date
2018-12-31
filing_date
2019-02-14
currency_symbol
CAD
totalAssets
98920000000.00
intangibleAssets
1921000000.00
otherCurrentAssets
1180000000.00
totalLiab
67927000000.00
totalStockholderEquity
29338000000.00
deferredLongTermLiab
1051000000.00
otherCurrentLiab
2184000000.00
commonStock
23174000000.00
capitalStock
27154000000.00
retainedEarnings
2773000000.00
otherLiab
10952000000.00
goodWill
14178000000.00
otherAssets
5932000000.00
cash
446000000.00
cashAndEquivalents
446000000.00
totalCurrentLiabilities
12946000000.00
currentDeferredRevenue
-870000000.00
netDebt
49795000000.00
shortTermDebt
6224000000.00
shortLongTermDebt
6224000000.00
shortLongTermDebtTotal
50241000000.00
otherStockholderEquity
17000000.00
propertyPlantEquipment
66503000000.00
totalCurrentAssets
5135000000.00
longTermInvestments
7113000000.00
netTangibleAssets
11180000000.00
shortTermInvestments
717000000.00
netReceivables
2535000000.00
longTermDebt
44017000000.00
inventory
431000000.00
accountsPayable
5408000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-606000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23174000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3748000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
93785000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
44017000000.00
nonCurrentLiabilitiesOther
4237000000.00
nonCurrentLiabilitiesTotal
54981000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
17000000.00
liabilitiesAndStockholdersEquity
98920000000.00
cashAndShortTermInvestments
446000000.00
propertyPlantAndEquipmentGross
66503000000.00
propertyPlantAndEquipmentNet
66503000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-7811000000.00
netInvestedCapital
75599000000.00
commonStockSharesOutstanding
903000000.00