changeToNetincome 0.00
capitalExpenditures 84434786
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stockBasedCompensation -171881619.00
otherNonCashItems 3384808069.00
freeCashFlow -317198874.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14404618474.00
changeToOperatingActivities 0.00
netIncome 969879518.00
changeInCash 245983935.00
beginPeriodCashFlow 1790160643.00
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totalCashFromOperatingActivities -2822289157.00
depreciation 203815261.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 396586345.00
changeToInventory 3998804542.74
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otherCashflowsFromFinancingActivities 14801204819.00
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capitalExpenditures 77309237
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stockBasedCompensation -151606426.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5273158128.00
changeToOperatingActivities 0.00
netIncome 1094004396.00
changeInCash -196141700.00
beginPeriodCashFlow 1985943989.00
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totalCashFromOperatingActivities 794038931.00
depreciation 237908856.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 391495968.00
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otherCashflowsFromFinancingActivities 7327776889.00
changeToNetincome 591164318.25
capitalExpenditures 98016303
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otherNonCashItems 149934834.00
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2007-07-31
date 2007-07-31
filing_date 2007-08-23
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4166964713.00
changeToOperatingActivities 0.00
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changeInCash -8509699.00
beginPeriodCashFlow 1994453688.00
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totalCashFromOperatingActivities -2851422454.00
depreciation 218056100.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 360645390.00
changeToInventory 2615009837.91
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otherCashflowsFromFinancingActivities 4527610103.00
changeToNetincome 170523751.52
capitalExpenditures 5093677
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2007-04-30
date 2007-04-30
filing_date 2007-07-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -10241046424.00
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changeInCash -118421092.00
beginPeriodCashFlow 2112874780.00
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totalCashFromOperatingActivities 10359015593.00
depreciation 204998332.00
otherCashflowsFromInvestingActivities 320050486.84
dividendsPaid 368374872.00
changeToInventory 5884421204.47
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -9872671552.00
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2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10554967666.00
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beginPeriodCashFlow 2018812463.00
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totalCashFromOperatingActivities -4248089359.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 331569665.00
changeToInventory 0.00
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salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 10893592005.00
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2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6689316890.00
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netIncome 762456077.00
changeInCash 61155715.00
beginPeriodCashFlow 1958366331.00
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totalCashFromOperatingActivities 499216781.00
depreciation 223694225.00
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dividendsPaid 252422612.00
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salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 6963515794.00
changeToNetincome 78396436.53
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2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 12542142776.00
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changeInCash 6464339313.00
beginPeriodCashFlow -4505972982.00
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totalCashFromOperatingActivities -2379421293.00
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2006-04-30
date 2006-04-30
filing_date 2006-05-25
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -9393491124.00
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beginPeriodCashFlow 2157487483.00
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totalCashFromOperatingActivities 3247782139.00
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2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 9393491124.00
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beginPeriodCashFlow 1672735548.00
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dividendsPaid 304961311.00
changeToInventory 0.00
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2005-10-31
date 2005-10-31
filing_date 2005-11-23
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -4180980966.00
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beginPeriodCashFlow 2172156239.00
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totalCashFromOperatingActivities 6493328553.00
depreciation 229937913.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 298563363.00
changeToInventory 946094609.46
changeToAccountReceivables 0.00
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2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 6449454846.00
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changeInCash 374927020.00
beginPeriodCashFlow 1797229219.00
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totalCashFromOperatingActivities 2542772736.00
depreciation 234910476.00
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2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -6046869756.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 280699266.00
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2005-01-31
date 2005-01-31
filing_date 2005-02-24
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 19162738774.00
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changeToInventory 0.00
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2004-10-31
date 2004-10-31
filing_date 2004-11-24
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -7591649668.00
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dividendsPaid 252155042.00
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2004-07-31
date 2004-07-31
filing_date 2004-08-26
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 197230111.00
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beginPeriodCashFlow 1515151515.00
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2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -1838384189.00
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2004-01-31
date 2004-01-31
filing_date 2004-02-17
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 25903284672.00
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 1744600227.36
netBorrowings 0.00
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2003-07-31
date 2003-07-31
filing_date 2003-08-28
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities -20635795815.00
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 12454154824.00
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2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol CAD
investments 0.00
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2002-10-31
date 2002-10-31
filing_date 2002-12-06
currency_symbol CAD
investments 0.00
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2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities 807235425.00
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2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol CAD
investments 0.00
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changeToInventory 0.00
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salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities -7415115817.00
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capitalExpenditures 0
changeInWorkingCapital -3605867812.00
stockBasedCompensation 11581052.00
otherNonCashItems 8348469911.00
freeCashFlow 5113613068.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 25981308411.00
changeToOperatingActivities 0.00
netIncome 375415809.00
changeInCash -500554411.00
beginPeriodCashFlow 1961032789.00
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totalCashFromOperatingActivities -7023602091.00
depreciation 345319183.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 199588151.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 389000000.00
otherCashflowsFromFinancingActivities 26659274512.00
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capitalExpenditures 0
changeInWorkingCapital -552827499.00
stockBasedCompensation -60193252.00
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freeCashFlow -7023602091.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -13522943788.00
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changeInCash 313275355.00
beginPeriodCashFlow 1648318043.00
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totalCashFromOperatingActivities 9468656983.00
depreciation 423857530.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 197737654.00
changeToInventory 0.00
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salePurchaseOfStock -3000000.00
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stockBasedCompensation -136328053.00
otherNonCashItems 7531128501.00
freeCashFlow 8875384812.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6542704506.00
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changeInCash -120723726.00
beginPeriodCashFlow 1769041769.00
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totalCashFromOperatingActivities -1464921031.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 195650091.00
changeToInventory 0.00
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salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 6768354259.00
changeToNetincome 217150309.75
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2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2887836972.00
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netIncome 379237832.00
changeInCash 169581418.00
beginPeriodCashFlow 1599460351.00
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totalCashFromOperatingActivities -5805871991.00
depreciation 472180644.00
otherCashflowsFromInvestingActivities 1011528691.46
dividendsPaid 197771249.00
changeToInventory 0.00
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salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 3491600852.00
changeToNetincome 41685664.04
capitalExpenditures 0
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2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19280467696.00
changeToOperatingActivities 0.00
netIncome 437715485.00
changeInCash 77949333.00
beginPeriodCashFlow 1521511018.00
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totalCashFromOperatingActivities -7030430220.00
depreciation 470694049.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 175385999.00
changeToInventory 0.00
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salePurchaseOfStock 218000000.00
otherCashflowsFromFinancingActivities 19542797182.00
changeToNetincome 209556860.65
capitalExpenditures 0
changeInWorkingCapital 2283016040.00
stockBasedCompensation -40473692.00
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2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5050246305.42
netBorrowings 0.00
totalCashFromFinancingActivities -13254838459.00
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changeInCash -248739770.00
beginPeriodCashFlow 1770214031.00
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totalCashFromOperatingActivities 2182254963.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 171172850.00
changeToInventory 0.00
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salePurchaseOfStock 382000000.00
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capitalExpenditures 193420652
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otherNonCashItems 1927194574.00
freeCashFlow 1988834311.00
2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6369497777.00
changeToOperatingActivities 0.00
netIncome 282653733.00
changeInCash -322499239.00
beginPeriodCashFlow 2092713270.00
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totalCashFromOperatingActivities -570833639.00
depreciation 0.00
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otherCashflowsFromFinancingActivities 6541439608.00
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capitalExpenditures 0
changeInWorkingCapital -765000000.00
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2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2019880984.58
netBorrowings 0.00
totalCashFromFinancingActivities -12473156788.00
changeToOperatingActivities 0.00
netIncome 41227153.00
changeInCash 126712113.00
beginPeriodCashFlow 1966001157.00
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totalCashFromOperatingActivities -488685108.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 142288431.00
changeToInventory 0.00
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salePurchaseOfStock 287000000.00
otherCashflowsFromFinancingActivities -12330868357.00
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capitalExpenditures 54000000
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2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17639033565.00
changeToOperatingActivities 0.00
netIncome 446035880.00
changeInCash 502025463.00
beginPeriodCashFlow 1463975694.00
endPeriodCashFlow 1966001157.00
totalCashFromOperatingActivities -7035011574.00
depreciation 0.00
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dividendsPaid 142071759.00
changeToInventory 0.00
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salePurchaseOfStock 92000000.00
otherCashflowsFromFinancingActivities 17781105324.00
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capitalExpenditures 42000000
changeInWorkingCapital -7481000000.00
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1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalCashFromFinancingActivities -9569138302.00
netIncome 848008701.00
changeInCash -605035851.00
beginPeriodCashFlow 2069064099.00
endPeriodCashFlow 1464028248.00
totalCashFromOperatingActivities 2652898592.00
dividendsPaid 127916380.00
salePurchaseOfStock 656000000.00
otherCashflowsFromFinancingActivities -9212240172.00
capitalExpenditures 273000000
changeInWorkingCapital 2902000000.00
otherNonCashItems 1804889891.00
freeCashFlow 2652898592.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
totalCashFromFinancingActivities 13549069424.00
netIncome 1473056102.00
changeInCash 402105346.00
beginPeriodCashFlow 1666958753.00
endPeriodCashFlow 2069064099.00
totalCashFromOperatingActivities -4609999093.00
dividendsPaid 124104747.00
otherCashflowsFromFinancingActivities 13822128424.00
capitalExpenditures 0
changeInWorkingCapital -7035000000.00
otherNonCashItems -6083055195.00
freeCashFlow -4609999093.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
totalCashFromFinancingActivities -4505977234.00
netIncome 347975574.00
changeInCash -967020808.00
beginPeriodCashFlow 1275000000.00
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totalCashFromOperatingActivities 1962993830.00
dividendsPaid 111973697.00
otherCashflowsFromFinancingActivities -4239994098.00
capitalExpenditures 0
changeInWorkingCapital 1525000000.00
otherNonCashItems 1615018256.00
freeCashFlow 1962993830.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
totalCashFromFinancingActivities 34429974316.00
netIncome 311980662.00
changeInCash 1275117087.00
beginPeriodCashFlow 1379060281.00
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totalCashFromOperatingActivities -9814926726.00
dividendsPaid 111950446.00
otherCashflowsFromFinancingActivities 34593896359.00
capitalExpenditures 0
changeInWorkingCapital -10182000000.00
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freeCashFlow -9814926726.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalCashFromFinancingActivities -35907115435.00
netIncome 233931498.00
changeInCash 5948518.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 5948518.00
totalCashFromOperatingActivities 9362037431.00
dividendsPaid 112989452.00
salePurchaseOfStock 254000000.00
otherCashflowsFromFinancingActivities -35794125983.00
capitalExpenditures 342000000
changeInWorkingCapital 9362000000.00
otherNonCashItems 9128105933.00
freeCashFlow 9362037431.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
totalCashFromFinancingActivities 18937997036.00
netIncome 287074830.00
changeInCash 117973348.00
beginPeriodCashFlow 44050686.00
endPeriodCashFlow 117973348.00
totalCashFromOperatingActivities -15139004811.00
dividendsPaid 112937073.00
otherCashflowsFromFinancingActivities 19050934109.00
capitalExpenditures 0
changeInWorkingCapital -15426000000.00
otherNonCashItems -15426079641.00
freeCashFlow -15139004811.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
totalCashFromFinancingActivities 12634983471.00
netIncome 307004514.00
changeInCash 44050686.00
beginPeriodCashFlow 76000000.00
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totalCashFromOperatingActivities -7803039612.00
dividendsPaid 105009351.00
otherCashflowsFromFinancingActivities 12739992822.00
capitalExpenditures 0
changeInWorkingCapital -8118000000.00
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freeCashFlow -7803039612.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
totalCashFromFinancingActivities 11124071647.00
netIncome 292995486.00
changeInCash 11067424.00
beginPeriodCashFlow 516965196.00
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totalCashFromOperatingActivities -3192951798.00
dividendsPaid 106014271.00
otherCashflowsFromFinancingActivities 11230085918.00
capitalExpenditures 0
changeInWorkingCapital -3478000000.00
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freeCashFlow -3192951798.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalCashFromFinancingActivities 4769046438.00
netIncome 288980624.00
changeInCash -78966194.00
beginPeriodCashFlow 46000000.00
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totalCashFromOperatingActivities -1293941050.00
dividendsPaid 91022017.00
salePurchaseOfStock -237000000.00
otherCashflowsFromFinancingActivities 4860068455.00
capitalExpenditures 155000000
changeInWorkingCapital -1481000000.00
otherNonCashItems -1582921674.00
freeCashFlow -1293941050.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
totalCashFromFinancingActivities 3885076283.00
netIncome 294986000.00
changeInCash 46052690.00
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totalCashFromOperatingActivities -1154087399.00
dividendsPaid 90955963.00
otherCashflowsFromFinancingActivities 3976032246.00
capitalExpenditures 0
changeInWorkingCapital -1449000000.00
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1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
totalCashFromFinancingActivities 16566971020.00
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changeInCash -168958589.00
beginPeriodCashFlow 718964820.00
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totalCashFromOperatingActivities -4926914841.00
dividendsPaid 91000000.00
otherCashflowsFromFinancingActivities 16566971020.00
capitalExpenditures 0
changeInWorkingCapital -3255000000.00
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freeCashFlow -4926914841.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
totalCashFromFinancingActivities 5021970616.00
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changeInCash -187087209.00
beginPeriodCashFlow 906052029.00
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totalCashFromOperatingActivities -687019814.00
dividendsPaid 93000000.00
otherCashflowsFromFinancingActivities 5021970616.00
capitalExpenditures 0
changeInWorkingCapital -2863000000.00
otherNonCashItems -951071573.00
freeCashFlow -687019814.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalCashFromFinancingActivities 4593990191.00
netIncome 249008104.00
changeInCash 263951250.00
endPeriodCashFlow 263951250.00
totalCashFromOperatingActivities -1417953004.00
otherCashflowsFromFinancingActivities 4593990191.00
capitalExpenditures 0
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freeCashFlow -1417953004.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
totalCashFromFinancingActivities 4129917821.00
netIncome 223038541.00
changeInCash -31056940.00
endPeriodCashFlow -31056940.00
totalCashFromOperatingActivities -455022992.00
otherCashflowsFromFinancingActivities 4129917821.00
capitalExpenditures 0
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freeCashFlow -455022992.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
totalCashFromFinancingActivities 7524062941.00
netIncome 219970671.00
changeInCash -52933711.00
beginPeriodCashFlow 725948323.00
endPeriodCashFlow -52933711.00
totalCashFromOperatingActivities 501010493.00
otherCashflowsFromFinancingActivities 7524062941.00
capitalExpenditures 0
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freeCashFlow 501010493.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
totalCashFromFinancingActivities -3018004398.00
netIncome 221962617.00
changeInCash 199972512.00
beginPeriodCashFlow 525975811.00
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totalCashFromOperatingActivities 348955470.00
otherCashflowsFromFinancingActivities -3018004398.00
capitalExpenditures 0
otherNonCashItems 126992853.00
freeCashFlow 348955470.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalCashFromFinancingActivities 3337264853.00
netIncome 224869967.00
changeInCash -43794300.00
beginPeriodCashFlow 567645127.00
endPeriodCashFlow 523850827.00
totalCashFromOperatingActivities 667750532.00
otherCashflowsFromFinancingActivities 3337264853.00
capitalExpenditures 0
otherNonCashItems 442880565.00
freeCashFlow 667750532.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol CAD
totalCashFromFinancingActivities 1878474922.00
netIncome 223860262.00
changeInCash 249767553.00
beginPeriodCashFlow 317877574.00
endPeriodCashFlow 567645127.00
totalCashFromOperatingActivities 339091179.00
otherCashflowsFromFinancingActivities 1878474922.00
capitalExpenditures 0
otherNonCashItems 115230917.00
freeCashFlow 339091179.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol CAD
totalCashFromFinancingActivities -441377030.00
netIncome 163539152.00
changeInCash -7759578.00
beginPeriodCashFlow 325637152.00
endPeriodCashFlow 317877574.00
totalCashFromOperatingActivities 742424751.00
otherCashflowsFromFinancingActivities -441377030.00
capitalExpenditures 0
otherNonCashItems 578885599.00
freeCashFlow 742424751.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol CAD
totalCashFromFinancingActivities 1627189925.00
netIncome 178253976.00
changeInCash -336591306.00
beginPeriodCashFlow 662228458.00
endPeriodCashFlow 325637152.00
totalCashFromOperatingActivities 70704091.00
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capitalExpenditures 0
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freeCashFlow 70704091.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
investments 76226000000.00
totalCashFromFinancingActivities -12847000000.00
netIncome 10782000000.00
changeInCash -1835000000.00
beginPeriodCashFlow 8556000000.00
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totalCashFromOperatingActivities -65302000000.00
issuanceOfCapitalStock 8571000000.00
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dividendsPaid 5825000000.00
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otherCashflowsFromFinancingActivities 76226000000.00
capitalExpenditures 1844000000
changeInWorkingCapital -78856000000.00
otherNonCashItems 2117000000.00
freeCashFlow -67146000000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
investments -31895000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31895000000.00
netBorrowings -657000000.00
totalCashFromFinancingActivities -4819000000.00
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netIncome 17429000000.00
changeInCash 2625000000.00
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totalCashFromOperatingActivities 38949000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
investments -42281000000.00
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totalCashFromFinancingActivities -5036000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
investments -224115000000.00
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netBorrowings -126000000.00
totalCashFromFinancingActivities -6129000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
investments 5506000000.00
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netBorrowings 1773000000.00
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changeInCash 128000000.00
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dividendsPaid 5157000000.00
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otherCashflowsFromFinancingActivities 4117000000.00
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changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17281000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
investments 1549000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1549000000.00
netBorrowings -718000000.00
totalCashFromFinancingActivities -6527000000.00
changeToOperatingActivities -64260000000.00
netIncome 14516000000.00
changeInCash 764000000.00
beginPeriodCashFlow 3971000000.00
endPeriodCashFlow 4735000000.00
totalCashFromOperatingActivities 5693000000.00
issuanceOfCapitalStock 9322000000.00
depreciation 1391000000.00
otherCashflowsFromInvestingActivities 2136000000.00
dividendsPaid 4634000000.00
changeToInventory 0.00
changeToAccountReceivables -104000.00
salePurchaseOfStock -10425000000.00
otherCashflowsFromFinancingActivities 2418000000.00
changeToNetincome 5265000000.00
capitalExpenditures 587000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12225000000.00
otherNonCashItems 1626000000.00
freeCashFlow 5106000000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
investments -67311000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18934000000.00
netBorrowings -1036000000.00
totalCashFromFinancingActivities 32599000000.00
changeToOperatingActivities -29253000000.00
netIncome 12770000000.00
changeInCash 64000000.00
beginPeriodCashFlow 3907000000.00
endPeriodCashFlow 3971000000.00
totalCashFromOperatingActivities 34870000000.00
depreciation 1307000000.00
otherCashflowsFromInvestingActivities -18500000000.00
dividendsPaid 4211000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11226000000.00
otherCashflowsFromFinancingActivities 40726000000.00
changeToNetincome 3984000000.00
capitalExpenditures 434000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 19183000000.00
stockBasedCompensation 1639000000.00
otherNonCashItems -204000000.00
freeCashFlow 34436000000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
investments -24972000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24972000000.00
netBorrowings 2283000000.00
totalCashFromFinancingActivities -18451000000.00
changeToOperatingActivities -59793000000.00
netIncome 11079000000.00
changeInCash 753000000.00
beginPeriodCashFlow 3154000000.00
endPeriodCashFlow 3907000000.00
totalCashFromOperatingActivities 44125000000.00
depreciation 1337000000.00
otherCashflowsFromInvestingActivities -24175000000.00
dividendsPaid 3808000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6371000000.00
otherCashflowsFromFinancingActivities -13350000000.00
changeToNetincome 4204000000.00
capitalExpenditures 797000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 29763000000.00
otherNonCashItems 1843000000.00
freeCashFlow 43328000000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
investments -11455381152.94
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47077000000.00
netBorrowings 3861484070.80
totalCashFromFinancingActivities 11916000000.00
changeToOperatingActivities -22045440836.80
netIncome 9547000000.00
changeInCash 373000000.00
beginPeriodCashFlow 2781000000.00
endPeriodCashFlow 3154000000.00
totalCashFromOperatingActivities 35273000000.00
depreciation 1250000000.00
otherCashflowsFromInvestingActivities -46105000000.00
dividendsPaid 3444000000.00
changeToInventory 0.02
changeToAccountReceivables 0.00
salePurchaseOfStock -6230000000.00
otherCashflowsFromFinancingActivities 17616000000.00
changeToNetincome 651847805.35
capitalExpenditures 972000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 23601000000.00
otherNonCashItems 1227000000.00
freeCashFlow 34301000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
investments -29668057158.07
changeToLiabilities 63955800124.26
totalCashflowsFromInvestingActivities -31762669743.50
netBorrowings 11843436584.72
totalCashFromFinancingActivities 6565000000.00
changeToOperatingActivities -52672406141.83
netIncome 9395000000.00
changeInCash -800000000.00
beginPeriodCashFlow 3581000000.00
endPeriodCashFlow 2781000000.00
totalCashFromOperatingActivities 25967000000.00
depreciation 1140000000.00
otherCashflowsFromInvestingActivities -2178929617.47
dividendsPaid 3188000000.00
changeToInventory 680749090.26
changeToAccountReceivables 0.00
salePurchaseOfStock -6766000000.00
otherCashflowsFromFinancingActivities 12010000000.00
changeToNetincome 2408804473.24
capitalExpenditures 837000000
changeInWorkingCapital 14337000000.00
otherNonCashItems 1064000000.00
freeCashFlow 25130000000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
investments -8405713737.90
changeToLiabilities 61874221071.81
totalCashflowsFromInvestingActivities -14805867126.83
netBorrowings -7171891477.33
totalCashFromFinancingActivities -11477000000.00
changeToOperatingActivities 20382513661.20
netIncome 7775000000.00
changeInCash 145000000.00
beginPeriodCashFlow 3436000000.00
endPeriodCashFlow 3581000000.00
totalCashFromOperatingActivities 31595000000.00
depreciation 1039000000.00
otherCashflowsFromInvestingActivities 4711916403.03
dividendsPaid 2647000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4889000000.00
otherCashflowsFromFinancingActivities -4443000000.00
changeToNetincome 629853321.83
capitalExpenditures 751000000
changeInWorkingCapital 22965000000.00
otherNonCashItems 186000000.00
freeCashFlow 30844000000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 47515509305.58
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10780000000.00
changeToOperatingActivities 0.00
netIncome 7563000000.00
changeInCash 340000000.00
beginPeriodCashFlow 3096000000.00
endPeriodCashFlow 3436000000.00
totalCashFromOperatingActivities 14046000000.00
depreciation 985000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1870000000.00
changeToInventory 0.00
changeToAccountReceivables -236000000.00
salePurchaseOfStock -3252000000.00
otherCashflowsFromFinancingActivities 12710000000.00
changeToNetincome 0.00
capitalExpenditures 827000000
changeInWorkingCapital 5494000000.00
stockBasedCompensation -6375000000.00
otherNonCashItems 6267000000.00
freeCashFlow 13219000000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 49798000000.00
changeToOperatingActivities 0.00
netIncome 5889000000.00
changeInCash 522000000.00
beginPeriodCashFlow 2574000000.00
endPeriodCashFlow 3096000000.00
totalCashFromOperatingActivities -759000000.00
depreciation 1182000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1835000000.00
changeToInventory 0.00
changeToAccountReceivables -597000.00
salePurchaseOfStock -2223000000.00
otherCashflowsFromFinancingActivities 52531000000.00
changeToNetincome 0.00
capitalExpenditures 304000000
changeInWorkingCapital -8369000000.00
stockBasedCompensation 551000000.00
otherNonCashItems 104000000.00
freeCashFlow -1063000000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 39779000000.00
changeToOperatingActivities 0.00
netIncome 4644000000.00
changeInCash 160000000.00
beginPeriodCashFlow 2414000000.00
endPeriodCashFlow 2574000000.00
totalCashFromOperatingActivities 3249000000.00
depreciation 1193000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1766000000.00
changeToInventory 0.00
changeToAccountReceivables 590000.00
salePurchaseOfStock -3084000000.00
otherCashflowsFromFinancingActivities 41653000000.00
changeToNetincome 0.00
capitalExpenditures 770000000
changeInWorkingCapital -3807000000.00
stockBasedCompensation 1015000000.00
otherNonCashItems 106000000.00
freeCashFlow 2479000000.00
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12213000000.00
changeToOperatingActivities 0.00
netIncome 3120000000.00
changeInCash -103000000.00
beginPeriodCashFlow 2517000000.00
endPeriodCashFlow 2414000000.00
totalCashFromOperatingActivities 24643000000.00
depreciation 1253000000.00
otherCashflowsFromInvestingActivities 3675324675.32
dividendsPaid 1791000000.00
changeToInventory 4678107606.68
changeToAccountReceivables 27000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 12480000000.00
changeToNetincome 1579777365.49
capitalExpenditures 820000000
changeInWorkingCapital 17494000000.00
stockBasedCompensation 2329000000.00
otherNonCashItems 111000000.00
freeCashFlow 23823000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 51398508899.00
changeToOperatingActivities 0.00
netIncome 3833573834.00
changeInCash 726310726.00
beginPeriodCashFlow 1790524291.00
endPeriodCashFlow 2516835017.00
totalCashFromOperatingActivities 19981962482.00
depreciation 1014911015.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1635401635.00
changeToInventory 21692371134.02
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 53928554113.00
changeToNetincome 0.00
capitalExpenditures 531505532
changeInWorkingCapital 14531024531.00
stockBasedCompensation 22000000.00
otherNonCashItems 472227994.00
freeCashFlow 19450456950.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9754044083.00
changeToOperatingActivities 0.00
netIncome 3996783653.00
changeInCash -228928200.00
beginPeriodCashFlow 2018730489.00
endPeriodCashFlow 1789802289.00
totalCashFromOperatingActivities 4053542711.00
depreciation 860845710.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1452085895.00
changeToInventory 0.00
changeToAccountReceivables -296000000.00
salePurchaseOfStock -701000000.00
otherCashflowsFromFinancingActivities 13448525021.00
changeToNetincome 591164318.25
capitalExpenditures 321634661
changeInWorkingCapital -124869927.00
stockBasedCompensation 53000000.00
otherNonCashItems -976280674.00
freeCashFlow 3731908050.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19231459666.00
changeToOperatingActivities 0.00
netIncome 4603388309.00
changeInCash 346684618.00
beginPeriodCashFlow 1672837428.00
endPeriodCashFlow 2019522046.00
totalCashFromOperatingActivities -6386177494.00
depreciation 848199260.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1200493661.00
changeToInventory 0.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 21577421520.00
changeToNetincome 78396436.53
capitalExpenditures 493660945
changeInWorkingCapital -10121171323.00
stockBasedCompensation 26000000.00
otherNonCashItems -1725764390.00
freeCashFlow -6879838439.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15384342898.00
changeToOperatingActivities 0.00
netIncome 2229306884.00
changeInCash 269217145.00
beginPeriodCashFlow 1403943795.00
endPeriodCashFlow 1673160940.00
totalCashFromOperatingActivities 5261542095.00
depreciation 867871059.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1098122565.00
changeToInventory 946094609.46
changeToAccountReceivables 588000000.00
salePurchaseOfStock 511000000.00
otherCashflowsFromFinancingActivities 18669264377.00
changeToNetincome 1692476.94
capitalExpenditures 813555319
changeInWorkingCapital 33542330854.00
stockBasedCompensation -408548825.00
otherNonCashItems -30708466171.00
freeCashFlow 4447986776.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 26784930505.00
changeToOperatingActivities 0.00
netIncome 2310412095.00
changeInCash -63399171.00
beginPeriodCashFlow 1467934650.00
endPeriodCashFlow 1404535479.00
totalCashFromOperatingActivities -8929529383.00
depreciation 920507193.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 968056572.00
changeToInventory 0.00
changeToAccountReceivables -141000.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities 27937088516.00
changeToNetincome 0.00
capitalExpenditures 207266520
changeInWorkingCapital -11816630090.00
stockBasedCompensation -191416728.00
otherNonCashItems -280419410.00
freeCashFlow -9136795903.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1744600227.36
netBorrowings 0.00
totalCashFromFinancingActivities -7746274562.00
changeToOperatingActivities 0.00
netIncome 1076091257.00
changeInCash -433865225.00
beginPeriodCashFlow 1901622049.00
endPeriodCashFlow 1467756824.00
totalCashFromOperatingActivities 5153633127.00
depreciation 1090597389.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 841355664.00
changeToInventory 0.00
changeToAccountReceivables 145000.00
salePurchaseOfStock 883000000.00
otherCashflowsFromFinancingActivities -6544903073.00
changeToNetincome 507010231.15
capitalExpenditures 101542925
changeInWorkingCapital 146380061.00
stockBasedCompensation -22418568.00
otherNonCashItems 2936832388.00
freeCashFlow 5052090202.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 988193018.48
netBorrowings 0.00
totalCashFromFinancingActivities -15531152648.00
changeToOperatingActivities 0.00
netIncome -76323988.00
changeInCash -59190031.00
beginPeriodCashFlow 1961059190.00
endPeriodCashFlow 1901869159.00
totalCashFromOperatingActivities 13931464174.00
depreciation 1309968847.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 802180685.00
changeToInventory 8206493839.84
changeToAccountReceivables 0.00
salePurchaseOfStock 554000000.00
otherCashflowsFromFinancingActivities -13623052960.00
changeToNetincome 159779260.78
capitalExpenditures 113707165
changeInWorkingCapital -292834891.00
stockBasedCompensation -26479751.00
otherNonCashItems 14034267913.00
freeCashFlow 13817757009.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15188065386.00
changeToOperatingActivities 0.00
netIncome 1382320267.00
changeInCash 439612760.00
beginPeriodCashFlow 1521980638.00
endPeriodCashFlow 1961593398.00
totalCashFromOperatingActivities -4832566259.00
depreciation 1807649579.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 766544993.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 204000000.00
otherCashflowsFromFinancingActivities 17313124901.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 1714013649.00
stockBasedCompensation -215838756.00
otherNonCashItems -8311379146.00
freeCashFlow -4832566259.00
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5050246305.42
netBorrowings 0.00
totalCashFromFinancingActivities -1719463905.00
changeToOperatingActivities 0.00
netIncome 1024977155.00
changeInCash 57873895.00
beginPeriodCashFlow 1463600366.00
endPeriodCashFlow 1521474261.00
totalCashFromOperatingActivities -5912275358.00
depreciation 1605239111.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 627474871.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 382000000.00
otherCashflowsFromFinancingActivities -1087420042.00
changeToNetincome 0.00
capitalExpenditures 193420652
changeInWorkingCapital -7744441060.00
stockBasedCompensation -382272312.00
otherNonCashItems 415778251.00
freeCashFlow -6105696010.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
totalCashFromFinancingActivities 33903928204.00
netIncome 2981021039.00
changeInCash 85037517.00
beginPeriodCashFlow 1378990731.00
endPeriodCashFlow 1464028248.00
totalCashFromOperatingActivities -9809033397.00
depreciation 253935560.00
dividendsPaid 475945270.00
salePurchaseOfStock 656000000.00
otherCashflowsFromFinancingActivities 34665882007.00
capitalExpenditures 273061645
changeInWorkingCapital 169927909.00
stockBasedCompensation -1079005444.00
otherNonCashItems -12268942180.00
freeCashFlow -10082095042.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
totalCashFromFinancingActivities 6789936719.00
netIncome 1121006328.00
changeInCash 179039976.00
beginPeriodCashFlow 1200030869.00
endPeriodCashFlow 1379070845.00
totalCashFromOperatingActivities -16772958790.00
depreciation 223954314.00
dividendsPaid 436950147.00
salePurchaseOfStock 329000000.00
otherCashflowsFromFinancingActivities 7226886866.00
capitalExpenditures 342028091
changeInWorkingCapital -281987961.00
stockBasedCompensation -386016361.00
otherNonCashItems -17343880228.00
freeCashFlow -17114986881.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
totalCashFromFinancingActivities 30243064357.00
netIncome 1088015772.00
changeInCash -388959302.00
beginPeriodCashFlow 906069568.00
endPeriodCashFlow 517110266.00
totalCashFromOperatingActivities -8061963104.00
depreciation 158005915.00
dividendsPaid 366004788.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 31124067033.00
capitalExpenditures 155048585
changeInWorkingCapital -92099704.00
otherNonCashItems -9099845093.00
freeCashFlow -8217011689.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
totalCashFromFinancingActivities 13229966555.00
netIncome 913979933.00
changeInCash 379933111.00
beginPeriodCashFlow 526020067.00
endPeriodCashFlow 905953178.00
totalCashFromOperatingActivities -1023010033.00
depreciation 134983278.00
dividendsPaid 334046823.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 13640936455.00
capitalExpenditures 880936455
changeInWorkingCapital -231973244.00
otherNonCashItems -1917056856.00
freeCashFlow -1903946488.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
totalCashFromFinancingActivities 6401552670.00
netIncome 790523357.00
changeInCash -138401821.00
beginPeriodCashFlow 662026502.00
endPeriodCashFlow 523624681.00
totalCashFromOperatingActivities 1819970553.00
depreciation 131441574.00
dividendsPaid 301699906.00
salePurchaseOfStock 143000000.00
otherCashflowsFromFinancingActivities 6808727077.00
capitalExpenditures 179226342
changeInWorkingCapital 229955829.00
otherNonCashItems 679962522.00
freeCashFlow 1640744211.00
Income_Statement
currency_symbol CAD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
incomeBeforeTax 3358000000.00
netIncome 2886000000.00
sellingGeneralAdministrative 5109000000.00
sellingAndMarketingExpenses 418000000.00
grossProfit 14762000000.00
reconciledDepreciation 505000000.00
ebit 3514000000.00
ebitda 4019000000.00
depreciationAndAmortization 505000000.00
operatingIncome 3514000000.00
otherOperatingExpenses 11248000000.00
interestExpense 14882000000.00
taxProvision 628000000.00
interestIncome 22376000000.00
netInterestIncome 7494000000.00
incomeTaxExpense 628000000.00
totalRevenue 14762000000.00
totalOperatingExpenses -11248000000.00
totalOtherIncomeExpenseNet -156000000.00
netIncomeFromContinuingOps 2886000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol CAD
incomeBeforeTax 3508000000.00
netIncome 2963000000.00
sellingGeneralAdministrative 4928000000.00
sellingAndMarketingExpenses 335000000.00
grossProfit 12768000000.00
reconciledDepreciation 496000000.00
ebit 3690000000.00
ebitda 4186000000.00
depreciationAndAmortization 496000000.00
operatingIncome 3690000000.00
otherOperatingExpenses 9078000000.00
interestExpense 13646000000.00
taxProvision 727000000.00
interestIncome 20935000000.00
netInterestIncome 7289000000.00
incomeTaxExpense 727000000.00
totalRevenue 12768000000.00
totalOperatingExpenses -9078000000.00
totalOtherIncomeExpenseNet -182000000.00
netIncomeFromContinuingOps 2963000000.00
netIncomeApplicableToCommonShares 2889000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol CAD
incomeBeforeTax 3976000000.00
netIncome 3351000000.00
sellingGeneralAdministrative 4687000000.00
sellingAndMarketingExpenses 386000000.00
grossProfit 12429000000.00
reconciledDepreciation 479000000.00
ebit 16096000000.00
ebitda 16575000000.00
depreciationAndAmortization 479000000.00
operatingIncome 16096000000.00
otherOperatingExpenses 3667000000.00
interestExpense 11879000000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol CAD
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2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
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2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol CAD
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2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol CAD
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2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol CAD
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2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
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2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol CAD
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2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol CAD
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2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol CAD
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2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
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2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol CAD
incomeBeforeTax 2365000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol CAD
incomeBeforeTax 1518000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-02
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 3248000000.00
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preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 3172000000.00
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preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol CAD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1710448514.56
netIncomeApplicableToCommonShares 1670576572.84
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol CAD
researchDevelopment 0.00
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netIncomeFromContinuingOps 2387176135.93
netIncomeApplicableToCommonShares 2327977243.02
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol CAD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2271028037.38
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2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol CAD
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2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
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2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol CAD
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2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol CAD
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2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol CAD
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2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
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preferredStockAndOtherAdjustments 0.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol CAD
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2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol CAD
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2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol CAD
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2015-10-31
date 2015-10-31
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currency_symbol CAD
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2015-07-31
date 2015-07-31
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currency_symbol CAD
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2015-04-30
date 2015-04-30
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currency_symbol CAD
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2015-01-31
date 2015-01-31
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currency_symbol CAD
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2014-10-31
date 2014-10-31
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currency_symbol CAD
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2014-07-31
date 2014-07-31
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currency_symbol CAD
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2014-04-30
date 2014-04-30
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2014-01-31
date 2014-01-31
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2013-10-31
date 2013-10-31
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2013-07-31
date 2013-07-31
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currency_symbol CAD
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2013-04-30
date 2013-04-30
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currency_symbol CAD
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2013-01-31
date 2013-01-31
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currency_symbol CAD
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2012-10-31
date 2012-10-31
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2012-07-31
date 2012-07-31
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2012-04-30
date 2012-04-30
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2012-01-31
date 2012-01-31
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2011-10-31
date 2011-10-31
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2011-07-31
date 2011-07-31
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2011-04-30
date 2011-04-30
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2011-01-31
date 2011-01-31
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2010-10-31
date 2010-10-31
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2010-07-31
date 2010-07-31
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2010-04-30
date 2010-04-30
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2010-01-31
date 2010-01-31
filing_date 2010-03-04
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1539000000.00
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netIncome 1297000000.00
sellingGeneralAdministrative 1934000000.00
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ebit 3045000000.00
ebitda 3337000000.00
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interestExpense 1478000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 270000000.00
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costOfRevenue 1478000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1175251906.96
2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893000000.00
minorityInterest 25046382.19
netIncome 878000000.00
sellingGeneralAdministrative 323000000.00
sellingAndMarketingExpenses 566000000.00
grossProfit 4754000000.00
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otherOperatingExpenses 2374000000.00
interestExpense 1447000000.00
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incomeTaxExpense 55000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 892393320.96
2009-07-31
date 2009-07-31
filing_date 2009-08-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065000000.00
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interestExpense 1679000000.00
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incomeTaxExpense 209000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 800556586.27
2009-04-30
date 2009-04-30
filing_date 2009-05-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 618000000.00
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sellingGeneralAdministrative 1922000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 422110552.76
2009-01-31
date 2009-01-31
filing_date 2009-02-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 502172863.35
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 8347107.00
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costOfRevenue 2690000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 817319587.63
2008-07-31
date 2008-07-31
filing_date 2008-08-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1119000000.00
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incomeTaxExpense 122000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 957498778.70
2008-04-30
date 2008-04-30
filing_date 2008-05-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011653607.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 834988085.78
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 234939759.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 958358238.69
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
researchDevelopment 0.00
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interestExpense 2892657597.00
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incomeTaxExpense 153671830.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1153723911.43
2007-07-31
date 2007-07-31
filing_date 2007-08-23
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 248109892.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1031575002.34
2007-04-30
date 2007-04-30
filing_date 2007-07-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112590128.00
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sellingAndMarketingExpenses 110926234.00
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interestExpense 2674431503.00
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incomeTaxExpense 234054354.00
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costOfRevenue 2674000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 786152181.75
2007-01-31
date 2007-01-31
filing_date 2007-02-22
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1138154027.00
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interestExpense 2708994709.00
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incomeTaxExpense 217519106.00
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costOfRevenue 2709000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 777928923.65
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937286225.00
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interestExpense 2516040242.00
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incomeTaxExpense 174830148.00
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costOfRevenue 2516000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 674387527.84
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1031790927.00
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incomeTaxExpense 235320738.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 698003180.77
2006-04-30
date 2006-04-30
filing_date 2006-05-25
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 982471810.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 657741036.93
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2526172052.00
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interestExpense 2184797451.00
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incomeTaxExpense 219617660.00
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costOfRevenue 2184000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2019829779.77
2005-10-31
date 2005-10-31
filing_date 2005-11-23
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 843105828.00
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incomeTaxExpense 253323861.00
totalRevenue 3081585528.00
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costOfRevenue 1810000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 498434458.83
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423656177.00
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incomeTaxExpense 12244398.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 339136892.48
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 812342570.00
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incomeTaxExpense 212846348.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 477633362.57
2005-01-31
date 2005-01-31
filing_date 2005-02-24
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 507818797.36
2004-10-31
date 2004-10-31
filing_date 2004-11-24
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739955836.00
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incomeTaxExpense 127481199.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 486349517.74
2004-07-31
date 2004-07-31
filing_date 2004-08-26
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 762475050.00
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netIncomeApplicableToCommonShares 423983190.75
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 667763609.00
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incomeTaxExpense 156314274.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 357638128.60
2004-01-31
date 2004-01-31
filing_date 2004-02-17
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 466849148.00
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incomeTaxExpense 120133820.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435335477.60
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
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interestExpense 1279959516.00
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nonRecurring 0.00
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incomeTaxExpense 71279844.00
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costOfRevenue 1280000000.00
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netIncomeApplicableToCommonShares 363774156.88
2003-07-31
date 2003-07-31
filing_date 2003-08-28
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 129468055.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 341637010.68
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272089360.00
minorityInterest 16046884.81
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2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466849148.00
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interestExpense 1470498784.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 212975744.43
2002-10-31
date 2002-10-31
filing_date 2002-12-06
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -378352980.00
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sellingGeneralAdministrative 802158487.00
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interestExpense 1566519413.00
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incomeTaxExpense -180097084.00
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discontinuedOperations 0.00
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2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -696753761.00
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sellingGeneralAdministrative 867775139.00
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interestExpense 1575613618.00
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incomeTaxExpense -289786223.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -83333333.33
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144268465.00
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sellingGeneralAdministrative 881292144.00
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interestExpense 1470911087.00
extraordinaryItems 0.00
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incomeTaxExpense -9408813.00
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costOfRevenue 1399000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84194412.55
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448281325.00
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sellingGeneralAdministrative 1013781087.00
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interestExpense 1908759702.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223791212.25
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144220591.00
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sellingGeneralAdministrative 886247123.00
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interestExpense 2359168998.00
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incomeTaxExpense -80607321.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127777428.09
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296636085.00
minorityInterest 3912618.19
netIncome 340978593.00
sellingGeneralAdministrative 941896024.00
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interestExpense 2408256881.00
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incomeTaxExpense -44342508.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209325073.36
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394656019.00
minorityInterest 8467400.51
netIncome 379299754.00
sellingGeneralAdministrative 915233415.00
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interestExpense 2504606880.00
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incomeTaxExpense 15356265.00
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costOfRevenue 2504000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233830521.72
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392744716.00
minorityInterest 12012813.67
netIncome 437715485.00
sellingGeneralAdministrative 963873482.00
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ebit 3251386599.00
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otherOperatingExpenses 379253485.00
interestExpense 2858641883.00
extraordinaryItems 0.00
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incomeTaxExpense -44970769.00
totalRevenue 2872133114.00
totalOperatingExpenses 379253485.00
costOfRevenue 2808000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278296849.97
2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361978509.00
minorityInterest 14449917.90
netIncome 255060389.00
sellingGeneralAdministrative 868117039.00
grossProfit 2617529753.00
ebit 1198000000.00
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otherOperatingExpenses 339774168.00
interestExpense 2595325412.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 106918120.00
totalRevenue 2617529753.00
totalOperatingExpenses 339774168.00
costOfRevenue 2810000000.00
totalOtherIncomeExpenseNet -2595325412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156978653.53
2000-07-31
date 2000-07-31
filing_date 2000-07-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326991676.00
minorityInterest 14801856.96
netIncome 282401902.00
sellingGeneralAdministrative 887336504.00
grossProfit 2552021403.00
ebit 350000000.00
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otherOperatingExpenses 603448275.00
interestExpense 2828478002.00
extraordinaryItems 0.00
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incomeTaxExpense 44589774.00
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totalOperatingExpenses 603448275.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179640718.56
2000-04-30
date 2000-04-30
filing_date 2000-04-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77014218.00
minorityInterest 15553151.20
netIncome 41469194.00
sellingGeneralAdministrative 981931280.00
grossProfit 2787322276.00
ebit -54000000.00
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otherOperatingExpenses 208827015.00
interestExpense 2655509479.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118483412.00
totalRevenue 2787322276.00
totalOperatingExpenses -208827015.00
costOfRevenue 2590000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19610495.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 716001158.00
minorityInterest 6916107.61
netIncome 446035880.00
sellingGeneralAdministrative 662037037.00
grossProfit 2046875000.00
ebit 726000000.00
ebitda 2708043982.00
operatingIncome 2708043982.00
otherOperatingExpenses 661168982.00
interestExpense 1992042824.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 269965278.00
totalRevenue 2046875000.00
totalOperatingExpenses 661168982.00
costOfRevenue 1913000000.00
totalOtherIncomeExpenseNet -1992042824.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300159070.48
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
incomeBeforeTax 1360053366.00
netIncome 848008701.00
sellingGeneralAdministrative 650024964.00
grossProfit 2519967165.00
ebit 1358000000.00
ebitda 3404162726.00
operatingIncome 3404162726.00
otherOperatingExpenses 884195561.00
interestExpense 2044109360.00
incomeTaxExpense 512044665.00
totalRevenue 2519967165.00
totalOperatingExpenses 884195561.00
costOfRevenue 2044000000.00
totalOtherIncomeExpenseNet -2044109360.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol CAD
incomeBeforeTax 1702076437.00
netIncome 1473066506.00
sellingGeneralAdministrative 650015047.00
grossProfit 1792055372.00
ebit 1706000000.00
ebitda 3702076437.00
operatingIncome 3702076437.00
otherOperatingExpenses 1910021065.00
interestExpense 2000000000.00
incomeTaxExpense 229009931.00
totalRevenue 1792055372.00
totalOperatingExpenses 1910021065.00
costOfRevenue 2000000000.00
totalOtherIncomeExpenseNet -2000000000.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol CAD
incomeBeforeTax 534062728.00
netIncome 348067104.00
sellingGeneralAdministrative 605981036.00
grossProfit 1748067104.00
ebit 537000000.00
ebitda 2483005106.00
operatingIncome 2483005106.00
otherOperatingExpenses 734938002.00
interestExpense 1948942378.00
incomeTaxExpense 185995624.00
totalRevenue 1748067104.00
totalOperatingExpenses 734938002.00
costOfRevenue 1949000000.00
totalOtherIncomeExpenseNet -1948942378.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol CAD
incomeBeforeTax 483909956.00
netIncome 311980662.00
sellingGeneralAdministrative 576975374.00
grossProfit 1730019641.00
ebit 484000000.00
ebitda 2383894848.00
operatingIncome 2383894848.00
otherOperatingExpenses 653875207.00
interestExpense 1899984892.00
incomeTaxExpense 171929294.00
totalRevenue 1730019641.00
totalOperatingExpenses 653875207.00
costOfRevenue 1900000000.00
totalOtherIncomeExpenseNet -1899984892.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
incomeBeforeTax 298950840.00
netIncome 233931498.00
sellingGeneralAdministrative 568059281.00
grossProfit 1384998618.00
ebit 299000000.00
ebitda 2400027136.00
operatingIncome 2400027136.00
otherOperatingExpenses 1015028518.00
interestExpense 2101076296.00
incomeTaxExpense 65019342.00
totalRevenue 1384998618.00
totalOperatingExpenses 1015028518.00
costOfRevenue 2101000000.00
totalOtherIncomeExpenseNet -2101076296.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol CAD
incomeBeforeTax 445049131.00
netIncome 287074830.00
sellingGeneralAdministrative 565986395.00
grossProfit 1741043084.00
ebit 445000000.00
ebitda 2287981860.00
operatingIncome 2287981860.00
otherOperatingExpenses 546938776.00
interestExpense 1842932729.00
incomeTaxExpense 157974301.00
totalRevenue 1741043084.00
totalOperatingExpenses 546938776.00
costOfRevenue 1843000000.00
totalOtherIncomeExpenseNet -1842932729.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol CAD
incomeBeforeTax 497924123.00
netIncome 306943450.00
sellingGeneralAdministrative 553042233.00
grossProfit 1545025054.00
ebit 498000000.00
ebitda 2099928418.00
operatingIncome 2099928418.00
otherOperatingExpenses 554903364.00
interestExpense 1602004295.00
incomeTaxExpense 190980673.00
totalRevenue 1545025054.00
totalOperatingExpenses 554903364.00
costOfRevenue 1602000000.00
totalOtherIncomeExpenseNet -1602004295.00
1998-01-31
date 1998-01-31
filing_date 1998-01-31
currency_symbol CAD
incomeBeforeTax 490024756.00
netIncome 292995486.00
sellingGeneralAdministrative 479976700.00
grossProfit 1467016163.00
ebit 490000000.00
ebitda 2000000000.00
operatingIncome 2000000000.00
otherOperatingExpenses 532983837.00
interestExpense 1509975244.00
incomeTaxExpense 197029270.00
totalRevenue 1467016163.00
totalOperatingExpenses 532983837.00
costOfRevenue 1510000000.00
totalOtherIncomeExpenseNet -1509975244.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
incomeBeforeTax 444007449.00
netIncome 288980624.00
sellingGeneralAdministrative 527938630.00
grossProfit 1639103393.00
ebit 444000000.00
ebitda 1821899556.00
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otherOperatingExpenses 182796163.00
interestExpense 1377892107.00
incomeTaxExpense 155026825.00
totalRevenue 1639103393.00
totalOperatingExpenses 182796163.00
costOfRevenue 1378000000.00
totalOtherIncomeExpenseNet -1377892107.00
1997-07-31
date 1997-07-31
filing_date 1997-07-31
currency_symbol CAD
incomeBeforeTax 468917988.00
netIncome 294968987.00
sellingGeneralAdministrative 453066850.00
grossProfit 1359062716.00
ebit 469000000.00
ebitda 1726946934.00
operatingIncome 1726946934.00
otherOperatingExpenses 367884218.00
interestExpense 1258028946.00
incomeTaxExpense 173949001.00
totalRevenue 1359062716.00
totalOperatingExpenses 367884218.00
costOfRevenue 1258000000.00
totalOtherIncomeExpenseNet -1258028946.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol CAD
incomeBeforeTax 388020106.00
netIncome 240016755.00
sellingGeneralAdministrative 426975705.00
grossProfit 1248115052.00
ebit 388000000.00
ebitda 1592013404.00
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otherOperatingExpenses 343898352.00
interestExpense 1203993298.00
incomeTaxExpense 148003351.00
totalRevenue 1248115052.00
totalOperatingExpenses 343898352.00
costOfRevenue 1204000000.00
totalOtherIncomeExpenseNet -1203993298.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol CAD
incomeBeforeTax 428090039.00
netIncome 264051759.00
sellingGeneralAdministrative 417980860.00
grossProfit 1225906456.00
ebit 428000000.00
ebitda 1592128319.00
operatingIncome 1592128319.00
otherOperatingExpenses 366221863.00
interestExpense 1164038280.00
incomeTaxExpense 164038280.00
totalRevenue 1225906456.00
totalOperatingExpenses 366221863.00
costOfRevenue 1164000000.00
totalOtherIncomeExpenseNet -1164038280.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
incomeBeforeTax 379114110.00
netIncome 249008104.00
sellingGeneralAdministrative 412051128.00
grossProfit 1124120022.00
ebit 379114110.00
ebitda 1586028129.00
operatingIncome 1586028129.00
otherOperatingExpenses 461908107.00
interestExpense 1206914019.00
incomeTaxExpense 130106006.00
totalRevenue 1124120022.00
totalOperatingExpenses 461908107.00
totalOtherIncomeExpenseNet -1206914019.00
1996-07-31
date 1996-07-31
filing_date 1996-07-31
currency_symbol CAD
incomeBeforeTax 335028171.00
netIncome 223031469.00
sellingGeneralAdministrative 357977188.00
grossProfit 1046172874.00
ebit 335028171.00
ebitda 1563006734.00
operatingIncome 1563006734.00
otherOperatingExpenses 516833860.00
interestExpense 1227978563.00
incomeTaxExpense 111996702.00
totalRevenue 1046172874.00
totalOperatingExpenses 516833860.00
totalOtherIncomeExpenseNet -1227978563.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol CAD
incomeBeforeTax 344996597.00
netIncome 220013615.00
sellingGeneralAdministrative 338053097.00
grossProfit 1028046290.00
ebit 344996597.00
ebitda 1519945542.00
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otherOperatingExpenses 491899252.00
interestExpense 1174948945.00
incomeTaxExpense 124982982.00
totalRevenue 1028046290.00
totalOperatingExpenses 491899252.00
totalOtherIncomeExpenseNet -1174948945.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol CAD
incomeBeforeTax 351017043.00
netIncome 221962617.00
sellingGeneralAdministrative 344007697.00
grossProfit 1018004398.00
ebit 351017043.00
ebitda 1596069270.00
operatingIncome 1596069270.00
otherOperatingExpenses 578064872.00
interestExpense 1245052227.00
incomeTaxExpense 129054426.00
totalRevenue 1018004398.00
totalOperatingExpenses 578064872.00
totalOtherIncomeExpenseNet -1245052227.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
incomeBeforeTax 185220637.00
netIncome 185220637.00
ebitda 185220637.00
operatingIncome 185220637.00
otherOperatingExpenses 185220637.00
interestExpense 185220637.00
incomeTaxExpense -185220637.00
totalOperatingExpenses 185220637.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol CAD
incomeBeforeTax 201722017.00
netIncome 201722017.00
ebitda 201722017.00
operatingIncome 201722017.00
otherOperatingExpenses 201722017.00
interestExpense 201722017.00
incomeTaxExpense -201722017.00
totalOperatingExpenses 201722017.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol CAD
incomeBeforeTax 200135593.00
netIncome 200135593.00
ebitda 200135593.00
operatingIncome 200135593.00
otherOperatingExpenses 200135593.00
interestExpense 200135593.00
incomeTaxExpense -200135593.00
totalOperatingExpenses 200135593.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol CAD
incomeBeforeTax 207741027.00
netIncome 207741027.00
ebitda 207741027.00
operatingIncome 207741027.00
otherOperatingExpenses 207741027.00
interestExpense 207741027.00
incomeTaxExpense -207741027.00
totalOperatingExpenses 207741027.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol CAD
incomeBeforeTax 13086000000.00
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sellingGeneralAdministrative 19458000000.00
sellingAndMarketingExpenses 1452000000.00
grossProfit 52929000000.00
reconciledDepreciation 1911000000.00
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depreciationAndAmortization 1911000000.00
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otherOperatingExpenses 38979000000.00
interestExpense 50730000000.00
taxProvision 3168000000.00
interestIncome 80674000000.00
netInterestIncome 29944000000.00
incomeTaxExpense 3168000000.00
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totalOperatingExpenses -38979000000.00
totalOtherIncomeExpenseNet -864000000.00
netIncomeFromContinuingOps 10782000000.00
2022-10-31
date 2022-10-31
filing_date 2022-10-31
currency_symbol CAD
incomeBeforeTax 20424000000.00
minorityInterest 0.00
netIncome 17429000000.00
sellingGeneralAdministrative 16294000000.00
sellingAndMarketingExpenses 1355000000.00
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netInterestIncome 27353000000.00
incomeTaxExpense 3986000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-10-31
currency_symbol CAD
incomeBeforeTax 17134000000.00
minorityInterest 0.00
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sellingAndMarketingExpenses 1203000000.00
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incomeTaxExpense 3621000000.00
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netIncomeApplicableToCommonShares 14049000000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol CAD
incomeBeforeTax 11914000000.00
minorityInterest 0.00
netIncome 11895000000.00
sellingGeneralAdministrative 14777000000.00
sellingAndMarketingExpenses 740000000.00
grossProfit 43284000000.00
reconciledDepreciation 2141000000.00
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depreciationAndAmortization 2141000000.00
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incomeTaxExpense 1152000000.00
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totalOtherIncomeExpenseNet -1133000000.00
netIncomeFromContinuingOps 11895000000.00
netIncomeApplicableToCommonShares 11628000000.00
2019-10-31
date 2019-10-31
filing_date 2019-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13229000000.00
minorityInterest -18000000.00
netIncome 11668000000.00
sellingGeneralAdministrative 14031000000.00
sellingAndMarketingExpenses 769000000.00
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nonOperatingIncomeNetOther 0.00
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incomeTaxExpense 2735000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 11686000000.00
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preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13773000000.00
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incomeTaxExpense 3182000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12321000000.00
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preferredStockAndOtherAdjustments 0.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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preferredStockAndOtherAdjustments 0.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 9170000000.00
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incomeTaxExpense 1523000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9075000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6996538563.95
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2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7503000000.00
minorityInterest 100661489.79
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ebit 14238000000.00
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extraordinaryItems 0.00
nonRecurring 118876426.04
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incomeTaxExpense 1135000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 6103921004.70
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2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7329000000.00
minorityInterest 104062437.46
netIncome 6367000000.00
sellingGeneralAdministrative 7819000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1092000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6174704822.89
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 7046000000.00
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netIncomeApplicableToCommonShares 5711284513.81
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 5777000000.00
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2009-10-31
date 2009-10-31
filing_date 2009-10-31
currency_symbol CAD
researchDevelopment 0.00
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2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 4371091872.00
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2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 4850061489.00
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sellingGeneralAdministrative 4605997541.00
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2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 5477392572.00
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netIncomeApplicableToCommonShares 4081069042.32
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 2928326839.00
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2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol CAD
researchDevelopment 0.00
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol CAD
researchDevelopment 0.00
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2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol CAD
researchDevelopment 0.00
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2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol CAD
researchDevelopment 0.00
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2000-10-31
date 2000-10-31
filing_date 2000-10-31
currency_symbol CAD
researchDevelopment 0.00
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1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol CAD
incomeBeforeTax 4080035310.00
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sellingGeneralAdministrative 2483007209.00
grossProfit 7790054435.00
ebit 11973076358.00
ebitda 12227011918.00
depreciationAndAmortization 253935560.00
operatingIncome 11973076358.00
otherOperatingExpenses 4183021923.00
interestExpense 7893041048.00
incomeTaxExpense 1099014271.00
totalRevenue 7790054435.00
totalOperatingExpenses 4183021923.00
costOfRevenue 7893000000.00
totalOtherIncomeExpenseNet -7893041048.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol CAD
incomeBeforeTax 1732057416.00
netIncome 1121006328.00
sellingGeneralAdministrative 2167001080.00
grossProfit 6137984257.00
ebit 8788084581.00
ebitda 9012038895.00
depreciationAndAmortization 223954314.00
operatingIncome 8788084581.00
otherOperatingExpenses 2650100324.00
interestExpense 7056027165.00
incomeTaxExpense 611051088.00
totalRevenue 6137984257.00
totalOperatingExpenses 2650100324.00
costOfRevenue 7056000000.00
totalOtherIncomeExpenseNet -7056027165.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol CAD
incomeBeforeTax 1729052246.00
netIncome 1088015772.00
sellingGeneralAdministrative 1825940008.00
grossProfit 5472046191.00
ebit 6732995353.00
ebitda 6891001268.00
depreciationAndAmortization 158005915.00
operatingIncome 6732995353.00
otherOperatingExpenses 1260949162.00
interestExpense 5003943107.00
incomeTaxExpense 641036474.00
totalRevenue 5472046191.00
totalOperatingExpenses 1260949162.00
costOfRevenue 5004000000.00
totalOtherIncomeExpenseNet -5003943107.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol CAD
incomeBeforeTax 1410033445.00
netIncome 913979933.00
sellingGeneralAdministrative 1452040134.00
grossProfit 4216053511.00
ebit 6265016723.00
ebitda 6400000001.00
depreciationAndAmortization 134983278.00
operatingIncome 6265016723.00
otherOperatingExpenses 2048963212.00
interestExpense 4854983278.00
incomeTaxExpense 496053512.00
totalRevenue 4216053511.00
totalOperatingExpenses 2048963212.00
costOfRevenue 4855000000.00
totalOtherIncomeExpenseNet -4854983278.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol CAD
incomeBeforeTax 1235577567.00
netIncome 790523357.00
sellingGeneralAdministrative 1299290590.00
grossProfit 3823049123.00
ebit 6082050596.00
ebitda 6213492170.00
depreciationAndAmortization 131441574.00
operatingIncome 6082050596.00
otherOperatingExpenses 2259001473.00
interestExpense 4846473029.00
incomeTaxExpense 445054210.00
totalRevenue 3823049123.00
totalOperatingExpenses 2259001473.00
costOfRevenue 4888000000.00
totalOtherIncomeExpenseNet -4846473029.00
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