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TC Energy Corporation занимается предоставлением услуг энергетической инфраструктуры. Компания работает в следующих сегментах: канадские газопроводы, газопроводы в США, газопроводы в Мексике, газопроводы для жидкостей, энергоснабжение и хранение, а также корпоративный сектор. Канадский сегмент газопроводов состоит из регулируемых газопроводов. Сегмент трубопроводов природного газа США управляет регулируемыми трубопроводами природного газа, регулируемыми хранилищами природного газа, средним потоком и другими активами. Мексиканские газопроводы инвестируют в регулируемые газопроводы в Мексике. Жидкостные трубопроводы управляют инвестициями в системы трубопроводов сырой нефти. Сегмент «Энергетика и хранение» состоит из электростанций и нерегулируемых хранилищ природного газа. Компания была основана 15 мая 2003 года и имеет штаб-квартиру в Калгари, Канада.

General
Code TRP
Type Common Stock
Name TC Energy Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVN235
ISIN CA87807B1076
PrimaryTicker TRP.TO
CUSIP 87807B107
CIK 1232384
EmployerIdNumber
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Canadian
IsDelisted Нет
Address 450 - 1 Street SW, Calgary, AB, Canada, T2P 5H1
Listings
0
Code TRP
Exchange TO
Name TC Energy Corp
Phone 403 920 2000
WebURL https://www.tcenergy.com
FullTimeEmployees 7477
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 41448890368
MarketCapitalizationMln 41448.8904
EBITDA 7541000192
PEGRatio 3.0046
WallStreetTargetPrice 43.53
BookValue 30.032
DividendShare 3.87
DividendYield 0.0679
EarningsShare -0.1
EPSEstimateCurrentYear 3.15
EPSEstimateNextYear 3.05
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.0007
OperatingMarginTTM 0.2219
ReturnOnAssetsTTM 0.0251
ReturnOnEquityTTM 0.0011
RevenueTTM 13731999744
RevenuePerShareTTM 13.397
QuarterlyRevenueGrowthYOY -0.272
GrossProfitTTM 9612000000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY -0.733

Financials / Income Statement / quarterly / net Income

1.15B
2021-12-31
389M
2022-03-31
922M
2022-06-30
862M
2022-09-30
-1.416B
2022-12-31
1.336B
2023-03-31
273M
2023-06-30
-174M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.533B
2021-12-31
2.431B
2022-03-31
2.331B
2022-06-30
2.437B
2022-09-30
2.655B
2022-12-31
2.212B
2023-03-31
2.548B
2023-06-30
2.641B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.584B
2021-12-31
3.5B
2022-03-31
3.637B
2022-06-30
3.799B
2022-09-30
4.041B
2022-12-31
2.17B
2023-03-31
3.83B
2023-06-30
3.94B
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
1.21
2023-03-31
0.96
2023-06-30
1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.5628
PriceSalesTTM 2.9654
PriceBookMRQ 1.7395
EnterpriseValue 105262997504
EnterpriseValueRevenue 5.737
EnterpriseValueEbitda 14.9421
SharesStats
SharesOutstanding 1037000000
SharesFloat 999280000
PercentInsiders 0.041
PercentInstitutions 83.313
Technicals
Beta 0.831
52WeekHigh 42.7913
52WeekLow 32.3883
50DayMA 36.6468
200DayMA 38.0027
SharesShort 23699958
SharesShortPriorMonth 24178622
ShortRatio 10.55
ShortPercent 0.013
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
totalAssets 122649000000.00
otherCurrentAssets 2857000000.00
totalLiab 88686000000.00
totalStockholderEquity 33642000000.00
otherCurrentLiab 1809000000.00
commonStock 30002000000.00
capitalStock 32501000000.00
retainedEarnings -687000000.00
goodWill 12846000000.00
otherAssets 6782000000.00
cash 1970000000.00
cashAndEquivalents 1970000000.00
totalCurrentLiabilities 11134000000.00
netDebt 63616000000.00
shortTermDebt 2358000000.00
shortLongTermDebt 2358000000.00
shortLongTermDebtTotal 65586000000.00
otherStockholderEquity 728000000.00
propertyPlantEquipment 80410000000.00
totalCurrentAssets 9620000000.00
longTermInvestments 10001000000.00
shortTermInvestments 1306000000.00
netReceivables 3564000000.00
longTermDebt 63228000000.00
inventory 1229000000.00
accountsPayable 6967000000.00
accumulatedOtherComprehensiveIncome 1100000000.00
nonCurrrentAssetsOther 7384000000.00
nonCurrentAssetsTotal 113029000000.00
longTermDebtTotal 63228000000.00
nonCurrentLiabilitiesOther 5897000000.00
nonCurrentLiabilitiesTotal 77552000000.00
capitalSurpluse 728000000.00
liabilitiesAndStockholdersEquity 122649000000.00
cashAndShortTermInvestments 1970000000.00
propertyPlantAndEquipmentGross 119118000000.00
propertyPlantAndEquipmentNet 82798000000.00
netWorkingCapital -1514000000.00
netInvestedCapital 96729000000.00
commonStockSharesOutstanding 1035000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 117033000000.00
otherCurrentAssets 2357000000.00
totalLiab 82871000000.00
totalStockholderEquity 33838000000.00
otherCurrentLiab 1692000000.00
commonStock 29627000000.00
capitalStock 32126000000.00
retainedEarnings 476000000.00
goodWill 12562000000.00
otherAssets 6578000000.00
cash 1091000000.00
cashAndEquivalents 1091000000.00
totalCurrentLiabilities 12590000000.00
netDebt 60603000000.00
shortTermDebt 5313000000.00
shortLongTermDebt 5313000000.00
shortLongTermDebtTotal 61694000000.00
otherStockholderEquity 728000000.00
propertyPlantEquipment 77998000000.00
totalCurrentAssets 7623000000.00
longTermInvestments 9784000000.00
shortTermInvestments 603000000.00
netReceivables 3129000000.00
longTermDebt 56381000000.00
inventory 1046000000.00
accountsPayable 5585000000.00
accumulatedOtherComprehensiveIncome 508000000.00
nonCurrrentAssetsOther 7125000000.00
nonCurrentAssetsTotal 109410000000.00
longTermDebtTotal 56381000000.00
nonCurrentLiabilitiesOther 5760000000.00
nonCurrentLiabilitiesTotal 70281000000.00
capitalSurpluse 728000000.00
liabilitiesAndStockholdersEquity 117033000000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentGross 115484000000.00
propertyPlantAndEquipmentNet 79939000000.00
netWorkingCapital -4967000000.00
netInvestedCapital 93033000000.00
commonStockSharesOutstanding 1027000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 119201000000.00
intangibleAssets 2141000000.00
otherCurrentAssets 2323000000.00
totalLiab 1492000000.00
totalStockholderEquity 34573000000.00
otherCurrentLiab -746000000.00
commonStock 29264000000.00
capitalStock 31763000000.00
retainedEarnings 1182000000.00
goodWill 12837000000.00
otherAssets 4305000000.00
cash 3851000000.00
cashAndEquivalents 3851000000.00
totalCurrentLiabilities 746000000.00
currentDeferredRevenue -5527000000.00
netDebt 59160000000.00
shortTermDebt 6273000000.00
shortLongTermDebt 6273000000.00
shortLongTermDebtTotal 63011000000.00
otherStockholderEquity 725000000.00
propertyPlantEquipment 77463000000.00
totalCurrentAssets 10318000000.00
longTermInvestments 9696000000.00
shortTermInvestments 630000000.00
netReceivables 3160000000.00
longTermDebt 56738000000.00
inventory 984000000.00
accountsPayable 746000000.00
accumulatedOtherComprehensiveIncome 903000000.00
nonCurrrentAssetsOther 6890000000.00
nonCurrentAssetsTotal 108883000000.00
longTermDebtTotal 56738000000.00
nonCurrentLiabilitiesOther 5705000000.00
nonCurrentLiabilitiesTotal 746000000.00
capitalSurpluse 725000000.00
liabilitiesAndStockholdersEquity 119201000000.00
cashAndShortTermInvestments 3851000000.00
propertyPlantAndEquipmentGross 114625000000.00
propertyPlantAndEquipmentNet 79460000000.00
netWorkingCapital -3640000000.00
netInvestedCapital 95085000000.00
commonStockSharesOutstanding 1021000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CAD
totalAssets 114348000000.00
otherCurrentAssets 2152000000.00
totalLiab 80232000000.00
totalStockholderEquity 33990000000.00
otherCurrentLiab 1536000000.00
commonStock 28995000000.00
capitalStock 31494000000.00
retainedEarnings 819000000.00
otherLiab 12756000000.00
goodWill 12843000000.00
otherAssets 6448000000.00
cash 620000000.00
cashAndEquivalents 620000000.00
totalCurrentLiabilities 16907000000.00
currentDeferredRevenue 62000000.00
netDebt 57680000000.00
shortTermDebt 8160000000.00
shortLongTermDebt 8160000000.00
shortLongTermDebtTotal 58300000000.00
otherStockholderEquity 722000000.00
propertyPlantEquipment 75940000000.00
totalCurrentAssets 7332000000.00
longTermInvestments 9535000000.00
netTangibleAssets 18648000000.00
netReceivables 3624000000.00
longTermDebt 50140000000.00
inventory 936000000.00
accountsPayable 7149000000.00
accumulatedOtherComprehensiveIncome 955000000.00
nonCurrrentAssetsOther 5733000000.00
nonCurrentAssetsTotal 107016000000.00
capitalLeaseObligations 379000000.00
longTermDebtTotal 50140000000.00
nonCurrentLiabilitiesOther 4785000000.00
nonCurrentLiabilitiesTotal 63325000000.00
capitalSurpluse 722000000.00
liabilitiesAndStockholdersEquity 114348000000.00
cashAndShortTermInvestments 620000000.00
propertyPlantAndEquipmentGross 112464000000.00
propertyPlantAndEquipmentNet 77835000000.00
netWorkingCapital -9575000000.00
netInvestedCapital 89791000000.00
commonStockSharesOutstanding 1016000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 116802000000.00
intangibleAssets 1368000000.00
otherCurrentAssets 2103000000.00
totalLiab 80899000000.00
totalStockholderEquity 35773000000.00
otherCurrentLiab 1610000000.00
commonStock 28647000000.00
capitalStock 31146000000.00
retainedEarnings 3183000000.00
otherLiab 12582000000.00
goodWill 13050000000.00
otherAssets 8158000000.00
cash 2160000000.00
cashAndEquivalents 2160000000.00
totalCurrentLiabilities 16765000000.00
netDebt 56712000000.00
shortTermDebt 7320000000.00
shortLongTermDebt 7320000000.00
shortLongTermDebtTotal 58872000000.00
otherStockholderEquity 720000000.00
propertyPlantEquipment 75030000000.00
totalCurrentAssets 8900000000.00
longTermInvestments 11664000000.00
netTangibleAssets 20224000000.00
shortTermInvestments 699000000.00
netReceivables 3557000000.00
longTermDebt 51552000000.00
inventory 1080000000.00
accountsPayable 7835000000.00
accumulatedOtherComprehensiveIncome 724000000.00
nonCurrrentAssetsOther 6061000000.00
nonCurrentAssetsTotal 107902000000.00
longTermDebtTotal 51552000000.00
nonCurrentLiabilitiesOther 5633000000.00
nonCurrentLiabilitiesTotal 64134000000.00
capitalSurpluse 720000000.00
liabilitiesAndStockholdersEquity 116802000000.00
cashAndShortTermInvestments 2160000000.00
propertyPlantAndEquipmentGross 111389000000.00
propertyPlantAndEquipmentNet 77127000000.00
netWorkingCapital -7865000000.00
netInvestedCapital 92146000000.00
commonStockSharesOutstanding 1000000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 109133000000.00
intangibleAssets 1125000000.00
otherCurrentAssets 1681000000.00
totalLiab 76355000000.00
totalStockholderEquity 32655000000.00
otherCurrentLiab 1517000000.00
commonStock 26891000000.00
capitalStock 29390000000.00
retainedEarnings 3254000000.00
otherLiab 11807000000.00
goodWill 12215000000.00
otherAssets 5684000000.00
cash 1504000000.00
cashAndEquivalents 1504000000.00
totalCurrentLiabilities 14482000000.00
netDebt 55625000000.00
shortTermDebt 7065000000.00
shortLongTermDebt 7065000000.00
shortLongTermDebtTotal 57129000000.00
otherStockholderEquity 717000000.00
propertyPlantEquipment 72609000000.00
totalCurrentAssets 9259000000.00
longTermInvestments 9324000000.00
netTangibleAssets 17941000000.00
shortTermInvestments 539000000.00
netReceivables 5029000000.00
longTermDebt 50064000000.00
inventory 1045000000.00
accountsPayable 5900000000.00
accumulatedOtherComprehensiveIncome -706000000.00
nonCurrrentAssetsOther 5726000000.00
nonCurrentAssetsTotal 99874000000.00
longTermDebtTotal 50064000000.00
nonCurrentLiabilitiesOther 5308000000.00
nonCurrentLiabilitiesTotal 61873000000.00
capitalSurpluse 717000000.00
liabilitiesAndStockholdersEquity 109133000000.00
cashAndShortTermInvestments 1504000000.00
propertyPlantAndEquipmentNet 72609000000.00
netWorkingCapital -5223000000.00
netInvestedCapital 87285000000.00
commonStockSharesOutstanding 984000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 105182000000.00
intangibleAssets 1050000000.00
otherCurrentAssets 1912000000.00
totalLiab 72240000000.00
totalStockholderEquity 32818000000.00
otherCurrentLiab 1475000000.00
commonStock 26860000000.00
capitalStock 30347000000.00
retainedEarnings 3261000000.00
otherLiab 11500000000.00
goodWill 11847000000.00
otherAssets 5542000000.00
cash 1073000000.00
cashAndEquivalents 1073000000.00
totalCurrentLiabilities 13923000000.00
netDebt 52502000000.00
shortTermDebt 6767000000.00
shortLongTermDebt 6767000000.00
shortLongTermDebtTotal 53575000000.00
otherStockholderEquity 717000000.00
propertyPlantEquipment 70482000000.00
totalCurrentAssets 8470000000.00
longTermInvestments 8821000000.00
netTangibleAssets 17484000000.00
shortTermInvestments 424000000.00
netReceivables 4520000000.00
longTermDebt 46808000000.00
inventory 965000000.00
accountsPayable 5681000000.00
accumulatedOtherComprehensiveIncome -1507000000.00
nonCurrrentAssetsOther 5562000000.00
nonCurrentAssetsTotal 96712000000.00
longTermDebtTotal 46808000000.00
nonCurrentLiabilitiesOther 5296000000.00
nonCurrentLiabilitiesTotal 58317000000.00
capitalSurpluse 717000000.00
liabilitiesAndStockholdersEquity 105182000000.00
cashAndShortTermInvestments 1073000000.00
propertyPlantAndEquipmentNet 70482000000.00
netWorkingCapital -5453000000.00
netInvestedCapital 82906000000.00
commonStockSharesOutstanding 981000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 104218000000.00
intangibleAssets 14000000.00
otherCurrentAssets 1717000000.00
totalLiab 70822000000.00
totalStockholderEquity 33271000000.00
otherCurrentLiab 1366000000.00
commonStock 26716000000.00
capitalStock 30203000000.00
retainedEarnings 3773000000.00
otherLiab 11113000000.00
goodWill 12582000000.00
otherAssets 5574000000.00
cash 673000000.00
cashAndEquivalents 673000000.00
totalCurrentLiabilities 13041000000.00
currentDeferredRevenue 90000000.00
netDebt 52093000000.00
shortTermDebt 6486000000.00
shortLongTermDebt 6486000000.00
shortLongTermDebtTotal 52766000000.00
otherStockholderEquity 729000000.00
propertyPlantEquipment 70182000000.00
totalCurrentAssets 7423000000.00
longTermInvestments 8441000000.00
netTangibleAssets 17202000000.00
netReceivables 4309000000.00
longTermDebt 46280000000.00
inventory 724000000.00
accountsPayable 5099000000.00
accumulatedOtherComprehensiveIncome -1434000000.00
nonCurrrentAssetsOther 5081000000.00
nonCurrentAssetsTotal 96795000000.00
capitalLeaseObligations 380000000.00
longTermDebtTotal 46280000000.00
nonCurrentLiabilitiesOther 4513000000.00
nonCurrentLiabilitiesTotal 57781000000.00
capitalSurpluse 729000000.00
liabilitiesAndStockholdersEquity 104218000000.00
cashAndShortTermInvestments 673000000.00
propertyPlantAndEquipmentNet 70182000000.00
netWorkingCapital -5618000000.00
netInvestedCapital 82550000000.00
commonStockSharesOutstanding 981000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 104523000000.00
otherCurrentAssets 2510000000.00
totalLiab 72006000000.00
totalStockholderEquity 32393000000.00
otherCurrentLiab 1445000000.00
commonStock 26622000000.00
capitalStock 30109000000.00
retainedEarnings 3523000000.00
otherLiab 10963000000.00
goodWill 12599000000.00
otherAssets 6394000000.00
cash 2857000000.00
cashAndEquivalents 2857000000.00
totalCurrentLiabilities 16979000000.00
netDebt 51733000000.00
shortTermDebt 10545000000.00
shortLongTermDebt 10545000000.00
shortLongTermDebtTotal 54590000000.00
otherStockholderEquity 736000000.00
propertyPlantEquipment 69284000000.00
totalCurrentAssets 8721000000.00
longTermInvestments 7512000000.00
netTangibleAssets 16307000000.00
shortTermInvestments 180000000.00
netReceivables 2611000000.00
longTermDebt 44045000000.00
inventory 743000000.00
accountsPayable 4989000000.00
accumulatedOtherComprehensiveIncome -1975000000.00
nonCurrrentAssetsOther 5121000000.00
nonCurrentAssetsTotal 95802000000.00
longTermDebtTotal 44045000000.00
nonCurrentLiabilitiesOther 5563000000.00
nonCurrentLiabilitiesTotal 55027000000.00
capitalSurpluse 736000000.00
liabilitiesAndStockholdersEquity 104523000000.00
cashAndShortTermInvestments 2857000000.00
propertyPlantAndEquipmentNet 69284000000.00
netWorkingCapital -8258000000.00
netInvestedCapital 83496000000.00
commonStockSharesOutstanding 979000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 101201000000.00
intangibleAssets 928000000.00
otherCurrentAssets 1975000000.00
totalLiab 69070000000.00
totalStockholderEquity 32009000000.00
otherCurrentLiab 1435000000.00
commonStock 26618000000.00
capitalStock 30105000000.00
retainedEarnings 3596000000.00
otherLiab 10736000000.00
goodWill 12332000000.00
otherAssets 6135000000.00
cash 2888000000.00
cashAndEquivalents 2888000000.00
totalCurrentLiabilities 13721000000.00
netDebt 49407000000.00
shortTermDebt 7705000000.00
shortLongTermDebt 7705000000.00
shortLongTermDebtTotal 52295000000.00
otherStockholderEquity 734000000.00
propertyPlantEquipment 67192000000.00
totalCurrentAssets 8345000000.00
longTermInvestments 7178000000.00
netTangibleAssets 16190000000.00
shortTermInvestments 210000000.00
netReceivables 2724000000.00
longTermDebt 44590000000.00
inventory 758000000.00
accountsPayable 4581000000.00
accumulatedOtherComprehensiveIncome -2426000000.00
commonStockTotalEquity 26618000000.00
nonCurrrentAssetsOther 4853000000.00
nonCurrentAssetsTotal 92856000000.00
longTermDebtTotal 44590000000.00
nonCurrentLiabilitiesOther 5508000000.00
nonCurrentLiabilitiesTotal 55349000000.00
capitalSurpluse 734000000.00
liabilitiesAndStockholdersEquity 101201000000.00
cashAndShortTermInvestments 2888000000.00
propertyPlantAndEquipmentGross 67192000000.00
propertyPlantAndEquipmentNet 67192000000.00
netWorkingCapital -5376000000.00
netInvestedCapital 80817000000.00
commonStockSharesOutstanding 979000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 99949000000.00
otherCurrentAssets 1662000000.00
totalLiab 67931000000.00
totalStockholderEquity 31499000000.00
otherCurrentLiab 1441000000.00
commonStock 26589000000.00
retainedEarnings 3082000000.00
otherLiab 10399000000.00
goodWill 12498000000.00
otherAssets 5851000000.00
cash 2257000000.00
totalCurrentLiabilities 8979000000.00
netDebt 49503000000.00
shortTermDebt 3233000000.00
shortLongTermDebt 3233000000.00
shortLongTermDebtTotal 51760000000.00
otherStockholderEquity 32066000000.00
propertyPlantEquipment 67185000000.00
totalCurrentAssets 7266000000.00
longTermInvestments 7128000000.00
netTangibleAssets 15021000000.00
shortTermInvestments 244000000.00
netReceivables 2680000000.00
longTermDebt 48527000000.00
inventory 667000000.00
accountsPayable 4305000000.00
accumulatedOtherComprehensiveIncome -2152000000.00
commonStockTotalEquity 26589000000.00
nonCurrrentAssetsOther 4588000000.00
nonCurrentAssetsTotal 92683000000.00
longTermDebtTotal 48527000000.00
nonCurrentLiabilitiesOther 5504000000.00
nonCurrentLiabilitiesTotal 58952000000.00
liabilitiesAndStockholdersEquity 99949000000.00
cashAndShortTermInvestments 2257000000.00
propertyPlantAndEquipmentGross 67185000000.00
propertyPlantAndEquipmentNet 67185000000.00
netWorkingCapital -1713000000.00
netInvestedCapital 79279000000.00
commonStockSharesOutstanding 953000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 100300000000.00
intangibleAssets 938000000.00
otherCurrentAssets 880000000.00
totalLiab 66827000000.00
totalStockholderEquity 31398000000.00
deferredLongTermLiab 231000000.00
otherCurrentLiab 1894000000.00
commonStock 24488000000.00
retainedEarnings 5367000000.00
otherLiab 10953000000.00
goodWill 12679000000.00
otherAssets 5949000000.00
cash 1530000000.00
totalCurrentLiabilities 11987000000.00
currentDeferredRevenue 129000000.00
netDebt 48029000000.00
shortTermDebt 6148000000.00
shortLongTermDebt 6148000000.00
shortLongTermDebtTotal 49559000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 69775000000.00
totalCurrentAssets 5201000000.00
longTermInvestments 6677000000.00
netTangibleAssets 14739000000.00
shortTermInvestments 188000000.00
netReceivables 2162000000.00
longTermDebt 43411000000.00
inventory 629000000.00
accountsPayable 3816000000.00
accumulatedOtherComprehensiveIncome -2439000000.00
commonStockTotalEquity 24488000000.00
nonCurrrentAssetsOther 5791000000.00
nonCurrentAssetsTotal 95099000000.00
capitalLeaseObligations 427000000.00
longTermDebtTotal 43411000000.00
nonCurrentLiabilitiesOther 4377000000.00
nonCurrentLiabilitiesTotal 54840000000.00
capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 100300000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentGross 69775000000.00
propertyPlantAndEquipmentNet 69775000000.00
netWorkingCapital -6786000000.00
netInvestedCapital 76977000000.00
commonStockSharesOutstanding 940000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 101862000000.00
intangibleAssets 931000000.00
otherCurrentAssets 1375000000.00
totalLiab 67211000000.00
totalStockholderEquity 32202000000.00
otherCurrentLiab 1424000000.00
commonStock 24483000000.00
retainedEarnings 5025000000.00
otherLiab 11389000000.00
goodWill 13245000000.00
otherAssets 5046000000.00
cash 1192000000.00
totalCurrentLiabilities 10068000000.00
netDebt 48928000000.00
shortTermDebt 4425000000.00
shortLongTermDebt 4425000000.00
shortLongTermDebtTotal 50120000000.00
otherStockholderEquity 33764000000.00
propertyPlantEquipment 70544000000.00
totalCurrentAssets 5124000000.00
longTermInvestments 7190000000.00
netTangibleAssets 14270000000.00
shortTermInvestments 301000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol CAD
totalAssets 101797000000.00
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liabilitiesAndStockholdersEquity 101797000000.00
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propertyPlantAndEquipmentGross 69880000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol CAD
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propertyPlantAndEquipmentGross 72273000000.00
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commonStockSharesOutstanding 940000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol CAD
totalAssets 99279000000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol CAD
totalAssets 99611000000.00
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totalLiab 67410000000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-03
currency_symbol CAD
totalAssets 98429000000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
totalAssets 99347000000.00
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totalLiab 68050000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 922000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol CAD
totalAssets 98920000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 915000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol CAD
totalAssets 94177000000.00
intangibleAssets 1929000000.00
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totalLiab 64240000000.00
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commonStockTotalEquity 22951000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 907000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol CAD
totalAssets 92583000000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol CAD
totalAssets 89010000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol CAD
totalAssets 86101000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol CAD
totalAssets 86409000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol CAD
totalAssets 86314000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol CAD
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2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol CAD
totalAssets 89528000000.00
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commonStockTotalEquity 16480000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-01
currency_symbol CAD
totalAssets 77621000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
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2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol CAD
totalAssets 64483000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol CAD
totalAssets 65728000000.00
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commonStockSharesOutstanding 709000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
totalAssets 62597000000.00
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commonStock 12214000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol CAD
totalAssets 58947000000.00
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longTermInvestments 0.00
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2014-12-31
date 2014-12-31
currency_symbol CAD
totalAssets 58525000000.00
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liabilitiesAndStockholdersEquity 58525000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol CAD
totalAssets 57156000000.00
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 40189000000.00
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commonStockSharesOutstanding 710000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol CAD
totalAssets 54710000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol CAD
totalAssets 55494000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
totalAssets 53898000000.00
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commonStockSharesOutstanding 708000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
totalAssets 50829000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-12
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CAD
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2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol CAD
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2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol CAD
totalAssets 46941000000.00
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propertyPlantAndEquipmentGross 32379000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol CAD
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol CAD
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commonStock 12137666532.10
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liabilitiesAndStockholdersEquity 46895000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol CAD
totalAssets 48995000000.00
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liabilitiesAndStockholdersEquity 48995000000.00
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propertyPlantAndEquipmentGross 32467000000.00
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commonStockSharesOutstanding 704000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol CAD
totalAssets 47744000000.00
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commonStock 11415103323.49
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goodWill 3729000000.00
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cash 596000000.00
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propertyPlantEquipment 35945148081.14
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longTermInvestments 0.00
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commonStockTotalEquity 11987000000.00
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liabilitiesAndStockholdersEquity 47744000000.00
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propertyPlantAndEquipmentGross 37746000000.00
propertyPlantAndEquipmentNet 37746000000.00
commonStockSharesOutstanding 704000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol CAD
totalAssets 45887000000.00
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totalStockholderEquity 17071000000.00
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propertyPlantEquipment 37610545982.98
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 45887000000.00
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propertyPlantAndEquipmentGross 36234000000.00
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commonStockSharesOutstanding 703000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol CAD
totalAssets 45991000000.00
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deferredLongTermLiab 0.00
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commonStockTotalEquity 11859000000.00
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commonStockSharesOutstanding 699000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
totalAssets 46589000000.00
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liabilitiesAndStockholdersEquity 46589000000.00
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propertyPlantAndEquipmentGross 36244000000.00
propertyPlantAndEquipmentNet 36244000000.00
commonStockSharesOutstanding 699000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol CAD
totalAssets 46618000000.00
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commonStock 11300165192.89
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commonStockSharesOutstanding 693000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol CAD
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propertyPlantAndEquipmentGross 35101000000.00
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commonStockSharesOutstanding 690000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol CAD
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commonStockSharesOutstanding 687000000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-20
currency_symbol CAD
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liabilitiesAndStockholdersEquity 43841000000.00
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propertyPlantAndEquipmentGross 32879000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol CAD
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2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol CAD
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2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol CAD
totalAssets 43351000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol CAD
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2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol CAD
totalAssets 35271449862.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol CAD
totalAssets 32854671280.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol CAD
totalAssets 30329724898.00
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2007-12-31
date 2007-12-31
currency_symbol CAD
totalAssets 30330000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol CAD
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2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol CAD
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2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol CAD
totalAssets 31102398524.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
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propertyPlantAndEquipmentGross 20778000000.00
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commonStockSharesOutstanding 490100000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 24119570294.00
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totalLiab 16390705278.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 24119570294.00
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propertyPlantAndEquipmentGross 20090000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 24113268984.00
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commonStockSharesOutstanding 490100000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 22152148664.00
intangibleAssets 1378000000.00
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propertyPlantAndEquipmentGross 18566000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
totalAssets 22642690561.00
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propertyPlantAndEquipmentGross 19184000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 22430471584.00
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liabilitiesAndStockholdersEquity 22430471584.00
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propertyPlantAndEquipmentGross 18594000000.00
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commonStockSharesOutstanding 487900000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 22129829614.00
intangibleAssets 1459000000.00
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propertyPlantAndEquipmentGross 18764000000.00
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commonStockSharesOutstanding 487900000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 20865566335.00
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liabilitiesAndStockholdersEquity 20865566335.00
cashAndShortTermInvestments 1131409853.00
propertyPlantAndEquipmentGross 16796000000.00
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commonStockSharesOutstanding 486900000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
totalAssets 21079386258.00
intangibleAssets 1361000000.00
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totalLiab 14560373582.00
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cashAndShortTermInvestments 995330220.00
propertyPlantAndEquipmentGross 17005000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 20822402938.00
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totalLiab 14555351521.00
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commonStockTotalEquity 4692000000.00
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liabilitiesAndStockholdersEquity 20822402938.00
cashAndShortTermInvestments 394805876.00
propertyPlantAndEquipmentGross 17336000000.00
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commonStockSharesOutstanding 486100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 20543604277.00
intangibleAssets 1357000000.00
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totalLiab 14370732964.00
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commonStock 3607555898.23
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liabilitiesAndStockholdersEquity 20543604277.00
cashAndShortTermInvestments 337498390.00
propertyPlantAndEquipmentGross 17415000000.00
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commonStockSharesOutstanding 486100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
totalAssets 20325499730.00
intangibleAssets 1246000000.00
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totalLiab 14301728795.00
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commonStock 3446924896.51
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propertyPlantEquipment 12622708456.54
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longTermInvestments 0.00
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commonStockTotalEquity 4663000000.00
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liabilitiesAndStockholdersEquity 20325499730.00
cashAndShortTermInvestments 406537007.00
propertyPlantAndEquipmentGross 17076000000.00
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commonStockSharesOutstanding 484400000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
totalAssets 20022963663.00
intangibleAssets 996000000.00
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totalLiab 14129406997.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 16975000000.00
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commonStockSharesOutstanding 482900000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 13699339282.07
intangibleAssets 0.00
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commonStockSharesOutstanding 481900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 19916000000.00
intangibleAssets 0.00
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totalLiab 13106000000.00
totalStockholderEquity 6810000000.00
deferredLongTermLiab 0.00
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cash 134800025.43
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propertyPlantEquipment 11124817193.36
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commonStockSharesOutstanding 481900000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
totalAssets 12485348793.25
intangibleAssets 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
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2001-12-31
date 2001-12-31
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currency_symbol CAD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 17148574977.57
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
commonStockSharesOutstanding 474500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
commonStockSharesOutstanding 687868269.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
commonStockSharesOutstanding 489093727.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
commonStockSharesOutstanding 704052466.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
commonStockSharesOutstanding 508343625.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
commonStockSharesOutstanding 465708806.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
commonStockSharesOutstanding 232832572.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
commonStockSharesOutstanding 222420000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
commonStockSharesOutstanding 232832572.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
commonStockSharesOutstanding 225261859.00
1997-06-30
date 1997-06-30
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currency_symbol CAD
commonStockSharesOutstanding 226476277.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
commonStockSharesOutstanding 242852116.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
commonStockSharesOutstanding 169130435.00
1996-06-30
date 1996-06-30
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currency_symbol CAD
commonStockSharesOutstanding 207391304.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
commonStockSharesOutstanding 204000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
commonStockSharesOutstanding 227947392.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
commonStockSharesOutstanding 225909091.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
commonStockSharesOutstanding 227727273.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
commonStockSharesOutstanding 225813953.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
commonStockSharesOutstanding 223303852.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
commonStockSharesOutstanding 225641026.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
commonStockSharesOutstanding 225000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
commonStockSharesOutstanding 220884928.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
commonStockSharesOutstanding 220884928.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
commonStockSharesOutstanding 219067005.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
commonStockSharesOutstanding 216499152.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
commonStockSharesOutstanding 217154176.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
commonStockSharesOutstanding 217154176.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
commonStockSharesOutstanding 216963128.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
commonStockSharesOutstanding 205338086.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
commonStockSharesOutstanding 171334698.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
commonStockSharesOutstanding 171334698.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol CAD
commonStockSharesOutstanding 170546000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol CAD
commonStockSharesOutstanding 156110000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol CAD
commonStockSharesOutstanding 153925000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
commonStockSharesOutstanding 153925000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol CAD
commonStockSharesOutstanding 153378000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol CAD
commonStockSharesOutstanding 152951000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol CAD
commonStockSharesOutstanding 152642000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
commonStockSharesOutstanding 152642000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol CAD
commonStockSharesOutstanding 173829770.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol CAD
commonStockSharesOutstanding 186851914.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol CAD
commonStockSharesOutstanding 149909000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
commonStockSharesOutstanding 149909000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol CAD
commonStockSharesOutstanding 149909000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol CAD
commonStockSharesOutstanding 149909000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol CAD
commonStockSharesOutstanding 149909000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol CAD
commonStockSharesOutstanding 149909000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol CAD
commonStockSharesOutstanding 124611000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol CAD
commonStockSharesOutstanding 123173000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol CAD
commonStockSharesOutstanding 124145000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol CAD
commonStockSharesOutstanding 124145000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol CAD
commonStockSharesOutstanding 123173000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol CAD
commonStockSharesOutstanding 123173000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol CAD
commonStockSharesOutstanding 123173000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol CAD
commonStockSharesOutstanding 123173000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol CAD
commonStockSharesOutstanding 98903000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 114348000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
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inventory 724000000.00
accountsPayable 5099000000.00
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nonCurrrentAssetsOther 5081000000.00
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capitalLeaseObligations 380000000.00
longTermDebtTotal 46280000000.00
nonCurrentLiabilitiesOther 4513000000.00
nonCurrentLiabilitiesTotal 57781000000.00
capitalSurpluse 729000000.00
liabilitiesAndStockholdersEquity 104218000000.00
cashAndShortTermInvestments 673000000.00
propertyPlantAndEquipmentGross 102112000000.00
propertyPlantAndEquipmentNet 70182000000.00
netWorkingCapital -5618000000.00
netInvestedCapital 82550000000.00
commonStockSharesOutstanding 974000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 100300000000.00
intangibleAssets 231000000.00
otherCurrentAssets 880000000.00
totalLiab 66827000000.00
totalStockholderEquity 31398000000.00
deferredLongTermLiab 231000000.00
otherCurrentLiab 1894000000.00
commonStock 24488000000.00
capitalStock 28468000000.00
retainedEarnings 5367000000.00
otherLiab 10953000000.00
goodWill 12679000000.00
otherAssets 5949000000.00
cash 1530000000.00
cashAndEquivalents 1530000000.00
totalCurrentLiabilities 11987000000.00
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shortTermDebt 6148000000.00
shortLongTermDebt 6148000000.00
shortLongTermDebtTotal 49559000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 69775000000.00
totalCurrentAssets 5201000000.00
longTermInvestments 6677000000.00
netTangibleAssets 14739000000.00
shortTermInvestments 188000000.00
netReceivables 2162000000.00
longTermDebt 43411000000.00
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accountsPayable 3816000000.00
accumulatedOtherComprehensiveIncome -2439000000.00
commonStockTotalEquity 24488000000.00
nonCurrrentAssetsOther 5791000000.00
nonCurrentAssetsTotal 95099000000.00
capitalLeaseObligations 427000000.00
longTermDebtTotal 43411000000.00
nonCurrentLiabilitiesOther 4377000000.00
nonCurrentLiabilitiesTotal 54840000000.00
capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 100300000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentGross 69775000000.00
propertyPlantAndEquipmentNet 69775000000.00
netWorkingCapital -6786000000.00
netInvestedCapital 76977000000.00
commonStockSharesOutstanding 940000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 99279000000.00
intangibleAssets 2168000000.00
otherCurrentAssets 627000000.00
totalLiab 66882000000.00
totalStockholderEquity 30763000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 1230000000.00
commonStock 24387000000.00
capitalStock 28367000000.00
retainedEarnings 3955000000.00
otherLiab 10550000000.00
goodWill 12887000000.00
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cash 1343000000.00
cashAndEquivalents 1343000000.00
totalCurrentLiabilities 12899000000.00
currentDeferredRevenue 120000000.00
netDebt 48556000000.00
shortTermDebt 7005000000.00
shortLongTermDebt 7005000000.00
shortLongTermDebtTotal 49899000000.00
otherStockholderEquity 3596000000.00
propertyPlantEquipment 65489000000.00
totalCurrentAssets 7651000000.00
longTermInvestments 6506000000.00
netTangibleAssets 13896000000.00
shortTermInvestments 0.00
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inventory 452000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24387000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4541000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 91628000000.00
capitalLeaseObligations 476000000.00
longTermDebtTotal 42894000000.00
nonCurrentLiabilitiesOther 4001000000.00
nonCurrentLiabilitiesTotal 53983000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99279000000.00
cashAndShortTermInvestments 1343000000.00
propertyPlantAndEquipmentGross 65489000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -5248000000.00
netInvestedCapital 76682000000.00
commonStockSharesOutstanding 931000000.00
2018-12-31
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
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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
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accumulatedDepreciation 0.00
netWorkingCapital -7811000000.00
netInvestedCapital 75599000000.00
commonStockSharesOutstanding 903000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol CAD
totalAssets 86101000000.00
intangibleAssets 1484000000.00
otherCurrentAssets 691000000.00
totalLiab 59210000000.00
totalStockholderEquity 25039000000.00
deferredLongTermLiab 596000000.00
otherCurrentLiab 1210000000.00
commonStock 21167000000.00
retainedEarnings 1623000000.00
otherLiab 10450000000.00
goodWill 13084000000.00
otherAssets 4621000000.00
cash 1089000000.00
cashAndEquivalents 1089000000.00
totalCurrentLiabilities 9877000000.00
currentDeferredRevenue -19000000.00
netDebt 42422000000.00
shortTermDebt 4629000000.00
shortLongTermDebt 4629000000.00
shortLongTermDebtTotal 43511000000.00
otherStockholderEquity 3584000000.00
propertyPlantEquipment 57277000000.00
totalCurrentAssets 4680000000.00
longTermInvestments 6366000000.00
netTangibleAssets 7975000000.00
shortTermInvestments 0.00
netReceivables 2522000000.00
longTermDebt 38882000000.00
inventory 378000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1731000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21167000000.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2894000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 81421000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 38882000000.00
nonCurrentLiabilitiesOther 4489000000.00
nonCurrentLiabilitiesTotal 49333000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 86101000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 57277000000.00
propertyPlantAndEquipmentNet 57277000000.00
accumulatedDepreciation 0.00
netWorkingCapital -5197000000.00
netInvestedCapital 64570000000.00
commonStockSharesOutstanding 874000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
totalAssets 88051000000.00
intangibleAssets 3026000000.00
otherCurrentAssets 908000000.00
totalLiab 62068000000.00
totalStockholderEquity 24257000000.00
deferredLongTermLiab 2094000000.00
otherCurrentLiab 86000000.00
commonStock 20099000000.00
retainedEarnings 1138000000.00
otherLiab 12144000000.00
goodWill 13958000000.00
otherAssets 4871000000.00
cash 1016000000.00
cashAndEquivalents 1016000000.00
totalCurrentLiabilities 7680000000.00
currentDeferredRevenue 1121000000.00
netDebt 43839000000.00
shortTermDebt 2612000000.00
shortLongTermDebt 2612000000.00
shortLongTermDebtTotal 44855000000.00
otherStockholderEquity -960000000.00
propertyPlantEquipment 54475000000.00
totalCurrentAssets 8084000000.00
longTermInvestments 6544000000.00
netTangibleAssets 6319000000.00
shortTermInvestments 0.00
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longTermDebt 42243000000.00
inventory 368000000.00
accountsPayable 3861000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -960000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20099000000.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1572000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 79967000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 42243000000.00
nonCurrentLiabilitiesOther 2418000000.00
nonCurrentLiabilitiesTotal 54388000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 88051000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 54475000000.00
propertyPlantAndEquipmentNet 54475000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 760000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
totalAssets 64483000000.00
intangibleAssets 3191000000.00
otherCurrentAssets 1353000000.00
totalLiab 46328000000.00
totalStockholderEquity 16438000000.00
deferredLongTermLiab 357108296.06
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commonStock 12102000000.00
retainedEarnings 2769000000.00
otherLiab 1488476199.82
goodWill 4812000000.00
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cash 850000000.00
totalCurrentLiabilities 7306000000.00
currentDeferredRevenue -610000000.00
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shortLongTermDebtTotal 35224000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 44817000000.00
totalCurrentAssets 3914000000.00
longTermInvestments 1248500999.77
netTangibleAssets 1753452917.85
shortTermInvestments 0.00
netReceivables 1388000000.00
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inventory 323000000.00
accountsPayable 3021000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12102000000.00
preferredStockTotalEquity 0.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1520000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 60569000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 31318000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 39022000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 64483000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentGross 44817000000.00
propertyPlantAndEquipmentNet 44817000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 709000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol CAD
totalAssets 58947000000.00
intangibleAssets 2704000000.00
otherCurrentAssets 1446000000.00
totalLiab 38294000000.00
totalStockholderEquity 19070000000.00
deferredLongTermLiab 1106617330.69
otherCurrentLiab 909000000.00
commonStock 12202000000.00
retainedEarnings 5478000000.00
otherLiab 1131572153.86
goodWill 4034000000.00
otherAssets 3299199724.64
cash 489000000.00
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currentDeferredRevenue -485000000.00
netDebt 27895000000.00
shortTermDebt 4264000000.00
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shortLongTermDebtTotal 28384000000.00
otherStockholderEquity 370000000.00
propertyPlantEquipment 35946992513.55
totalCurrentAssets 3540000000.00
longTermInvestments 4880819206.61
netTangibleAssets 10764133895.53
shortTermInvestments 0.00
netReceivables 1313000000.00
longTermDebt 20755528784.10
inventory 292000000.00
accountsPayable 2896000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1235000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12202000000.00
preferredStockTotalEquity 1940452628.86
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1117000000.00
nonCurrentAssetsTotal 55407000000.00
nonCurrentLiabilitiesTotal 30710000000.00
liabilitiesAndStockholdersEquity 58947000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 41774000000.00
propertyPlantAndEquipmentNet 41774000000.00
commonStockSharesOutstanding 710000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol CAD
totalAssets 53898000000.00
intangibleAssets 1955000000.00
otherCurrentAssets 847000000.00
totalLiab 33762000000.00
totalStockholderEquity 18525000000.00
deferredLongTermLiab 537512943.61
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commonStock 12149000000.00
retainedEarnings 5096000000.00
otherLiab 833097994.92
goodWill 3696000000.00
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cash 927000000.00
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currentDeferredRevenue -537000000.00
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shortLongTermDebtTotal 25770000000.00
otherStockholderEquity 401000000.00
propertyPlantEquipment 35400545985.13
totalCurrentAssets 3147000000.00
longTermInvestments 5421255765.79
netTangibleAssets 0.00
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longTermDebt 21608773416.17
inventory 251000000.00
accountsPayable 2155000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12149000000.00
preferredStockTotalEquity 1706674197.50
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1510000000.00
nonCurrentAssetsTotal 50751000000.00
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liabilitiesAndStockholdersEquity 53898000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 37606000000.00
propertyPlantAndEquipmentNet 37606000000.00
commonStockSharesOutstanding 708000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol CAD
totalAssets 48333000000.00
intangibleAssets 1343000000.00
otherCurrentAssets 997000000.00
totalLiab 29997000000.00
totalStockholderEquity 16911000000.00
deferredLongTermLiab 0.00
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commonStock 12069000000.00
retainedEarnings 4687000000.00
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goodWill 3458000000.00
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cash 551000000.00
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propertyPlantEquipment 33978028623.26
totalCurrentAssets 2824000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 1052000000.00
longTermDebt 19162467244.51
inventory 224000000.00
accountsPayable 2344000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12069000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 48333000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 36537000000.00
propertyPlantAndEquipmentNet 33713000000.00
commonStockSharesOutstanding 706000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol CAD
totalAssets 48995000000.00
intangibleAssets 2038000000.00
otherCurrentAssets 1194000000.00
totalLiab 30206000000.00
totalStockholderEquity 17324000000.00
deferredLongTermLiab 0.00
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commonStock 11778954594.49
retainedEarnings 4651000000.00
otherLiab 1086594096.30
goodWill 3650000000.00
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cash 765000000.00
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netDebt 21513000000.00
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propertyPlantEquipment 37522800823.77
totalCurrentAssets 3640000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 19054623908.99
inventory 416000000.00
accountsPayable 2659000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12011000000.00
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liabilitiesAndStockholdersEquity 48995000000.00
cashAndShortTermInvestments 765000000.00
propertyPlantAndEquipmentGross 38262000000.00
propertyPlantAndEquipmentNet 38262000000.00
commonStockSharesOutstanding 703000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol CAD
totalAssets 46589000000.00
intangibleAssets 2026000000.00
otherCurrentAssets 777000000.00
totalLiab 29094000000.00
totalStockholderEquity 16727000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 367000000.00
commonStock 11780341023.07
retainedEarnings 4304000000.00
otherLiab 1011033099.30
goodWill 3570000000.00
otherAssets 3228686058.17
cash 764000000.00
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otherStockholderEquity 12076000000.00
propertyPlantEquipment 36353059177.53
totalCurrentAssets 3237000000.00
longTermInvestments 0.00
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netReceivables 1271000000.00
longTermDebt 18870611835.51
inventory 425000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 11745000000.00
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nonCurrrentAssetsOther 1512000000.00
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liabilitiesAndStockholdersEquity 46589000000.00
cashAndShortTermInvestments 764000000.00
propertyPlantAndEquipmentGross 36244000000.00
propertyPlantAndEquipmentNet 36244000000.00
commonStockSharesOutstanding 692000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol CAD
totalAssets 43841000000.00
intangibleAssets 2500000000.00
otherCurrentAssets 701000000.00
totalLiab 27297000000.00
totalStockholderEquity 15759000000.00
deferredLongTermLiab 0.00
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commonStock 10777566539.92
retainedEarnings 4186000000.00
otherLiab 1072243346.01
goodWill 3763000000.00
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cash 997000000.00
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otherStockholderEquity 11666000000.00
propertyPlantEquipment 31253802281.37
totalCurrentAssets 3175000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 966000000.00
longTermDebt 17086501901.14
inventory 511000000.00
accountsPayable 2195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11338000000.00
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liabilitiesAndStockholdersEquity 43841000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 32879000000.00
propertyPlantAndEquipmentNet 32879000000.00
commonStockSharesOutstanding 653000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol CAD
totalAssets 39414000000.00
intangibleAssets 651000000.00
otherCurrentAssets 523000000.00
totalLiab 25322000000.00
totalStockholderEquity 12898000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 359000000.00
commonStock 7613412228.80
retainedEarnings 3827000000.00
otherLiab 1412721893.49
goodWill 4397000000.00
otherAssets 1646120973.04
cash 1308000000.00
totalCurrentLiabilities 4930000000.00
netDebt 18837000000.00
shortTermDebt 2695000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20145000000.00
otherStockholderEquity 9543000000.00
propertyPlantEquipment 23988330046.02
totalCurrentAssets 3600000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1280000000.00
longTermDebt 14340894148.59
inventory 489000000.00
accountsPayable 1876000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 9264000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 35814000000.00
nonCurrentLiabilitiesTotal 18673000000.00
liabilitiesAndStockholdersEquity 39414000000.00
cashAndShortTermInvestments 1308000000.00
propertyPlantAndEquipmentGross 29189000000.00
propertyPlantAndEquipmentNet 29189000000.00
commonStockSharesOutstanding 571500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol CAD
totalAssets 30329724898.00
intangibleAssets 943000000.00
otherCurrentAssets 188697984.00
totalLiab 19934452279.00
totalStockholderEquity 9785480187.00
deferredLongTermLiab 0.00
otherCurrentLiab 261197735.00
commonStock 6684057389.39
retainedEarnings 3219783494.00
otherLiab 1110665195.14
goodWill 2633000000.00
otherAssets -1.00
cash 503525673.00
totalCurrentLiabilities 3035058099.00
netDebt 14728374218.00
shortTermDebt 1007051346.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15231899891.00
otherStockholderEquity 6939120072.00
propertyPlantEquipment 23529647837.87
totalCurrentAssets 2305094846.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1116297547.00
longTermDebt 14272097923.15
inventory 496573642.00
accountsPayable 1766809018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373423379.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6662000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1939616646.00
nonCurrentAssetsTotal 28024630053.00
nonCurrentLiabilitiesTotal 15403714371.00
liabilitiesAndStockholdersEquity 30329724898.00
cashAndShortTermInvestments 503525673.00
propertyPlantAndEquipmentGross 23452000000.00
propertyPlantAndEquipmentNet 23452179958.00
commonStockSharesOutstanding 532500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol CAD
totalAssets 25908667288.00
intangibleAssets 241015524.49
otherCurrentAssets 297064305.00
totalLiab 17841332712.00
totalStockholderEquity 7701537745.00
deferredLongTermLiab 0.00
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commonStock 4111844926.67
retainedEarnings 2723671948.00
otherLiab 882579981.13
goodWill 281000000.00
otherAssets 1595334076.68
cash 399580615.00
totalCurrentLiabilities 2989282386.00
currentDeferredRevenue 264445480.00
netDebt 12849487419.00
shortTermDebt 1225535881.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13249068034.00
otherStockholderEquity 5067567568.00
propertyPlantEquipment 18429539411.61
totalCurrentAssets 2092264678.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1004193849.00
longTermDebt 10771935843.55
inventory 391425909.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89701771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4794000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2049161231.00
nonCurrentAssetsTotal 23816402610.00
nonCurrentLiabilitiesTotal 12899580615.00
liabilitiesAndStockholdersEquity 25908667288.00
cashAndShortTermInvestments 399580615.00
propertyPlantAndEquipmentGross 21487000000.00
propertyPlantAndEquipmentNet 21486486486.00
commonStockSharesOutstanding 490341439.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol CAD
totalAssets 24113268984.00
intangibleAssets 48885077.19
otherCurrentAssets 277939295.00
totalLiab 16513548087.00
totalStockholderEquity 7205489010.00
deferredLongTermLiab 0.00
otherCurrentLiab 222118851.00
commonStock 4078044596.91
retainedEarnings 2268868473.00
otherLiab 1025728987.99
goodWill 48885077.19
otherAssets 1685248713.55
cash 211652518.00
totalCurrentLiabilities 3111989766.00
netDebt 11760669845.00
shortTermDebt 1395511106.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11972322363.00
otherStockholderEquity 5026165833.00
propertyPlantEquipment 17185248713.55
totalCurrentAssets 1566461216.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 795441330.00
longTermDebt 9530874785.59
inventory 281428073.00
accountsPayable 1494359809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89545296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4755000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2451447843.00
nonCurrentAssetsTotal 22546807768.00
nonCurrentLiabilitiesTotal 11280381440.00
liabilitiesAndStockholdersEquity 24113268984.00
cashAndShortTermInvestments 211652518.00
propertyPlantAndEquipmentGross 20038000000.00
propertyPlantAndEquipmentNet 20038376555.00
commonStockSharesOutstanding 489653019.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 22129829614.00
intangibleAssets 48212801.33
otherCurrentAssets 118790497.00
totalLiab 15489560836.00
totalStockholderEquity 6564674826.00
deferredLongTermLiab 0.00
otherCurrentLiab 213582914.00
commonStock 3916043225.27
retainedEarnings 1654667627.00
otherLiab 553615960.10
goodWill 48212801.33
otherAssets 1117206982.54
cash 188384929.00
totalCurrentLiabilities 2744180466.00
netDebt 11699064075.00
shortTermDebt 1395488361.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11887449004.00
otherStockholderEquity 4980801535.00
propertyPlantEquipment 15547797173.73
totalCurrentAssets 1108711303.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 627549796.00
longTermDebt 8737323358.27
inventory 173986081.00
accountsPayable 1135109191.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70794336.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4711000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2259419247.00
nonCurrentAssetsTotal 21021118311.00
nonCurrentLiabilitiesTotal 11000719942.00
liabilitiesAndStockholdersEquity 22129829614.00
cashAndShortTermInvestments 188384929.00
propertyPlantAndEquipmentGross 18704000000.00
propertyPlantAndEquipmentNet 18704103672.00
commonStockSharesOutstanding 486753513.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 20543604277.00
intangibleAssets 0.00
otherCurrentAssets 87595001.00
totalLiab 14370732964.00
totalStockholderEquity 6090428958.00
deferredLongTermLiab 0.00
otherCurrentLiab 207394049.00
commonStock 3607555898.23
retainedEarnings 1185108850.00
otherLiab 359290670.78
goodWill 0.00
otherAssets 897455666.92
cash 337498390.00
totalCurrentLiabilities 2169264460.00
netDebt 10824423548.00
shortTermDebt 936493624.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11161921938.00
otherStockholderEquity 4945253124.00
propertyPlantEquipment 13454895913.65
totalCurrentAssets 1195414144.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 605436043.00
longTermDebt 7901310717.04
inventory 164884710.00
accountsPayable 1025376787.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39933016.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4679000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1897462322.00
nonCurrentAssetsTotal 19348190133.00
nonCurrentLiabilitiesTotal 10651809868.00
liabilitiesAndStockholdersEquity 20543604277.00
cashAndShortTermInvestments 337498390.00
propertyPlantAndEquipmentGross 17451000000.00
propertyPlantAndEquipmentNet 17450727811.00
commonStockSharesOutstanding 483792582.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 19916000000.00
intangibleAssets 0.00
otherCurrentAssets 314000000.00
totalLiab 13106000000.00
totalStockholderEquity 6810000000.00
deferredLongTermLiab 0.00
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commonStock 4614000000.00
retainedEarnings 854000000.00
otherLiab 224454759.33
goodWill 0.00
otherAssets 601513321.04
cash 134800025.43
totalCurrentLiabilities 2252000000.00
netDebt 11164000000.00
shortTermDebt 889000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11164000000.00
otherStockholderEquity 939000000.00
propertyPlantEquipment 11124817193.36
totalCurrentAssets 1183000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 691000000.00
longTermDebt 6533350289.31
inventory 178000000.00
accountsPayable 902000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4614000000.00
preferredStockTotalEquity 247345329.69
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 946000000.00
nonCurrentAssetsTotal 18733000000.00
nonCurrentLiabilitiesTotal 10501000000.00
liabilitiesAndStockholdersEquity 19916000000.00
propertyPlantAndEquipmentGross 17496000000.00
propertyPlantAndEquipmentNet 17496000000.00
commonStockSharesOutstanding 481281794.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 20091000000.00
intangibleAssets 0.00
otherCurrentAssets 606000000.00
totalLiab 13598000000.00
totalStockholderEquity 6493000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188000000.00
commonStock 4564000000.00
retainedEarnings 589000000.00
otherLiab 280778894.47
goodWill 0.00
otherAssets 407035175.88
cash 187814070.35
totalCurrentLiabilities 2225000000.00
currentDeferredRevenue 497000000.00
netDebt 11749000000.00
shortTermDebt 870000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11749000000.00
otherStockholderEquity 938000000.00
propertyPlantEquipment 11211683417.09
totalCurrentAssets 1326000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 551000000.00
longTermDebt 6833542713.57
inventory 169000000.00
accountsPayable 670000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 244346733.67
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 648000000.00
nonCurrentAssetsTotal 18765000000.00
nonCurrentLiabilitiesTotal 10926000000.00
liabilitiesAndStockholdersEquity 20091000000.00
propertyPlantAndEquipmentNet 17849000000.00
commonStockSharesOutstanding 477600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 25548000000.00
intangibleAssets 0.00
otherCurrentAssets 3029000000.00
totalLiab 18958000000.00
totalStockholderEquity 6588000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2439000000.00
commonStock 4540000000.00
retainedEarnings 414000000.00
otherLiab 831154903.14
goodWill 0.00
otherAssets 1553723439.91
cash 341175682.02
totalCurrentLiabilities 6251000000.00
currentDeferredRevenue 392000000.00
netDebt 12308000000.00
shortTermDebt 841000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12308000000.00
otherStockholderEquity 1232000000.00
propertyPlantEquipment 11845968228.43
totalCurrentAssets 5383000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2043000000.00
longTermDebt 7686171995.44
inventory 311000000.00
accountsPayable 2579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 260741336.55
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2126000000.00
nonCurrentAssetsTotal 20165000000.00
nonCurrentLiabilitiesTotal 11467000000.00
liabilitiesAndStockholdersEquity 25548000000.00
propertyPlantAndEquipmentNet 17673000000.00
commonStockSharesOutstanding 475200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
commonStockSharesOutstanding 502224774.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
commonStockSharesOutstanding 497874840.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
commonStockSharesOutstanding 226647142.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
commonStockSharesOutstanding 226794640.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
commonStockSharesOutstanding 200057143.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
commonStockSharesOutstanding 195000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
commonStockSharesOutstanding 190740741.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
commonStockSharesOutstanding 209236845.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
commonStockSharesOutstanding 163669120.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
commonStockSharesOutstanding 154062700.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
commonStockSharesOutstanding 180628829.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
commonStockSharesOutstanding 149909000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol CAD
commonStockSharesOutstanding 166127367.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol CAD
commonStockSharesOutstanding 145702440.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol CAD
commonStockSharesOutstanding 115630181.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
investments -3329000000.00
totalCashflowsFromInvestingActivities -9375000000.00
totalCashFromFinancingActivities 2267000000.00
netIncome -173000000.00
changeInCash 879000000.00
beginPeriodCashFlow 1091000000.00
endPeriodCashFlow 1970000000.00
totalCashFromOperatingActivities 1824000000.00
issuanceOfCapitalStock 0.00
depreciation 690000000.00
otherCashflowsFromInvestingActivities -3308000000.00
dividendsPaid 605000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 5022000000.00
capitalExpenditures 2060000000
changeInWorkingCapital 102000000.00
stockBasedCompensation 1326000000.00
otherNonCashItems -158000000.00
freeCashFlow -236000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -3270000000.00
totalCashflowsFromInvestingActivities -6046000000.00
totalCashFromFinancingActivities -964000000.00
netIncome 279000000.00
changeInCash -2760000000.00
beginPeriodCashFlow 3851000000.00
endPeriodCashFlow 1091000000.00
totalCashFromOperatingActivities 1510000000.00
issuanceOfCapitalStock 1000000.00
depreciation 694000000.00
otherCashflowsFromInvestingActivities -2039000000.00
dividendsPaid 612000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 2044000000
changeInWorkingCapital -177000000.00
stockBasedCompensation 690000000.00
otherNonCashItems -119000000.00
freeCashFlow -534000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -2776000000.00
totalCashflowsFromInvestingActivities -2776000000.00
totalCashFromFinancingActivities 3944000000.00
netIncome 1336000000.00
changeInCash 548000000.00
beginPeriodCashFlow 620000000.00
endPeriodCashFlow 1168000000.00
totalCashFromOperatingActivities 1336000000.00
issuanceOfCapitalStock 3000000.00
depreciation 677000000.00
otherCashflowsFromInvestingActivities -813000000.00
dividendsPaid 735000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 4786000000.00
capitalExpenditures 3033000000
changeInWorkingCapital 60000000.00
stockBasedCompensation 370000000.00
otherNonCashItems -1336000000.00
freeCashFlow -1697000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CAD
investments -3010000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -7009000000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities -541000000.00
changeToOperatingActivities 720000000.00
netIncome -1416000000.00
changeInCash -1540000000.00
beginPeriodCashFlow 2160000000.00
endPeriodCashFlow 620000000.00
totalCashFromOperatingActivities 2025000000.00
issuanceOfCapitalStock 5000000.00
depreciation 670000000.00
otherCashflowsFromInvestingActivities -282000000.00
dividendsPaid 591000000.00
changeToInventory -190000000.00
changeToAccountReceivables -575000000.00
salePurchaseOfStock 905000000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome 2908000000.00
capitalExpenditures 2086000000
changeInWorkingCapital -128000000.00
otherNonCashItems 2839000000.00
freeCashFlow -61000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -746000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1133000000.00
netBorrowings -831000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 67000000.00
netIncome 870000000.00
changeInCash 656000000.00
beginPeriodCashFlow 1504000000.00
endPeriodCashFlow 2160000000.00
totalCashFromOperatingActivities 1701000000.00
issuanceOfCapitalStock 1742000000.00
depreciation 653000000.00
otherCashflowsFromInvestingActivities 1450000000.00
dividendsPaid 906000000.00
changeToInventory -190000000.00
changeToAccountReceivables -575000000.00
salePurchaseOfStock 900000000.00
otherCashflowsFromFinancingActivities 447000000.00
changeToNetincome 119000000.00
capitalExpenditures 1837000000
changeInWorkingCapital 67000000.00
otherNonCashItems 99000000.00
freeCashFlow -136000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -219000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1033000000.00
netBorrowings 2391000000.00
totalCashFromFinancingActivities 500000000.00
changeToOperatingActivities -618000000.00
netIncome 931000000.00
changeInCash 431000000.00
beginPeriodCashFlow 1073000000.00
endPeriodCashFlow 1504000000.00
totalCashFromOperatingActivities 942000000.00
issuanceOfCapitalStock 29000000.00
depreciation 635000000.00
otherCashflowsFromInvestingActivities 449000000.00
dividendsPaid 917000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 2391000000.00
changeToNetincome 3000000.00
capitalExpenditures 1263000000
changeInWorkingCapital -618000000.00
otherNonCashItems -60000000.00
freeCashFlow -321000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -1415000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1833000000.00
netBorrowings 1315000000.00
totalCashFromFinancingActivities 534000000.00
changeToOperatingActivities 40000000.00
netIncome 400000000.00
changeInCash 400000000.00
beginPeriodCashFlow 673000000.00
endPeriodCashFlow 1073000000.00
totalCashFromOperatingActivities 1707000000.00
issuanceOfCapitalStock 129000000.00
depreciation 626000000.00
otherCashflowsFromInvestingActivities 1090000000.00
dividendsPaid 884000000.00
salePurchaseOfStock 129000000.00
otherCashflowsFromFinancingActivities 1315000000.00
changeToNetincome 652000000.00
capitalExpenditures 1508000000
changeInWorkingCapital 40000000.00
otherNonCashItems 593000000.00
freeCashFlow 199000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -431000000.00
changeToLiabilities 890000000.00
totalCashflowsFromInvestingActivities -1391000000.00
netBorrowings -1831000000.00
totalCashFromFinancingActivities -2653000000.00
changeToOperatingActivities -127000000.00
netIncome 1158000000.00
changeInCash -2184000000.00
beginPeriodCashFlow 2857000000.00
endPeriodCashFlow 673000000.00
totalCashFromOperatingActivities 1801000000.00
issuanceOfCapitalStock 84000000.00
depreciation 634000000.00
otherCashflowsFromInvestingActivities 624000000.00
dividendsPaid 884000000.00
changeToInventory -93000000.00
changeToAccountReceivables -925000000.00
salePurchaseOfStock 4947000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 272000000.00
capitalExpenditures 1619000000
changeInWorkingCapital -255000000.00
stockBasedCompensation -113000000.00
otherNonCashItems -15000000.00
freeCashFlow 182000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -241000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2373000000.00
netBorrowings 1495000000.00
totalCashFromFinancingActivities 596000000.00
changeToOperatingActivities 227000000.00
netIncome 818000000.00
changeInCash -31000000.00
beginPeriodCashFlow 2888000000.00
endPeriodCashFlow 2857000000.00
totalCashFromOperatingActivities 1712000000.00
issuanceOfCapitalStock 4000000.00
depreciation 610000000.00
otherCashflowsFromInvestingActivities -686000000.00
dividendsPaid 884000000.00
changeToInventory -93000000.00
changeToAccountReceivables -925000000.00
salePurchaseOfStock -447000000.00
otherCashflowsFromFinancingActivities 1476000000.00
changeToNetincome 65000000.00
capitalExpenditures 1446000000
changeInWorkingCapital 227000000.00
stockBasedCompensation 191000000.00
otherNonCashItems -117000000.00
freeCashFlow 266000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -225000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1757000000.00
netBorrowings 2068000000.00
totalCashFromFinancingActivities 686000000.00
changeToOperatingActivities -27000000.00
netIncome 1020000000.00
changeInCash 631000000.00
beginPeriodCashFlow 2257000000.00
endPeriodCashFlow 2888000000.00
totalCashFromOperatingActivities 1711000000.00
issuanceOfCapitalStock 26000000.00
depreciation 633000000.00
otherCashflowsFromInvestingActivities -318000000.00
dividendsPaid 890000000.00
changeToInventory -93000000.00
changeToAccountReceivables -925000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 2051000000.00
changeToNetincome 91000000.00
capitalExpenditures 1214000000
changeInWorkingCapital -27000000.00
stockBasedCompensation 97000000.00
otherNonCashItems -101000000.00
freeCashFlow 497000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -240000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2191000000.00
netBorrowings 2738000000.00
totalCashFromFinancingActivities 1283000000.00
changeToOperatingActivities -232000000.00
netIncome -950000000.00
changeInCash 727000000.00
beginPeriodCashFlow 1530000000.00
endPeriodCashFlow 2257000000.00
totalCashFromOperatingActivities 1666000000.00
depreciation 645000000.00
otherCashflowsFromInvestingActivities -306000000.00
dividendsPaid 800000000.00
changeToInventory -93000000.00
changeToAccountReceivables -925000000.00
salePurchaseOfStock 3718000000.00
otherCashflowsFromFinancingActivities -689000000.00
changeToNetincome 2272000000.00
capitalExpenditures 1645000000
changeInWorkingCapital -232000000.00
stockBasedCompensation 2877000000.00
otherNonCashItems -25000000.00
freeCashFlow 21000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -267000000.00
changeToLiabilities -162000000.00
totalCashflowsFromInvestingActivities -2181000000.00
netBorrowings 1008000000.00
totalCashFromFinancingActivities 615000000.00
changeToOperatingActivities -52000000.00
netIncome 1232000000.00
changeInCash 338000000.00
beginPeriodCashFlow 1192000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 1939000000.00
depreciation 652000000.00
otherCashflowsFromInvestingActivities 138000000.00
dividendsPaid 799000000.00
changeToInventory -55000000.00
changeToAccountReceivables 129000000.00
salePurchaseOfStock 2744000000.00
otherCashflowsFromFinancingActivities 401000000.00
changeToNetincome 264000000.00
capitalExpenditures 1964000000
changeInWorkingCapital -140000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -22000000.00
freeCashFlow -25000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -187000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2637000000.00
netBorrowings 373000000.00
totalCashFromFinancingActivities 46000000.00
changeToOperatingActivities 120000000.00
netIncome 1012000000.00
changeInCash -827000000.00
beginPeriodCashFlow 2019000000.00
endPeriodCashFlow 1192000000.00
totalCashFromOperatingActivities 1783000000.00
depreciation 673000000.00
otherCashflowsFromInvestingActivities -387000000.00
dividendsPaid 800000000.00
changeToInventory -55000000.00
changeToAccountReceivables 129000000.00
salePurchaseOfStock 86000000.00
otherCashflowsFromFinancingActivities 843000000.00
changeToNetincome 47000000.00
capitalExpenditures 2063000000
changeInWorkingCapital 120000000.00
stockBasedCompensation -9000000.00
otherNonCashItems -103000000.00
freeCashFlow -280000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol CAD
investments -160000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1184000000.00
netBorrowings -1664000000.00
totalCashFromFinancingActivities -2598000000.00
changeToOperatingActivities 64000000.00
netIncome 1384000000.00
changeInCash 129000000.00
beginPeriodCashFlow 1890000000.00
endPeriodCashFlow 2019000000.00
totalCashFromOperatingActivities 1613000000.00
depreciation 635000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 802000000.00
changeToInventory -49000000.00
changeToAccountReceivables 411000000.00
salePurchaseOfStock -494000000.00
otherCashflowsFromFinancingActivities -134000000.00
changeToNetincome -407000000.00
capitalExpenditures 1990000000
changeInWorkingCapital 64000000.00
stockBasedCompensation -297000000.00
otherNonCashItems -129000000.00
freeCashFlow -377000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol CAD
investments -2418000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2418000000.00
netBorrowings 1856000000.00
totalCashFromFinancingActivities 1137000000.00
changeToOperatingActivities -371000000.00
netIncome 1285000000.00
changeInCash 547000000.00
beginPeriodCashFlow 1343000000.00
endPeriodCashFlow 1890000000.00
totalCashFromOperatingActivities 1723000000.00
depreciation 630000000.00
otherCashflowsFromInvestingActivities -149000000.00
dividendsPaid 745000000.00
changeToInventory 22000000.00
changeToAccountReceivables 223000000.00
salePurchaseOfStock 2927000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 275000000.00
capitalExpenditures 2118000000
changeInWorkingCapital -371000000.00
stockBasedCompensation 358000000.00
otherNonCashItems 76000000.00
freeCashFlow -395000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol CAD
investments -2873000000.00
changeToLiabilities 352000000.00
totalCashflowsFromInvestingActivities -2873000000.00
netBorrowings 681000000.00
totalCashFromFinancingActivities 146000000.00
changeToOperatingActivities -377000000.00
netIncome 1225000000.00
changeInCash -906000000.00
beginPeriodCashFlow 2249000000.00
endPeriodCashFlow 1343000000.00
totalCashFromOperatingActivities 1826000000.00
depreciation 625000000.00
otherCashflowsFromInvestingActivities -550000000.00
dividendsPaid 494000000.00
changeToInventory 17000000.00
changeToAccountReceivables -618000000.00
salePurchaseOfStock 2353000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 88000000.00
capitalExpenditures 2206000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -81000000.00
freeCashFlow -380000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol CAD
investments -401000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3999000000.00
netBorrowings 850000000.00
totalCashFromFinancingActivities 384000000.00
changeToOperatingActivities 140000000.00
netIncome 839000000.00
changeInCash 1583000000.00
beginPeriodCashFlow 666000000.00
endPeriodCashFlow 2249000000.00
totalCashFromOperatingActivities 1585000000.00
depreciation 610000000.00
otherCashflowsFromInvestingActivities 1977000000.00
dividendsPaid 499000000.00
changeToInventory -27000000.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock 851000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 55000000.00
capitalExpenditures 2002000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 140000000.00
stockBasedCompensation 220000000.00
otherNonCashItems -46000000.00
freeCashFlow -417000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-03
currency_symbol CAD
investments -1361000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3598000000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -558000000.00
changeToOperatingActivities 47000000.00
netIncome 1223000000.00
changeInCash -206000000.00
beginPeriodCashFlow 872000000.00
endPeriodCashFlow 666000000.00
totalCashFromOperatingActivities 1722000000.00
depreciation 621000000.00
otherCashflowsFromInvestingActivities 376000000.00
dividendsPaid 506000000.00
changeToInventory -35000000.00
changeToAccountReceivables 157000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome -112000000.00
capitalExpenditures 1788000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 47000000.00
stockBasedCompensation -181000000.00
otherNonCashItems -93000000.00
freeCashFlow -66000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
investments -2237000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2237000000.00
netBorrowings 1168000000.00
totalCashFromFinancingActivities 721000000.00
changeToOperatingActivities 142000000.00
netIncome 1146000000.00
changeInCash 426000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities 1949000000.00
depreciation 608000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 459000000.00
changeToInventory 24000000.00
changeToAccountReceivables 321000000.00
salePurchaseOfStock 2876000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 154000000.00
capitalExpenditures 2186000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 142000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -116000000.00
freeCashFlow -237000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol CAD
investments -12293472.19
changeToLiabilities -14836949.19
totalCashflowsFromInvestingActivities -578005149.22
netBorrowings 107249947.02
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities 45782586.08
netIncome 719000000.00
changeInCash -655000000.00
beginPeriodCashFlow 1101000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 2039000000.00
depreciation 681000000.00
otherCashflowsFromInvestingActivities -17380426.20
dividendsPaid 457000000.00
changeToInventory -50000000.00
changeToAccountReceivables -365000000.00
salePurchaseOfStock 790000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 41755414.15
capitalExpenditures 3201000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 720000000.00
otherNonCashItems -1000000.00
freeCashFlow -1162000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol CAD
investments -184202310.33
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2196378395.25
netBorrowings 948329690.91
totalCashFromFinancingActivities 1056000000.00
changeToOperatingActivities -221667187.01
netIncome 1028000000.00
changeInCash -469000000.00
beginPeriodCashFlow 1570000000.00
endPeriodCashFlow 1101000000.00
totalCashFromOperatingActivities 1299000000.00
depreciation 564000000.00
otherCashflowsFromInvestingActivities -12488292.23
dividendsPaid 456000000.00
changeToInventory 22000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock 2447000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 39025913.21
capitalExpenditures 2562000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -284000000.00
stockBasedCompensation 98000000.00
otherNonCashItems -197000000.00
freeCashFlow -1263000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol CAD
investments -139541938.42
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1981647201.58
netBorrowings 838010010.62
totalCashFromFinancingActivities 1083000000.00
changeToOperatingActivities 273775216.14
netIncome 902000000.00
changeInCash 303000000.00
beginPeriodCashFlow 1267000000.00
endPeriodCashFlow 1570000000.00
totalCashFromOperatingActivities 1805000000.00
depreciation 570000000.00
otherCashflowsFromInvestingActivities -12134081.60
dividendsPaid 419000000.00
changeToInventory -19000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock 1913000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 36402244.81
capitalExpenditures 2413000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 361000000.00
stockBasedCompensation -76000000.00
otherNonCashItems -16000000.00
freeCashFlow -608000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol CAD
investments -183535971.50
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1444280957.17
netBorrowings 525826686.29
totalCashFromFinancingActivities 602000000.00
changeToOperatingActivities -160303570.05
netIncome 868000000.00
changeInCash 178000000.00
beginPeriodCashFlow 1089000000.00
endPeriodCashFlow 1267000000.00
totalCashFromOperatingActivities 1412000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities 85185472.00
dividendsPaid 397000000.00
changeToInventory -6000000.00
changeToAccountReceivables 314000000.00
salePurchaseOfStock 1905000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome 240068148.38
capitalExpenditures 1738000000
changeInWorkingCapital -207000000.00
stockBasedCompensation 345000000.00
otherNonCashItems -200000000.00
freeCashFlow -326000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol CAD
investments -272618573.14
changeToLiabilities 120366679.95
totalCashflowsFromInvestingActivities -2948585093.66
netBorrowings 848146671.98
totalCashFromFinancingActivities -258000000.00
changeToOperatingActivities 151454762.85
netIncome 950000000.00
changeInCash -335000000.00
beginPeriodCashFlow 1424000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities 1390000000.00
depreciation 516000000.00
otherCashflowsFromInvestingActivities 3988043045.04
dividendsPaid 396000000.00
changeToInventory 12000000.00
changeToAccountReceivables 298000000.00
salePurchaseOfStock 1481000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 231964926.27
capitalExpenditures 2011000000
changeInWorkingCapital -49000000.00
stockBasedCompensation 933000000.00
otherNonCashItems -69000000.00
freeCashFlow -621000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol CAD
investments -379726596.85
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1901031257.49
netBorrowings 1243904388.84
totalCashFromFinancingActivities 1143000000.00
changeToOperatingActivities -68750499.64
netIncome 696000000.00
changeInCash -66000000.00
beginPeriodCashFlow 1490000000.00
endPeriodCashFlow 1424000000.00
totalCashFromOperatingActivities 1185000000.00
depreciation 506000000.00
otherCashflowsFromInvestingActivities 3137740826.60
dividendsPaid 393000000.00
changeToInventory 3000000.00
changeToAccountReceivables -703000000.00
salePurchaseOfStock 1602000000.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 90334958.83
capitalExpenditures 2068000000
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stockBasedCompensation -1000000.00
otherNonCashItems -112000000.00
freeCashFlow -883000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol CAD
investments -364057076.75
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 109525645.97
netBorrowings -1543386039.34
totalCashFromFinancingActivities -2391000000.00
changeToOperatingActivities 13112225.22
netIncome 975000000.00
changeInCash 596000000.00
beginPeriodCashFlow 894000000.00
endPeriodCashFlow 1490000000.00
totalCashFromOperatingActivities 1353000000.00
depreciation 516000000.00
otherCashflowsFromInvestingActivities 2927111453.91
dividendsPaid 366000000.00
changeToInventory -9000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 2417000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome -77130736.60
capitalExpenditures 1848000000
changeInWorkingCapital 17000000.00
stockBasedCompensation -411000000.00
otherNonCashItems -82000000.00
freeCashFlow -495000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol CAD
investments 128445879.97
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1138736573.27
netBorrowings 1202583940.51
totalCashFromFinancingActivities 87000000.00
changeToOperatingActivities -116427552.02
netIncome 774000000.00
changeInCash -122000000.00
beginPeriodCashFlow 1016000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities 1302000000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities -63847367.24
dividendsPaid 339000000.00
changeToInventory -16000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -1205000000.00
otherCashflowsFromFinancingActivities 2572000000.00
changeToNetincome 192293247.20
capitalExpenditures 1602000000
changeInWorkingCapital -155000000.00
stockBasedCompensation 89000000.00
otherNonCashItems -56000000.00
freeCashFlow -300000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol CAD
investments -28278017.56
changeToLiabilities 315523143.32
totalCashflowsFromInvestingActivities -13977526417.62
netBorrowings 4762613484.15
totalCashFromFinancingActivities -966000000.00
changeToOperatingActivities 292454234.26
netIncome -258000000.00
changeInCash -1264000000.00
beginPeriodCashFlow 2280000000.00
endPeriodCashFlow 1016000000.00
totalCashFromOperatingActivities 1575000000.00
depreciation 514000000.00
otherCashflowsFromInvestingActivities 118321178.75
dividendsPaid 303000000.00
changeToInventory 56000000.00
changeToAccountReceivables -310000000.00
salePurchaseOfStock 753000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 1971275487.42
capitalExpenditures 1821000000
changeInWorkingCapital 220000000.00
stockBasedCompensation 905000000.00
otherNonCashItems -27000000.00
freeCashFlow -246000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 647000000.00
changeToOperatingActivities 0.00
netIncome -66000000.00
changeInCash 529000000.00
beginPeriodCashFlow 1673000000.00
endPeriodCashFlow 2202000000.00
totalCashFromOperatingActivities 1223000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 397000000.00
changeToInventory -30000000.00
changeToAccountReceivables -248000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 1525000000.00
changeToNetincome 0.00
capitalExpenditures 1506000000
changeInWorkingCapital -59000000.00
stockBasedCompensation 1172000000.00
otherNonCashItems -70000000.00
freeCashFlow -283000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13012000000.00
changeToOperatingActivities 0.00
netIncome 445000000.00
changeInCash 489000000.00
beginPeriodCashFlow 1238000000.00
endPeriodCashFlow 1727000000.00
totalCashFromOperatingActivities 1049000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 420000000.00
changeToInventory -38000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock 9974000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 0.00
capitalExpenditures 1072000000
changeInWorkingCapital 218000000.00
stockBasedCompensation -228000000.00
otherNonCashItems -49000000.00
freeCashFlow -23000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1374000000.00
changeToOperatingActivities 0.00
netIncome 354000000.00
changeInCash 388000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 1238000000.00
totalCashFromOperatingActivities 1045000000.00
depreciation 454000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 388000000.00
changeToInventory -33000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 3130000000.00
changeToNetincome 0.00
capitalExpenditures 903000000
changeInWorkingCapital -80000000.00
stockBasedCompensation 333000000.00
otherNonCashItems -52000000.00
freeCashFlow 142000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol CAD
investments -520193627.63
changeToLiabilities -70081641.50
totalCashflowsFromInvestingActivities -3525034318.33
netBorrowings 1788165594.97
totalCashFromFinancingActivities 427000000.00
changeToOperatingActivities -130770898.06
netIncome -2574000000.00
changeInCash 95000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 850000000.00
totalCashFromOperatingActivities 1139000000.00
depreciation 452000000.00
otherCashflowsFromInvestingActivities 195072610.36
dividendsPaid 391000000.00
changeToInventory -14000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock -294000000.00
otherCashflowsFromFinancingActivities 1136000000.00
changeToNetincome 2970161115.53
capitalExpenditures 1216000000
changeInWorkingCapital -20000000.00
stockBasedCompensation 3968000000.00
otherNonCashItems -29000000.00
freeCashFlow -77000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 0.00
netIncome 471000000.00
changeInCash 165000000.00
beginPeriodCashFlow 590000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 1247000000.00
depreciation 439000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 392000000.00
changeToInventory -23000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 604000000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 0.00
capitalExpenditures 1106000000
changeInWorkingCapital 107000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -40000000.00
freeCashFlow 141000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1033000000.00
changeToOperatingActivities 0.00
netIncome 494000000.00
changeInCash -1231000000.00
beginPeriodCashFlow 1821000000.00
endPeriodCashFlow 590000000.00
totalCashFromOperatingActivities 969000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 392000000.00
changeToInventory -6000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 252000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 0.00
capitalExpenditures 1138000000
changeInWorkingCapital -92000000.00
stockBasedCompensation -68000000.00
otherNonCashItems -29000000.00
freeCashFlow -169000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 258000000.00
changeToOperatingActivities 0.00
netIncome 526000000.00
changeInCash -209000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities 1190000000.00
depreciation 416000000.00
otherCashflowsFromInvestingActivities 48865069.36
dividendsPaid 365000000.00
changeToInventory -25000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 712000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 0.00
capitalExpenditures 1458000000
changeInWorkingCapital 12000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -32000000.00
freeCashFlow -268000000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
investments -209964719.04
changeToLiabilities 324412701.14
totalCashflowsFromInvestingActivities -3692453317.27
netBorrowings 755528784.10
totalCashFromFinancingActivities 258000000.00
changeToOperatingActivities -300318389.12
netIncome 483000000.00
changeInCash -209000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 416000000.00
otherCashflowsFromInvestingActivities 610962911.97
dividendsPaid 365000000.00
changeToInventory -25000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -1209000000.00
changeToNetincome 829532742.45
capitalExpenditures 1759000000
changeInWorkingCapital -439000000.00
otherNonCashItems 71000000.00
freeCashFlow -1020000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 39000000.00
changeToOperatingActivities 0.00
netIncome 506000000.00
changeInCash 131000000.00
beginPeriodCashFlow 567000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 403000000.00
otherCashflowsFromInvestingActivities 34824537.91
dividendsPaid 364000000.00
changeToInventory -15000000.00
changeToAccountReceivables -164000000.00
salePurchaseOfStock 377000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 0.00
capitalExpenditures 853000000
changeInWorkingCapital 171000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -73000000.00
freeCashFlow 389000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -370000000.00
changeToOperatingActivities 0.00
netIncome 472000000.00
changeInCash -182000000.00
beginPeriodCashFlow 749000000.00
endPeriodCashFlow 567000000.00
totalCashFromOperatingActivities 1119000000.00
depreciation 399000000.00
otherCashflowsFromInvestingActivities 65598350.67
dividendsPaid 365000000.00
changeToInventory -16000000.00
changeToAccountReceivables 393000000.00
salePurchaseOfStock 241000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 0.00
capitalExpenditures 967000000
changeInWorkingCapital 202000000.00
stockBasedCompensation -90000000.00
otherNonCashItems -6000000.00
freeCashFlow 152000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -300000000.00
changeToOperatingActivities 0.00
netIncome 489000000.00
changeInCash -178000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 749000000.00
totalCashFromOperatingActivities 979000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 345000000.00
changeToInventory 15000000.00
changeToAccountReceivables -395000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1759000000.00
changeToNetincome 0.00
capitalExpenditures 778000000
changeInWorkingCapital -123000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 13000000.00
freeCashFlow 201000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4819730772.85
netBorrowings 0.00
totalCashFromFinancingActivities 823000000.00
changeToOperatingActivities 45184976.00
netIncome 477000000.00
changeInCash 282000000.00
beginPeriodCashFlow 645000000.00
endPeriodCashFlow 927000000.00
totalCashFromOperatingActivities 1009000000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 344000000.00
changeToInventory -13000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 1410000000.00
changeToNetincome 0.00
capitalExpenditures 1431000000
changeInWorkingCapital -74000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -16000000.00
freeCashFlow -422000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 89000000.00
changeToOperatingActivities 0.00
netIncome 534000000.00
changeInCash -29000000.00
beginPeriodCashFlow 674000000.00
endPeriodCashFlow 645000000.00
totalCashFromOperatingActivities 1118000000.00
depreciation 366000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 346000000.00
changeToInventory -14000000.00
changeToAccountReceivables 138000000.00
salePurchaseOfStock 2173000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 0.00
capitalExpenditures 992000000
changeInWorkingCapital 72000000.00
stockBasedCompensation -7000000.00
otherNonCashItems -40000000.00
freeCashFlow 126000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 723000000.00
changeToOperatingActivities 0.00
netIncome 408000000.00
changeInCash 231000000.00
beginPeriodCashFlow 443000000.00
endPeriodCashFlow 674000000.00
totalCashFromOperatingActivities 841000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 351000000.00
changeToInventory 7000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1747000000.00
changeToNetincome 0.00
capitalExpenditures 1109000000
changeInWorkingCapital -114000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 19000000.00
freeCashFlow -268000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 159000000.00
changeToOperatingActivities 0.00
netIncome 492000000.00
changeInCash -108000000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 443000000.00
totalCashFromOperatingActivities 706000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 315000000.00
changeToInventory -7000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 1320000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 0.00
capitalExpenditures 929000000
changeInWorkingCapital -210000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 15000000.00
freeCashFlow -223000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 254000000.00
changeToOperatingActivities 0.00
netIncome 348000000.00
changeInCash 57000000.00
beginPeriodCashFlow 494000000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities 1025000000.00
depreciation 343000000.00
otherCashflowsFromInvestingActivities 206611570.25
dividendsPaid 325000000.00
changeToInventory -10000000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock 793000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 0.00
capitalExpenditures 1040000000
changeInWorkingCapital 207000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 4000000.00
freeCashFlow -15000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -285000000.00
changeToOperatingActivities 0.00
netIncome 411000000.00
changeInCash 4000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 494000000.00
totalCashFromOperatingActivities 1101000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 83477552.68
dividendsPaid 322000000.00
changeToInventory 21000000.00
changeToAccountReceivables 127000000.00
salePurchaseOfStock 995000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 0.00
capitalExpenditures 694000000
changeInWorkingCapital 235000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -16000000.00
freeCashFlow 407000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 59000000.00
changeToOperatingActivities 0.00
netIncome 312000000.00
changeInCash 294000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 743000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities 41301996.26
dividendsPaid 324000000.00
changeToInventory 4000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 636000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 0.00
capitalExpenditures 397000000
changeInWorkingCapital 14000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 11000000.00
freeCashFlow 346000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -431000000.00
changeToOperatingActivities 0.00
netIncome 401000000.00
changeInCash -458000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 672000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 310000000.00
changeToInventory 9000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 492000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 0.00
capitalExpenditures 464000000
changeInWorkingCapital -169000000.00
otherNonCashItems 23000000.00
freeCashFlow 208000000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol CAD
investments 0.00
changeToLiabilities 303030303.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 407000000.00
changeToOperatingActivities 0.00
netIncome 422000000.00
changeInCash 169000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 999000000.00
depreciation 390000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 310000000.00
changeToInventory 180000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 808000000.00
changeToNetincome 0.00
capitalExpenditures 1139000000
changeInWorkingCapital 118000000.00
otherNonCashItems 69000000.00
freeCashFlow -140000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -337000000.00
changeToOperatingActivities 0.00
netIncome 429000000.00
changeInCash 128000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 1065000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities 72374059.61
dividendsPaid 308000000.00
changeToInventory -1000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 229000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 0.00
capitalExpenditures 696000000
changeInWorkingCapital 94000000.00
otherNonCashItems 153000000.00
freeCashFlow 369000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -355000000.00
changeToOperatingActivities 0.00
netIncome 367000000.00
changeInCash -108000000.00
beginPeriodCashFlow 576000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 10379904.50
dividendsPaid 225000000.00
changeToInventory -25000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 738000000.00
changeToNetincome 0.00
capitalExpenditures 655000000
changeInWorkingCapital 8000000.00
stockBasedCompensation 504000000.00
otherNonCashItems -455000000.00
freeCashFlow 245000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -405000000.00
changeToOperatingActivities 0.00
netIncome 429000000.00
changeInCash -188000000.00
beginPeriodCashFlow 764000000.00
endPeriodCashFlow 576000000.00
totalCashFromOperatingActivities 1009000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities 5153576.58
dividendsPaid 227000000.00
changeToInventory 23000000.00
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otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome 0.00
capitalExpenditures 784000000
changeInWorkingCapital 90000000.00
stockBasedCompensation -440000000.00
otherNonCashItems 486000000.00
freeCashFlow 225000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 75225677.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 277000000.00
changeToOperatingActivities 0.00
netIncome 283000000.00
changeInCash -330000000.00
beginPeriodCashFlow 1094000000.00
endPeriodCashFlow 764000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 187000000.00
changeToInventory 27000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock 521000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 0.00
capitalExpenditures 1471000000
changeInWorkingCapital 22000000.00
otherNonCashItems 117000000.00
freeCashFlow -637000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 618000000.00
changeToOperatingActivities 0.00
netIncome 420000000.00
changeInCash -117000000.00
beginPeriodCashFlow 1211000000.00
endPeriodCashFlow 1094000000.00
totalCashFromOperatingActivities 791000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184000000.00
changeToInventory 2000000.00
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otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 0.00
capitalExpenditures 1297000000
changeInWorkingCapital -70000000.00
otherNonCashItems 115000000.00
freeCashFlow -506000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 802000000.00
changeToOperatingActivities 0.00
netIncome 295000000.00
changeInCash 475000000.00
beginPeriodCashFlow 736000000.00
endPeriodCashFlow 1211000000.00
totalCashFromOperatingActivities 625000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 223000000.00
changeToInventory 9000000.00
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changeToNetincome 0.00
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freeCashFlow -367000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 416000000.00
changeToOperatingActivities 0.00
netIncome 303000000.00
changeInCash -261000000.00
beginPeriodCashFlow 997000000.00
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totalCashFromOperatingActivities 832000000.00
depreciation 343000000.00
otherCashflowsFromInvestingActivities 0.00
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otherCashflowsFromFinancingActivities 789000000.00
changeToNetincome 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-01-20
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -255000000.00
changeToOperatingActivities 0.00
netIncome 387000000.00
changeInCash -1409000000.00
beginPeriodCashFlow 2406000000.00
endPeriodCashFlow 997000000.00
totalCashFromOperatingActivities 398000000.00
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otherCashflowsFromInvestingActivities 0.00
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changeToInventory -20000000.00
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changeToNetincome 0.00
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stockBasedCompensation -7000000.00
otherNonCashItems -13000000.00
freeCashFlow -1076000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 646000000.00
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changeInCash -1076000000.00
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endPeriodCashFlow 2406000000.00
totalCashFromOperatingActivities 741000000.00
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capitalExpenditures 1557000000
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stockBasedCompensation 1000000.00
otherNonCashItems -10000000.00
freeCashFlow -816000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 1821000000.00
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changeInCash 1250000000.00
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totalCashFromOperatingActivities 1007000000.00
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stockBasedCompensation -10000000.00
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freeCashFlow -256000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 1510000000.00
changeToOperatingActivities 0.00
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changeInCash 924000000.00
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totalCashFromOperatingActivities 844000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol CAD
investments 0.00
changeToLiabilities 65746219.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1689630189.00
changeToOperatingActivities 0.00
netIncome 276491377.00
changeInCash 556456462.00
beginPeriodCashFlow 751543538.00
endPeriodCashFlow 1308000000.00
totalCashFromOperatingActivities 515111773.00
depreciation 289489674.00
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dividendsPaid 308163934.00
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changeToNetincome 0.00
capitalExpenditures 1234915478
changeInWorkingCapital -196967639.00
stockBasedCompensation 40549074.00
otherNonCashItems 57226528.00
freeCashFlow -719803705.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1746131464.00
changeToOperatingActivities 0.00
netIncome 390050451.00
changeInCash -1207544596.00
beginPeriodCashFlow 1959088134.00
endPeriodCashFlow 751543538.00
totalCashFromOperatingActivities 824786456.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities 152184124.00
dividendsPaid 56691348.00
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changeToAccountReceivables -11000000.00
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otherCashflowsFromFinancingActivities 1796634661.00
changeToNetincome 0.00
capitalExpenditures 806066000
changeInWorkingCapital 113667619.00
otherNonCashItems 319851556.00
freeCashFlow 18720456.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1399239787.00
changeToOperatingActivities 0.00
netIncome 324944645.00
changeInCash 1320264968.00
beginPeriodCashFlow 638823166.00
endPeriodCashFlow 1959088134.00
totalCashFromOperatingActivities 572213694.00
depreciation 301128851.00
otherCashflowsFromInvestingActivities 96954265.01
dividendsPaid 223528423.00
changeToInventory -46000000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock 1237000000.00
otherCashflowsFromFinancingActivities 386351777.00
changeToNetincome 0.00
capitalExpenditures 633189286
changeInWorkingCapital -103872185.00
stockBasedCompensation -23576783.00
otherNonCashItems 52272259.00
freeCashFlow -60975592.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 212545559.00
changeToOperatingActivities 0.00
netIncome 376892041.00
changeInCash 248134637.00
beginPeriodCashFlow 255391036.00
endPeriodCashFlow 503525673.00
totalCashFromOperatingActivities 695913885.00
depreciation 290462765.00
otherCashflowsFromInvestingActivities 109151154.86
dividendsPaid 25511539.00
changeToInventory -71000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock 290750.00
otherCashflowsFromFinancingActivities 1024284518.00
changeToNetincome 0.00
capitalExpenditures 594265760
changeInWorkingCapital -46833660.00
stockBasedCompensation 21791801.00
otherNonCashItems 25810579.00
freeCashFlow 101648125.00
2007-12-31
date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 52172168.15
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 212545559.00
changeToOperatingActivities 0.00
netIncome 385000000.00
changeInCash 249000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 504000000.00
totalCashFromOperatingActivities 543000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000000.00
changeToInventory -71000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities -475000000.00
changeToNetincome 0.00
capitalExpenditures 595000000
changeInWorkingCapital -198000000.00
otherNonCashItems -13000000.00
freeCashFlow -52000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -377627218.00
changeToOperatingActivities 0.00
netIncome 323886930.00
changeInCash -84672726.00
beginPeriodCashFlow 340063762.00
endPeriodCashFlow 255391036.00
totalCashFromOperatingActivities 833394672.00
depreciation 298604974.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182781104.00
changeToInventory 40000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -384000000.00
otherCashflowsFromFinancingActivities -248661593.00
changeToNetincome 0.00
capitalExpenditures 364527810
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otherNonCashItems 2940560.00
freeCashFlow 468866862.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -277188288.00
changeToOperatingActivities 0.00
netIncome 256563933.00
changeInCash -10489744.00
beginPeriodCashFlow 350553506.00
endPeriodCashFlow 340063762.00
totalCashFromOperatingActivities 689038904.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 182264931.00
changeToInventory 12000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -152974039.00
changeToNetincome 0.00
capitalExpenditures 386236035
changeInWorkingCapital 92839378.00
otherNonCashItems 323989209.00
freeCashFlow 302802869.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3967942804.00
changeToOperatingActivities 0.00
netIncome 265221402.00
changeInCash -48431734.00
beginPeriodCashFlow 398985240.00
endPeriodCashFlow 350553506.00
totalCashFromOperatingActivities 618081181.00
depreciation 290000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 155673432.00
changeToInventory -86000000.00
changeToAccountReceivables -131000000.00
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otherCashflowsFromFinancingActivities 2086023985.00
changeToNetincome 0.00
capitalExpenditures 305581181
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otherNonCashItems 354012916.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 262602146.00
changeToOperatingActivities 0.00
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changeInCash 57566532.00
beginPeriodCashFlow 342014083.00
endPeriodCashFlow 399580615.00
totalCashFromOperatingActivities 493254598.00
depreciation 272090949.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 156938223.00
changeToInventory -115000000.00
changeToAccountReceivables -242000000.00
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otherCashflowsFromFinancingActivities 405686001.00
changeToNetincome 0.00
capitalExpenditures 570075424
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -172982110.00
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changeInCash 27457474.00
beginPeriodCashFlow 314556609.00
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totalCashFromOperatingActivities 618903250.00
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otherCashflowsFromInvestingActivities 0.00
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changeToInventory -28000000.00
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otherCashflowsFromFinancingActivities -28213988.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 185440655.00
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changeInCash -46256095.00
beginPeriodCashFlow 360812704.00
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totalCashFromOperatingActivities 447686173.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 6265664.16
dividendsPaid 155054700.00
changeToInventory -30000000.00
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otherCashflowsFromFinancingActivities 335283718.00
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changeInWorkingCapital -90246907.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities -56048575.00
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changeInCash 148295189.00
beginPeriodCashFlow 212517515.00
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totalCashFromOperatingActivities 514946287.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 149462868.00
changeToInventory 62000000.00
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otherCashflowsFromFinancingActivities 85240542.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 87478559.18
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 185120248.00
changeToOperatingActivities 0.00
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changeInCash -29927041.00
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totalCashFromOperatingActivities 656321489.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities 630360205.83
dividendsPaid 131991551.00
changeToInventory -40000000.00
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otherCashflowsFromFinancingActivities 312409580.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
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totalCashFromFinancingActivities -850241505.00
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otherCashflowsFromInvestingActivities 497721997.76
dividendsPaid 154626366.00
changeToInventory -2000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 23390187.00
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changeInCash -416467127.00
beginPeriodCashFlow 626360339.00
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totalCashFromOperatingActivities 302555120.00
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otherCashflowsFromInvestingActivities 79967360.26
dividendsPaid 153184776.00
changeToInventory -69000000.00
changeToAccountReceivables 2000000.00
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otherCashflowsFromFinancingActivities 157998976.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 85852479.00
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changeInCash 438935913.00
beginPeriodCashFlow 187424426.00
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totalCashFromOperatingActivities 365175333.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 76903994.05
dividendsPaid 146311971.00
changeToInventory 4000000.00
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otherCashflowsFromFinancingActivities 221281741.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
totalCashFromFinancingActivities 277605661.00
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changeInCash -943024924.00
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totalCashFromOperatingActivities 444061842.00
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otherCashflowsFromInvestingActivities 320864505.40
dividendsPaid 157839004.00
changeToInventory -7000000.00
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otherCashflowsFromFinancingActivities 428245695.00
changeToNetincome 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
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netBorrowings 0.00
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beginPeriodCashFlow 995330220.00
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totalCashFromOperatingActivities 526247938.00
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dividendsPaid 159374151.00
changeToInventory -6000000.00
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otherCashflowsFromFinancingActivities -22830389.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CAD
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netBorrowings 0.00
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totalCashFromOperatingActivities 352087996.00
depreciation 232000000.00
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dividendsPaid 157320866.00
changeToInventory 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
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totalCashFromOperatingActivities 650888353.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
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totalCashFromOperatingActivities 370000000.00
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2003-03-31
date 2003-03-31
currency_symbol CAD
investments 0.00
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2002-12-31
date 2002-12-31
currency_symbol CAD
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2002-09-30
date 2002-09-30
currency_symbol CAD
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2002-06-30
date 2002-06-30
currency_symbol CAD
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2002-03-31
date 2002-03-31
currency_symbol CAD
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2001-12-31
date 2001-12-31
currency_symbol CAD
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2001-09-30
date 2001-09-30
currency_symbol CAD
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changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 202251478.73
2001-06-30
date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 455085865.26
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 77939233.82
changeInCash 0.00
totalCashFromOperatingActivities 87186261.56
depreciation 0.00
otherCashflowsFromInvestingActivities 626816380.45
dividendsPaid 163804491.41
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 147291941.88
2001-03-31
date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 334534876.37
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 105609308.80
changeInCash 0.00
totalCashFromOperatingActivities 6956301.78
depreciation 0.00
otherCashflowsFromInvestingActivities 428128754.82
dividendsPaid 72092582.05
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 93593878.45
2000-12-31
date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 705811381.46
totalCashflowsFromInvestingActivities 857296065.42
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 119981231.99
changeInCash 0.00
totalCashFromOperatingActivities 1152892285.01
depreciation 0.00
otherCashflowsFromInvestingActivities 1475970239.29
dividendsPaid 0.00
changeToInventory 31503451.97
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 544272404.32
2000-09-30
date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 265633280.34
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 172231054.58
changeInCash 0.00
totalCashFromOperatingActivities 955882352.94
depreciation 0.00
otherCashflowsFromInvestingActivities 658452570.22
dividendsPaid 268282988.87
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 347774244.83
2000-06-30
date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 102674952.72
changeInCash 0.00
totalCashFromOperatingActivities 522156174.01
depreciation 0.00
otherCashflowsFromInvestingActivities 36476627.94
dividendsPaid 193191029.45
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 114833828.69
2000-03-31
date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 137326616.52
changeInCash 0.00
totalCashFromOperatingActivities 174591125.53
depreciation 0.00
otherCashflowsFromInvestingActivities 6210751.50
dividendsPaid 111793527.02
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 42095093.51
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -7009000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -7009000000.00
netBorrowings 2944000000.00
totalCashFromFinancingActivities 487000000.00
changeToOperatingActivities 209000000.00
netIncome 785000000.00
changeInCash -53000000.00
beginPeriodCashFlow 673000000.00
endPeriodCashFlow 620000000.00
totalCashFromOperatingActivities 6375000000.00
issuanceOfCapitalStock 1905000000.00
depreciation 2584000000.00
otherCashflowsFromInvestingActivities -282000000.00
dividendsPaid 3298000000.00
changeToInventory -190000000.00
changeToAccountReceivables -575000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 4218000000.00
changeToNetincome 3682000000.00
capitalExpenditures 6727000000
changeInWorkingCapital -639000000.00
otherNonCashItems 3471000000.00
freeCashFlow -352000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -1137000000.00
changeToLiabilities 890000000.00
totalCashflowsFromInvestingActivities -7712000000.00
netBorrowings 4470000000.00
totalCashFromFinancingActivities -88000000.00
changeToOperatingActivities -159000000.00
netIncome 2046000000.00
changeInCash -857000000.00
beginPeriodCashFlow 1530000000.00
endPeriodCashFlow 673000000.00
totalCashFromOperatingActivities 6890000000.00
issuanceOfCapitalStock 148000000.00
depreciation 2522000000.00
otherCashflowsFromInvestingActivities -686000000.00
dividendsPaid 3458000000.00
changeToInventory -93000000.00
changeToAccountReceivables -925000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 11480000000.00
changeToNetincome 2700000000.00
capitalExpenditures 5924000000
changeInWorkingCapital -287000000.00
stockBasedCompensation 3052000000.00
otherNonCashItems -258000000.00
freeCashFlow 966000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -765000000.00
changeToLiabilities -162000000.00
totalCashflowsFromInvestingActivities -6052000000.00
netBorrowings 1573000000.00
totalCashFromFinancingActivities -800000000.00
changeToOperatingActivities -239000000.00
netIncome 4913000000.00
changeInCash 187000000.00
beginPeriodCashFlow 1343000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 7058000000.00
issuanceOfCapitalStock 91000000.00
depreciation 2590000000.00
otherCashflowsFromInvestingActivities -471000000.00
dividendsPaid 3146000000.00
changeToInventory -55000000.00
changeToAccountReceivables 129000000.00
salePurchaseOfStock 5550000000.00
otherCashflowsFromFinancingActivities 682000000.00
changeToNetincome 179000000.00
capitalExpenditures 8135000000
changeInWorkingCapital -327000000.00
stockBasedCompensation 118000000.00
otherNonCashItems -178000000.00
freeCashFlow -1077000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -6872000000.00
changeToLiabilities 352000000.00
totalCashflowsFromInvestingActivities -6872000000.00
netBorrowings 2614000000.00
totalCashFromFinancingActivities 693000000.00
changeToOperatingActivities -48000000.00
netIncome 4433000000.00
changeInCash 897000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 1343000000.00
totalCashFromOperatingActivities 7082000000.00
issuanceOfCapitalStock 253000000.00
depreciation 2464000000.00
otherCashflowsFromInvestingActivities -704000000.00
dividendsPaid 1958000000.00
changeToInventory -42000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 6116000000.00
otherCashflowsFromFinancingActivities -216000000.00
changeToNetincome 185000000.00
capitalExpenditures 8182000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 293000000.00
stockBasedCompensation 182000000.00
otherNonCashItems -345000000.00
freeCashFlow -1100000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
investments -10019000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -10019000000.00
netBorrowings 3505000000.00
totalCashFromFinancingActivities 2748000000.00
changeToOperatingActivities 86000000.00
netIncome 3517000000.00
changeInCash -643000000.00
beginPeriodCashFlow 1089000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 6555000000.00
issuanceOfCapitalStock 1197000000.00
depreciation 2350000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 1729000000.00
changeToInventory -49000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock 7055000000.00
otherCashflowsFromFinancingActivities -176000000.00
changeToNetincome 605000000.00
capitalExpenditures 9914000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -102000000.00
stockBasedCompensation 1087000000.00
otherNonCashItems -414000000.00
freeCashFlow -3359000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol CAD
investments -3699000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -3699000000.00
netBorrowings 1064000000.00
totalCashFromFinancingActivities -1419000000.00
changeToOperatingActivities 190000000.00
netIncome 3395000000.00
changeInCash 73000000.00
beginPeriodCashFlow 1016000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities 5230000000.00
depreciation 2055000000.00
otherCashflowsFromInvestingActivities -511000000.00
dividendsPaid 1494000000.00
changeToInventory -38000000.00
changeToAccountReceivables -576000000.00
salePurchaseOfStock -1205000000.00
otherCashflowsFromFinancingActivities 8091000000.00
changeToNetincome 291000000.00
capitalExpenditures 7529000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -273000000.00
stockBasedCompensation 610000000.00
otherNonCashItems -319000000.00
freeCashFlow -2299000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
investments -18783000000.00
changeToLiabilities 424000000.00
totalCashflowsFromInvestingActivities -18783000000.00
netBorrowings 6400000000.00
totalCashFromFinancingActivities 14007000000.00
changeToOperatingActivities 393000000.00
netIncome 485000000.00
changeInCash 166000000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 1016000000.00
totalCashFromOperatingActivities 5069000000.00
depreciation 1939000000.00
otherCashflowsFromInvestingActivities 159000000.00
dividendsPaid 1536000000.00
changeToInventory -87000000.00
changeToAccountReceivables -482000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 14963000000.00
changeToNetincome 2649000000.00
capitalExpenditures 5302000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 248000000.00
stockBasedCompensation 2399000000.00
otherNonCashItems -198000000.00
freeCashFlow -233000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
investments -141740889.29
changeToLiabilities -19095647.58
totalCashflowsFromInvestingActivities -4610000000.00
netBorrowings 487234306.91
totalCashFromFinancingActivities 744000000.00
changeToOperatingActivities -35632084.67
netIncome -1140000000.00
changeInCash 361000000.00
beginPeriodCashFlow 489000000.00
endPeriodCashFlow 850000000.00
totalCashFromOperatingActivities 4115000000.00
depreciation 1765000000.00
otherCashflowsFromInvestingActivities -181000000.00
dividendsPaid 1538000000.00
changeToInventory -3000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -294000000.00
otherCashflowsFromFinancingActivities 4654000000.00
changeToNetincome 809301105.34
capitalExpenditures 4429000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -398000000.00
stockBasedCompensation 4108000000.00
otherNonCashItems -118000000.00
freeCashFlow -314000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol CAD
investments -209964719.04
changeToLiabilities 324412701.14
totalCashflowsFromInvestingActivities -3692453317.27
netBorrowings 755528784.10
totalCashFromFinancingActivities -373000000.00
changeToOperatingActivities -300318389.12
netIncome 1993000000.00
changeInCash -438000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities 4079000000.00
depreciation 1611000000.00
otherCashflowsFromInvestingActivities 610962911.97
dividendsPaid 1439000000.00
changeToInventory -28000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 2288000000.00
changeToNetincome 829532742.45
capitalExpenditures 4357000000
changeInWorkingCapital -189000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -73000000.00
freeCashFlow -278000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4819730772.85
netBorrowings 0.00
totalCashFromFinancingActivities 1794000000.00
changeToOperatingActivities 45184976.00
netIncome 1911000000.00
changeInCash 376000000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 927000000.00
totalCashFromOperatingActivities 3674000000.00
depreciation 1485000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1356000000.00
changeToInventory -30000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 4564000000.00
changeToNetincome 0.00
capitalExpenditures 4461000000
changeInWorkingCapital -326000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -22000000.00
freeCashFlow -787000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -403000000.00
changeToOperatingActivities 0.00
netIncome 1472000000.00
changeInCash -103000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities 3571000000.00
depreciation 1375000000.00
otherCashflowsFromInvestingActivities 206611570.25
dividendsPaid 1281000000.00
changeToInventory 27000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 1940000000.00
otherCashflowsFromFinancingActivities -135000000.00
changeToNetincome 0.00
capitalExpenditures 2595000000
changeInWorkingCapital 287000000.00
stockBasedCompensation 128000000.00
otherNonCashItems 24000000.00
freeCashFlow 976000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol CAD
investments 0.00
changeToLiabilities 303030303.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -690000000.00
changeToOperatingActivities 0.00
netIncome 1711000000.00
changeInCash 1000000.00
beginPeriodCashFlow 764000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 3973000000.00
depreciation 1528000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1016000000.00
changeToInventory 27000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 58000000.00
otherCashflowsFromFinancingActivities 1918000000.00
changeToNetincome 0.00
capitalExpenditures 3274000000
changeInWorkingCapital 310000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 63000000.00
freeCashFlow 699000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol CAD
investments 0.00
changeToLiabilities 75225677.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2113000000.00
changeToOperatingActivities 0.00
netIncome 1272000000.00
changeInCash -233000000.00
beginPeriodCashFlow 997000000.00
endPeriodCashFlow 764000000.00
totalCashFromOperatingActivities 3082000000.00
depreciation 1354000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 754000000.00
changeToInventory 70000000.00
changeToAccountReceivables -305000000.00
salePurchaseOfStock 3701000000.00
otherCashflowsFromFinancingActivities -112000000.00
changeToNetincome 0.00
capitalExpenditures 5036000000
changeInWorkingCapital -249000000.00
stockBasedCompensation 46000000.00
otherNonCashItems 138000000.00
freeCashFlow -1954000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3722000000.00
changeToOperatingActivities 0.00
netIncome 1380000000.00
changeInCash -311000000.00
beginPeriodCashFlow 1308000000.00
endPeriodCashFlow 997000000.00
totalCashFromOperatingActivities 2990000000.00
depreciation 1377000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 828000000.00
changeToInventory -19000000.00
changeToAccountReceivables 314000000.00
salePurchaseOfStock 4032000000.00
otherCashflowsFromFinancingActivities 193000000.00
changeToNetincome 0.00
capitalExpenditures 5417000000
changeInWorkingCapital -90000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -19000000.00
freeCashFlow -2427000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol CAD
investments 0.00
changeToLiabilities 65746219.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4369000000.00
changeToOperatingActivities 0.00
netIncome 1440000000.00
changeInCash 804000000.00
beginPeriodCashFlow 504000000.00
endPeriodCashFlow 1308000000.00
totalCashFromOperatingActivities 2840000000.00
depreciation 1189000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 718000000.00
changeToInventory 82000000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock 2384000000.00
otherCashflowsFromFinancingActivities 3663000000.00
changeToNetincome 0.00
capitalExpenditures 3134000000
changeInWorkingCapital -181000000.00
stockBasedCompensation 147000000.00
otherNonCashItems 169000000.00
freeCashFlow -294000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol CAD
investments 0.00
changeToLiabilities 52172168.15
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3525672857.00
changeToOperatingActivities 0.00
netIncome 1222564306.00
changeInCash 104280465.00
beginPeriodCashFlow 399245208.00
endPeriodCashFlow 503525673.00
totalCashFromOperatingActivities 2836428642.00
depreciation 1178865826.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 546231006.00
changeToInventory -5958884.00
changeToAccountReceivables 51168857.23
salePurchaseOfStock -487635316.00
otherCashflowsFromFinancingActivities 5437481378.00
changeToNetincome 0.00
capitalExpenditures 1650610786
changeInWorkingCapital 214519813.00
stockBasedCompensation 118184527.00
otherNonCashItems 44691628.00
freeCashFlow 1185817856.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 219012116.00
changeToOperatingActivities 0.00
netIncome 1078751165.00
changeInCash 187558248.00
beginPeriodCashFlow 212022367.00
endPeriodCashFlow 399580615.00
totalCashFromOperatingActivities 2074790308.00
depreciation 1058946878.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 617427773.00
changeToInventory -108341100.00
changeToAccountReceivables 0.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 797996273.00
changeToNetincome 0.00
capitalExpenditures 1571528425
changeInWorkingCapital -302889096.00
stockBasedCompensation 95526561.00
otherNonCashItems -30288909.00
freeCashFlow 503261883.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol CAD
investments 0.00
changeToLiabilities 87478559.18
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -555878591.00
changeToOperatingActivities 0.00
netIncome 1209442958.00
changeInCash 20932667.00
beginPeriodCashFlow 190719851.00
endPeriodCashFlow 211652518.00
totalCashFromOperatingActivities 1902546808.00
depreciation 1017560181.00
otherCashflowsFromInvestingActivities 630360205.83
dividendsPaid 586114664.00
changeToInventory -50005815.00
changeToAccountReceivables 0.00
salePurchaseOfStock 44000000.00
otherCashflowsFromFinancingActivities -13955112.00
changeToNetincome 0.00
capitalExpenditures 753575997
changeInWorkingCapital -50005815.00
stockBasedCompensation -334922665.00
otherNonCashItems 1.00
freeCashFlow 1148970811.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -159587233.00
changeToOperatingActivities 0.00
netIncome 980321574.00
changeInCash -149988001.00
beginPeriodCashFlow 338372930.00
endPeriodCashFlow 188384929.00
totalCashFromOperatingActivities 1701463883.00
depreciation 945524358.00
otherCashflowsFromInvestingActivities 320864505.40
dividendsPaid 622750180.00
changeToInventory 0.00
changeToAccountReceivables 7481296.76
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 430765539.00
changeToNetincome 0.00
capitalExpenditures 476361891
changeInWorkingCapital 34797216.00
stockBasedCompensation -304775618.00
otherNonCashItems -31197503.00
freeCashFlow 1225101992.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 38550501.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -628622955.00
changeToOperatingActivities 0.00
netIncome 801236635.00
changeInCash 124951694.00
beginPeriodCashFlow 212546696.00
endPeriodCashFlow 337498390.00
totalCashFromOperatingActivities 1905191292.00
depreciation 914594873.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 587401778.00
changeToInventory 15457942.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities -105629267.00
changeToNetincome 0.00
capitalExpenditures 391601185
changeInWorkingCapital 110781914.00
stockBasedCompensation 50238310.00
otherNonCashItems -202241401.00
freeCashFlow 1513590107.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 85203789.66
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1064000000.00
changeToOperatingActivities 0.00
netIncome 805000000.00
changeInCash -87000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 1919000000.00
depreciation 848000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 546000000.00
changeToInventory -3000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 0.00
capitalExpenditures 599000000
changeInWorkingCapital 33000000.00
stockBasedCompensation 59000000.00
otherNonCashItems -73000000.00
freeCashFlow 1320000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 57788944.72
totalCashflowsFromInvestingActivities 146356783.92
netBorrowings 0.00
totalCashFromFinancingActivities -1468000000.00
changeToOperatingActivities 0.00
netIncome 737000000.00
changeInCash -210000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 1025000000.00
depreciation 793000000.00
otherCashflowsFromInvestingActivities 753768844.22
dividendsPaid 517000000.00
changeToInventory 52000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 268000000.00
changeToNetincome 0.00
capitalExpenditures 492000000
changeInWorkingCapital 170000000.00
stockBasedCompensation -659000000.00
otherNonCashItems -136000000.00
freeCashFlow 533000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 705811381.46
totalCashflowsFromInvestingActivities 857296065.42
netBorrowings 0.00
totalCashFromFinancingActivities -2901000000.00
changeToOperatingActivities 0.00
netIncome 590000000.00
changeInCash 98000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 509000000.00
totalCashFromOperatingActivities 1720000000.00
depreciation 740000000.00
otherCashflowsFromInvestingActivities 1475970239.29
dividendsPaid 536000000.00
changeToInventory 47000000.00
changeToAccountReceivables -888000000.00
salePurchaseOfStock -328000000.00
otherCashflowsFromFinancingActivities 404000000.00
changeToNetincome 0.00
capitalExpenditures 812000000
changeInWorkingCapital 206000000.00
stockBasedCompensation 251000000.00
otherNonCashItems -116000000.00
freeCashFlow 908000000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CAD
incomeBeforeTax -39000000.00
minorityInterest -1000000.00
netIncome -174000000.00
sellingGeneralAdministrative 218000000.00
grossProfit 1801000000.00
reconciledDepreciation 690000000.00
ebit 1951000000.00
ebitda 2641000000.00
depreciationAndAmortization 690000000.00
operatingIncome 1951000000.00
otherOperatingExpenses 2357000000.00
interestExpense 701000000.00
taxProvision 134000000.00
interestIncome 63000000.00
netInterestIncome -638000000.00
incomeTaxExpense 134000000.00
totalRevenue 3940000000.00
totalOperatingExpenses 218000000.00
costOfRevenue 2139000000.00
totalOtherIncomeExpenseNet -984000000.00
netIncomeFromContinuingOps -173000000.00
netIncomeApplicableToCommonShares -197000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
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grossProfit 1812000000.00
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otherOperatingExpenses 2240000000.00
interestExpense 643000000.00
taxProvision 258000000.00
interestIncome 322000000.00
netInterestIncome -627000000.00
incomeTaxExpense 258000000.00
totalRevenue 3830000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 2018000000.00
totalOtherIncomeExpenseNet -426000000.00
netIncomeFromContinuingOps 279000000.00
netIncomeApplicableToCommonShares 250000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
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grossProfit 349000000.00
reconciledDepreciation 677000000.00
ebit 2303000000.00
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depreciationAndAmortization -91000000.00
operatingIncome 2303000000.00
otherOperatingExpenses 133000000.00
interestExpense 626000000.00
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interestIncome 305000000.00
netInterestIncome -584000000.00
incomeTaxExpense 341000000.00
totalRevenue 2170000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 1821000000.00
totalOtherIncomeExpenseNet -615000000.00
netIncomeFromContinuingOps 1347000000.00
netIncomeApplicableToCommonShares 1313000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CAD
incomeBeforeTax -1420000000.00
minorityInterest -9000000.00
netIncome -1416000000.00
sellingGeneralAdministrative 214000000.00
grossProfit 1855000000.00
reconciledDepreciation 670000000.00
ebit 1985000000.00
ebitda 2655000000.00
depreciationAndAmortization 670000000.00
operatingIncome 1985000000.00
otherOperatingExpenses 2400000000.00
interestExpense 607000000.00
taxProvision -4000000.00
interestIncome 246000000.00
netInterestIncome -237000000.00
incomeTaxExpense -4000000.00
totalRevenue 4041000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 2186000000.00
totalOtherIncomeExpenseNet -3405000000.00
netIncomeFromContinuingOps -1416000000.00
netIncomeApplicableToCommonShares -1447000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
incomeBeforeTax 992000000.00
minorityInterest -8000000.00
netIncome 862000000.00
sellingGeneralAdministrative 214000000.00
grossProfit 1676000000.00
reconciledDepreciation 653000000.00
ebit 1784000000.00
ebitda 2437000000.00
depreciationAndAmortization 653000000.00
operatingIncome 1784000000.00
otherOperatingExpenses 2337000000.00
interestExpense 792000000.00
taxProvision 122000000.00
interestIncome 586000000.00
netInterestIncome -792000000.00
incomeTaxExpense 122000000.00
totalRevenue 3799000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 2123000000.00
totalOtherIncomeExpenseNet -792000000.00
netIncomeFromContinuingOps 870000000.00
netIncomeApplicableToCommonShares 841000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
incomeBeforeTax 1079000000.00
minorityInterest -9000000.00
netIncome 922000000.00
sellingGeneralAdministrative 213000000.00
grossProfit 1656000000.00
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ebit 1696000000.00
ebitda 2331000000.00
depreciationAndAmortization 635000000.00
operatingIncome 1696000000.00
otherOperatingExpenses 2194000000.00
interestExpense 557000000.00
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interestIncome 17000000.00
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incomeTaxExpense 148000000.00
totalRevenue 3637000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 1981000000.00
totalOtherIncomeExpenseNet -617000000.00
netIncomeFromContinuingOps 931000000.00
netIncomeApplicableToCommonShares 889000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 723000000.00
minorityInterest -11000000.00
netIncome 389000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 1740000000.00
reconciledDepreciation 626000000.00
ebit 1805000000.00
ebitda 2431000000.00
depreciationAndAmortization 626000000.00
operatingIncome 1805000000.00
otherOperatingExpenses 1967000000.00
interestExpense 505000000.00
taxProvision 323000000.00
interestIncome 61000000.00
netInterestIncome -519000000.00
incomeTaxExpense 323000000.00
totalRevenue 3500000000.00
totalOperatingExpenses 207000000.00
costOfRevenue 1760000000.00
totalOtherIncomeExpenseNet -1082000000.00
netIncomeFromContinuingOps 400000000.00
netIncomeApplicableToCommonShares 358000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 1436000000.00
minorityInterest -8000000.00
netIncome 1150000000.00
sellingGeneralAdministrative 191000000.00
grossProfit 1770000000.00
reconciledDepreciation 634000000.00
ebit 1899000000.00
ebitda 2533000000.00
depreciationAndAmortization 634000000.00
operatingIncome 2039000000.00
otherOperatingExpenses 2005000000.00
interestExpense 539000000.00
taxProvision 278000000.00
interestIncome 331000000.00
netInterestIncome -280000000.00
incomeTaxExpense 278000000.00
totalRevenue 3584000000.00
totalOperatingExpenses 191000000.00
costOfRevenue 1814000000.00
totalOtherIncomeExpenseNet 293000000.00
netIncomeFromContinuingOps 1158000000.00
netIncomeApplicableToCommonShares 1118000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 953000000.00
minorityInterest -8000000.00
netIncome 810000000.00
sellingGeneralAdministrative 191000000.00
grossProfit 1470000000.00
reconciledDepreciation 610000000.00
ebit 1616000000.00
ebitda 2226000000.00
depreciationAndAmortization 610000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 1961000000.00
interestExpense 496000000.00
taxProvision 135000000.00
interestIncome 407000000.00
netInterestIncome -596000000.00
incomeTaxExpense 135000000.00
totalRevenue 3240000000.00
totalOperatingExpenses 191000000.00
costOfRevenue 1770000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps 818000000.00
netIncomeApplicableToCommonShares 779000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 1167000000.00
minorityInterest 122000000.00
netIncome 1014000000.00
sellingGeneralAdministrative 196000000.00
grossProfit 1590000000.00
reconciledDepreciation 633000000.00
ebit 1709000000.00
ebitda 2342000000.00
depreciationAndAmortization 633000000.00
operatingIncome 1394000000.00
otherOperatingExpenses 1788000000.00
interestExpense 519000000.00
taxProvision 147000000.00
interestIncome 293000000.00
netInterestIncome -425000000.00
incomeTaxExpense 147000000.00
totalRevenue 3182000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 1592000000.00
totalOtherIncomeExpenseNet 134000000.00
netIncomeFromContinuingOps 1020000000.00
netIncomeApplicableToCommonShares 982000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax -1390000000.00
minorityInterest 519000000.00
netIncome -1019000000.00
sellingGeneralAdministrative 196000000.00
grossProfit 1850000000.00
reconciledDepreciation 645000000.00
ebit 2005000000.00
ebitda 2650000000.00
depreciationAndAmortization 645000000.00
operatingIncome 1654000000.00
otherOperatingExpenses 1727000000.00
interestExpense 520000000.00
taxProvision -440000000.00
interestIncome 92000000.00
netInterestIncome -804000000.00
incomeTaxExpense -440000000.00
totalRevenue 3381000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 1531000000.00
totalOtherIncomeExpenseNet -2616000000.00
netIncomeFromContinuingOps -950000000.00
netIncomeApplicableToCommonShares -1057000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 1348000000.00
minorityInterest 2075000000.00
netIncome 1163000000.00
sellingGeneralAdministrative 178000000.00
grossProfit 1596000000.00
reconciledDepreciation 652000000.00
ebit 1589000000.00
ebitda 2241000000.00
depreciationAndAmortization 652000000.00
operatingIncome 1418000000.00
otherOperatingExpenses 1879000000.00
interestExpense 435000000.00
taxProvision 116000000.00
interestIncome 86000000.00
netInterestIncome -317000000.00
incomeTaxExpense 116000000.00
totalRevenue 3297000000.00
totalOperatingExpenses 178000000.00
costOfRevenue 1701000000.00
totalOtherIncomeExpenseNet 279000000.00
netIncomeFromContinuingOps 1232000000.00
netIncomeApplicableToCommonShares 1124000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 1202000000.00
minorityInterest 2449000000.00
netIncome 943000000.00
sellingGeneralAdministrative 174000000.00
grossProfit 1546000000.00
reconciledDepreciation 673000000.00
ebit 1736000000.00
ebitda 2409000000.00
depreciationAndAmortization 673000000.00
operatingIncome 1372000000.00
otherOperatingExpenses 1823000000.00
interestExpense 468000000.00
taxProvision 190000000.00
interestIncome 195000000.00
netInterestIncome -395000000.00
incomeTaxExpense 190000000.00
totalRevenue 3195000000.00
totalOperatingExpenses 174000000.00
costOfRevenue 1649000000.00
totalOtherIncomeExpenseNet 134000000.00
netIncomeFromContinuingOps 1012000000.00
netIncomeApplicableToCommonShares 904000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol CAD
incomeBeforeTax 1436000000.00
minorityInterest 2078000000.00
netIncome 1321000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 1521000000.00
reconciledDepreciation 635000000.00
ebit 860000000.00
ebitda 1495000000.00
depreciationAndAmortization 635000000.00
operatingIncome 1713000000.00
otherOperatingExpenses 1767000000.00
interestExpense 480000000.00
taxProvision 52000000.00
interestIncome 192000000.00
netInterestIncome -554000000.00
incomeTaxExpense 52000000.00
totalRevenue 3089000000.00
totalOperatingExpenses 199000000.00
costOfRevenue 1568000000.00
totalOtherIncomeExpenseNet 587000000.00
netIncomeFromContinuingOps 1384000000.00
netIncomeApplicableToCommonShares 1281000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-17
currency_symbol CAD
incomeBeforeTax 1121000000.00
minorityInterest 1912000000.00
netIncome 1189000000.00
sellingGeneralAdministrative 176000000.00
grossProfit 1868000000.00
reconciledDepreciation 630000000.00
ebit 1733000000.00
ebitda 2363000000.00
depreciationAndAmortization 630000000.00
operatingIncome 1692000000.00
otherOperatingExpenses 1726000000.00
interestExpense 496000000.00
taxProvision -164000000.00
interestIncome 537000000.00
netInterestIncome -1105000000.00
incomeTaxExpense -164000000.00
totalRevenue 3418000000.00
totalOperatingExpenses 176000000.00
costOfRevenue 1550000000.00
totalOtherIncomeExpenseNet -75000000.00
netIncomeFromContinuingOps 1285000000.00
netIncomeApplicableToCommonShares 1148000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252000000.00
minorityInterest 1634000000.00
netIncome 1149000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 1544000000.00
reconciledDepreciation 625000000.00
ebit 1665000000.00
ebitda 2290000000.00
depreciationAndAmortization 625000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1363000000.00
otherOperatingExpenses 1900000000.00
interestExpense 469000000.00
taxProvision 27000000.00
interestIncome 151000000.00
netInterestIncome -376000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 3263000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 1719000000.00
totalOtherIncomeExpenseNet 281000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1225000000.00
netIncomeApplicableToCommonShares 1108000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1113000000.00
minorityInterest 1643000000.00
netIncome 780000000.00
sellingGeneralAdministrative 178000000.00
grossProfit 1541000000.00
reconciledDepreciation 610000000.00
ebit 1678000000.00
ebitda 2288000000.00
depreciationAndAmortization 610000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1363000000.00
otherOperatingExpenses 1770000000.00
interestExpense 453000000.00
taxProvision 274000000.00
interestIncome 258000000.00
netInterestIncome -573000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000000.00
totalRevenue 3133000000.00
totalOperatingExpenses 178000000.00
costOfRevenue 1592000000.00
totalOtherIncomeExpenseNet 203000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 839000000.00
netIncomeApplicableToCommonShares 739000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440000000.00
minorityInterest 1618000000.00
netIncome 1166000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 1730000000.00
reconciledDepreciation 621000000.00
ebit 1861000000.00
ebitda 2482000000.00
depreciationAndAmortization 621000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1549000000.00
otherOperatingExpenses 1823000000.00
interestExpense 489000000.00
taxProvision 217000000.00
interestIncome 231000000.00
netInterestIncome -482000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217000000.00
totalRevenue 3372000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 1642000000.00
totalOtherIncomeExpenseNet 274000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1223000000.00
netIncomeApplicableToCommonShares 1125000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1382000000.00
minorityInterest 1660000000.00
netIncome 1045000000.00
sellingGeneralAdministrative 187000000.00
grossProfit 1698000000.00
reconciledDepreciation 608000000.00
ebit 1829000000.00
ebitda 2437000000.00
depreciationAndAmortization 608000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1511000000.00
otherOperatingExpenses 1976000000.00
interestExpense 447000000.00
taxProvision 236000000.00
interestIncome 225000000.00
netInterestIncome -423000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000000.00
totalRevenue 3487000000.00
totalOperatingExpenses 187000000.00
costOfRevenue 1789000000.00
totalOtherIncomeExpenseNet 155000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1146000000.00
netIncomeApplicableToCommonShares 1004000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 757000000.00
minorityInterest 350787870.18
netIncome 1133000000.00
sellingGeneralAdministrative 140000000.00
grossProfit 1963000000.00
reconciledDepreciation 681000000.00
ebit 1830000000.00
ebitda 2511000000.00
depreciationAndAmortization 681000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1823000000.00
otherOperatingExpenses 2081000000.00
interestExpense 442000000.00
extraordinaryItems 48274048.97
nonRecurring 0.00
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incomeTaxExpense 38000000.00
totalRevenue 3904000000.00
totalOperatingExpenses 140000000.00
costOfRevenue 1941000000.00
totalOtherIncomeExpenseNet -624000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152396663.84
netIncomeApplicableToCommonShares 231456407.39
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148000000.00
minorityInterest 1578988448.33
netIncome 969000000.00
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grossProfit 1390000000.00
reconciledDepreciation 564000000.00
ebit 1578000000.00
ebitda 2142000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 1263000000.00
otherOperatingExpenses 1893000000.00
interestExpense 430000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000000.00
totalRevenue 3156000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 1766000000.00
totalOtherIncomeExpenseNet 147000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 802372775.52
netIncomeApplicableToCommonShares 724320949.11
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1055000000.00
minorityInterest 1556954345.52
netIncome 826000000.00
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reconciledDepreciation 570000000.00
ebit 1500000000.00
ebitda 2070000000.00
depreciationAndAmortization 570000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1327000000.00
otherOperatingExpenses 1868000000.00
interestExpense 445000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 153000000.00
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totalOperatingExpenses 152000000.00
costOfRevenue 1716000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 684058850.30
netIncomeApplicableToCommonShares 595328378.58
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 989000000.00
minorityInterest 1534112909.47
netIncome 774000000.00
sellingGeneralAdministrative 150000000.00
grossProfit 1418000000.00
reconciledDepreciation 535000000.00
ebit 1411000000.00
ebitda 1946000000.00
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operatingIncome 1268000000.00
otherOperatingExpenses 2156000000.00
interestExpense 422000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 121000000.00
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totalOperatingExpenses 150000000.00
costOfRevenue 2006000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 672190815.46
netIncomeApplicableToCommonShares 568419422.29
2017-12-31
date 2017-12-31
filing_date 2018-01-03
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000000.00
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netIncome 901000000.00
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ebit 1596000000.00
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depreciationAndAmortization 516000000.00
operatingIncome 1359000000.00
otherOperatingExpenses 2258000000.00
interestExpense 401000000.00
extraordinaryItems 0.00
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incomeTaxExpense -870000000.00
totalRevenue 3617000000.00
totalOperatingExpenses 127000000.00
costOfRevenue 2131000000.00
totalOtherIncomeExpenseNet -878000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 781187724.19
netIncomeApplicableToCommonShares 686329214.83
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 884000000.00
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netIncome 652000000.00
sellingGeneralAdministrative 127000000.00
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reconciledDepreciation 506000000.00
ebit 1252000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol CAD
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2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol CAD
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2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol CAD
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2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol CAD
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2016-06-30
date 2016-06-30
filing_date 2016-07-01
currency_symbol CAD
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2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol CAD
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2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol CAD
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2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol CAD
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2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CAD
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2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol CAD
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2014-12-31
date 2014-12-31
currency_symbol CAD
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2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol CAD
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2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol CAD
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2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol CAD
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2013-12-31
date 2013-12-31
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currency_symbol CAD
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2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol CAD
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2013-06-30
date 2013-06-30
filing_date 2013-07-12
currency_symbol CAD
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2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol CAD
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2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol CAD
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2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol CAD
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2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol CAD
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol CAD
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2011-12-31
date 2011-12-31
filing_date 2012-01-17
currency_symbol CAD
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2011-09-30
date 2011-09-30
filing_date 2011-10-07
currency_symbol CAD
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2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol CAD
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol CAD
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CAD
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2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol CAD
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2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol CAD
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2010-03-31
date 2010-03-31
filing_date 2010-04-15
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CAD
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2003-06-30
date 2003-06-30
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currency_symbol CAD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
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2002-09-30
date 2002-09-30
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currency_symbol CAD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
researchDevelopment 0.00
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minorityInterest 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 190349712.26
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 211140156.85
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 128024666.53
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179517753.05
minorityInterest 0.00
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netIncomeApplicableToCommonShares 104663487.02
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163469332.61
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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netIncomeApplicableToCommonShares 87138611.19
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 187702712.03
minorityInterest 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 118694362.02
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
netIncome -537007847.00
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ebitda 1100961888.00
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incomeTaxExpense 537007847.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
netIncome 164049890.00
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ebitda 4040939105.00
operatingIncome 4040939105.00
incomeTaxExpense -164049890.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
netIncome 239953065.00
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ebitda 3459958932.00
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incomeTaxExpense -239953065.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
netIncome 161056604.00
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ebitda 3315018868.00
operatingIncome 3315018868.00
incomeTaxExpense -161056604.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
netIncome -48905394.00
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ebitda 4628018576.00
operatingIncome 4628018576.00
incomeTaxExpense 48905394.00
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol CAD
netIncome 153940321.00
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ebitda 4433970926.00
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incomeTaxExpense -153940321.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol CAD
netIncome 103630751.00
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ebitda 3452153462.00
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incomeTaxExpense -103630751.00
totalRevenue 3452153462.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CAD
netIncome 115035461.00
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ebitda 3388368794.00
operatingIncome 3388368794.00
incomeTaxExpense -115035461.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
netIncome 113303690.00
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ebitda 3878706702.00
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incomeTaxExpense -113303690.00
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol CAD
netIncome 114072642.00
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ebitda 3310040050.00
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incomeTaxExpense -114072642.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol CAD
netIncome 112215321.00
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ebitda 3408557626.00
operatingIncome 3408557626.00
incomeTaxExpense -112215321.00
totalRevenue 3408557626.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol CAD
netIncome 117418998.00
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ebitda 3645389089.00
operatingIncome 3645389089.00
incomeTaxExpense -117418998.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
netIncome 112920152.00
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ebitda 2952069264.00
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incomeTaxExpense -112920152.00
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol CAD
netIncome 104969367.00
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ebitda 2838257318.00
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incomeTaxExpense -104969367.00
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol CAD
netIncome 104473541.00
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ebitda 2668303328.00
operatingIncome 2668303328.00
incomeTaxExpense -104473541.00
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol CAD
netIncome 102487427.00
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ebitda 2332064700.00
operatingIncome 2332064700.00
incomeTaxExpense -102487427.00
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
netIncome 100844602.00
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incomeTaxExpense -100844602.00
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1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CAD
netIncome 99409713.00
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incomeTaxExpense -99409713.00
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1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol CAD
netIncome 100178400.00
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incomeTaxExpense -100178400.00
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1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol CAD
netIncome 97103680.00
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ebitda 1692738212.00
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incomeTaxExpense -97103680.00
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1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
netIncome 90311636.00
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incomeTaxExpense -90311636.00
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1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol CAD
netIncome 88065512.00
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incomeTaxExpense -88065512.00
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1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol CAD
netIncome 118289983.00
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incomeTaxExpense -118289983.00
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1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol CAD
netIncome 94671280.00
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incomeTaxExpense -94671280.00
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1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol CAD
netIncome 87780149.00
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol CAD
netIncome 91654916.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol CAD
netIncome 87328552.00
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1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
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incomeTaxExpense -84251825.00
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1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol CAD
netIncome 83925677.00
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incomeTaxExpense -83925677.00
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1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol CAD
netIncome 81055156.00
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1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol CAD
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1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
grossProfit 851924320.00
ebitda 851924320.00
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1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol CAD
grossProfit 681149581.00
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1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol CAD
grossProfit 711659244.00
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1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol CAD
grossProfit 849235757.00
ebitda 849235757.00
operatingIncome 849235757.00
totalRevenue 849235757.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
grossProfit 799444601.00
ebitda 799444601.00
operatingIncome 799444601.00
totalRevenue 799444601.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol CAD
grossProfit 655531152.00
ebitda 655531152.00
operatingIncome 655531152.00
totalRevenue 655531152.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol CAD
grossProfit 701035727.00
ebitda 701035727.00
operatingIncome 701035727.00
totalRevenue 701035727.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol CAD
grossProfit 877178617.00
ebitda 877178617.00
operatingIncome 877178617.00
totalRevenue 877178617.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
netIncome 68668888.00
grossProfit 798835474.00
ebitda 798835474.00
operatingIncome 798835474.00
incomeTaxExpense -68668888.00
totalRevenue 798835474.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol CAD
netIncome 49211208.00
grossProfit 686249117.00
ebitda 686249117.00
operatingIncome 686249117.00
incomeTaxExpense -49211208.00
totalRevenue 686249117.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol CAD
netIncome 44752902.00
grossProfit 677515855.00
ebitda 677515855.00
operatingIncome 677515855.00
incomeTaxExpense -44752902.00
totalRevenue 677515855.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol CAD
netIncome 43053071.00
grossProfit 920453190.00
ebitda 920453190.00
operatingIncome 920453190.00
incomeTaxExpense -43053071.00
totalRevenue 920453190.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
grossProfit 800860326.00
ebitda 800860326.00
operatingIncome 800860326.00
totalRevenue 800860326.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol CAD
grossProfit 833637581.00
ebitda 833637581.00
operatingIncome 833637581.00
totalRevenue 833637581.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol CAD
grossProfit 830685264.00
ebitda 830685264.00
operatingIncome 830685264.00
totalRevenue 830685264.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol CAD
grossProfit 846077826.00
ebitda 846077826.00
operatingIncome 846077826.00
totalRevenue 846077826.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol CAD
grossProfit 922755965.00
ebitda 922755965.00
operatingIncome 922755965.00
totalRevenue 922755965.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol CAD
grossProfit 734084359.00
ebitda 734084359.00
operatingIncome 734084359.00
totalRevenue 734084359.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol CAD
grossProfit 775116434.00
ebitda 775116434.00
operatingIncome 775116434.00
totalRevenue 775116434.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol CAD
grossProfit 932559353.00
ebitda 932559353.00
operatingIncome 932559353.00
totalRevenue 932559353.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol CAD
grossProfit 999115006.00
ebitda 999115006.00
operatingIncome 999115006.00
totalRevenue 999115006.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol CAD
grossProfit 864797335.00
ebitda 864797335.00
operatingIncome 864797335.00
totalRevenue 864797335.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol CAD
grossProfit 993486696.00
ebitda 993486696.00
operatingIncome 993486696.00
totalRevenue 993486696.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol CAD
grossProfit 1287929589.00
ebitda 1287929589.00
operatingIncome 1287929589.00
totalRevenue 1287929589.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol CAD
grossProfit 1246516280.00
ebitda 1246516280.00
operatingIncome 1246516280.00
totalRevenue 1246516280.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol CAD
grossProfit 1049045199.00
ebitda 1049045199.00
operatingIncome 1049045199.00
totalRevenue 1049045199.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 1374000000.00
minorityInterest -37000000.00
netIncome 748000000.00
sellingGeneralAdministrative 848000000.00
grossProfit 6927000000.00
reconciledDepreciation 2584000000.00
ebit 7279000000.00
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otherOperatingExpenses 8898000000.00
interestExpense 2219000000.00
taxProvision 589000000.00
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netInterestIncome -2073000000.00
incomeTaxExpense 589000000.00
totalRevenue 14977000000.00
totalOperatingExpenses 848000000.00
costOfRevenue 8050000000.00
totalOtherIncomeExpenseNet -5905000000.00
netIncomeFromContinuingOps 785000000.00
netIncomeApplicableToCommonShares 641000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 2166000000.00
minorityInterest -91000000.00
netIncome 1955000000.00
sellingGeneralAdministrative 774000000.00
grossProfit 6680000000.00
reconciledDepreciation 2522000000.00
ebit 7248000000.00
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interestExpense 2093000000.00
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incomeTaxExpense 120000000.00
totalRevenue 13387000000.00
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costOfRevenue 6707000000.00
totalOtherIncomeExpenseNet -5082000000.00
netIncomeFromContinuingOps 2046000000.00
netIncomeApplicableToCommonShares 1815000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 5107000000.00
minorityInterest 2075000000.00
netIncome 4616000000.00
sellingGeneralAdministrative 727000000.00
grossProfit 6531000000.00
reconciledDepreciation 2590000000.00
ebit 6996000000.00
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depreciationAndAmortization 2590000000.00
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interestExpense 1879000000.00
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extraordinaryItems 0.00
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costOfRevenue 6468000000.00
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netIncomeFromContinuingOps 4913000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5187000000.00
minorityInterest 1634000000.00
netIncome 4140000000.00
sellingGeneralAdministrative 727000000.00
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ebit 6868000000.00
ebitda 9332000000.00
depreciationAndAmortization 2464000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6868000000.00
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interestExpense 1858000000.00
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incomeTaxExpense 754000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4433000000.00
netIncomeApplicableToCommonShares 3976000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3949000000.00
minorityInterest 1655000000.00
netIncome 3702000000.00
sellingGeneralAdministrative 569000000.00
grossProfit 6250000000.00
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ebit 6319000000.00
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depreciationAndAmortization 2350000000.00
nonOperatingIncomeNetOther 0.00
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interestExpense 1739000000.00
taxProvision 599000000.00
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nonRecurring 0.00
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incomeTaxExpense 432000000.00
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costOfRevenue 7429000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3517000000.00
netIncomeApplicableToCommonShares 3539000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3306000000.00
minorityInterest 1852000000.00
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sellingGeneralAdministrative 569000000.00
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ebit 5494000000.00
ebitda 7549000000.00
depreciationAndAmortization 2055000000.00
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otherOperatingExpenses 8912000000.00
interestExpense 1561000000.00
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extraordinaryItems 804000000.00
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incomeTaxExpense -89000000.00
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costOfRevenue 8343000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3395000000.00
netIncomeApplicableToCommonShares 2997000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 837000000.00
minorityInterest 1726000000.00
netIncome 233000000.00
sellingGeneralAdministrative 555000000.00
grossProfit 4575000000.00
ebit 4637000000.00
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depreciationAndAmortization 1939000000.00
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taxProvision 352000000.00
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nonRecurring 0.01
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incomeTaxExpense 352000000.00
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costOfRevenue 7930000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 485000000.00
netIncomeApplicableToCommonShares 124000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1106000000.00
minorityInterest 338012648.47
netIncome -1146000000.00
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ebit 4134000000.00
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taxProvision 34000000.00
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incomeTaxExpense 34000000.00
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costOfRevenue 7252000000.00
totalOtherIncomeExpenseNet -3430000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -224423074.70
netIncomeApplicableToCommonShares -1240000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2824000000.00
minorityInterest 131658204.97
netIncome 1840000000.00
sellingGeneralAdministrative 473000000.00
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interestExpense 1198000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 831000000.00
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totalOperatingExpenses 473000000.00
costOfRevenue 6420000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1714998709.23
netIncomeApplicableToCommonShares 1499870923.33
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2522000000.00
minorityInterest 117669208.32
netIncome 1786000000.00
sellingGeneralAdministrative 445000000.00
grossProfit 3321000000.00
ebit 3507000000.00
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interestExpense 984000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 611000000.00
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costOfRevenue 5476000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1611597477.17
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1938000000.00
minorityInterest 118927635.56
netIncome 1354000000.00
sellingGeneralAdministrative 434000000.00
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ebit 2914000000.00
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interestExpense 976000000.00
extraordinaryItems 0.00
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incomeTaxExpense 466000000.00
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costOfRevenue 5001000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1309211852.45
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2284000000.00
minorityInterest 126507796.41
netIncome 1582000000.00
sellingGeneralAdministrative 0.00
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ebit 3276000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 573000000.00
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costOfRevenue 3449000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1497499264.49
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1767000000.00
minorityInterest 115346038.11
netIncome 1272000000.00
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ebit 2527000000.00
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incomeTaxExpense 380000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1230692076.23
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1863000000.00
minorityInterest 91254752.85
netIncome 1380000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1306083650.19
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 2172000000.00
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sellingGeneralAdministrative 0.00
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incomeTaxExpense 602000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1183431952.66
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1712185917.00
minorityInterest 97321159.83
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incomeTaxExpense 489621611.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1227049262.57
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol CAD
researchDevelopment 0.00
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minorityInterest 66901106.44
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 901449523.97
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1819979067.00
minorityInterest 72041166.38
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1036878216.12
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1487880969.00
minorityInterest 52369077.31
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sellingGeneralAdministrative 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 814630091.44
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 617579028.53
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 1322000000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000000.00
totalRevenue 5214000000.00
totalOperatingExpenses 848000000.00
costOfRevenue 2173000000.00
totalOtherIncomeExpenseNet -871000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 474979334.90
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1210000000.00
minorityInterest 0.00
netIncome 670000000.00
sellingGeneralAdministrative 0.00
grossProfit 2936000000.00
ebit 2215000000.00
ebitda 3008000000.00
depreciationAndAmortization 793000000.00
operatingIncome 2143000000.00
otherOperatingExpenses 3106000000.00
interestExpense 1002000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000000.00
totalRevenue 5249000000.00
totalOperatingExpenses 793000000.00
costOfRevenue 2313000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 420854271.36
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 848000000.00
minorityInterest 0.00
netIncome 790000000.00
sellingGeneralAdministrative 0.00
grossProfit 2501000000.00
ebit 1875000000.00
ebitda 2615000000.00
depreciationAndAmortization 740000000.00
operatingIncome 1761000000.00
otherOperatingExpenses 19395000000.00
interestExpense 1072000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000000.00
totalRevenue 21156000000.00
totalOperatingExpenses 740000000.00
costOfRevenue 18655000000.00
totalOtherIncomeExpenseNet 45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 342516254.44
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
netIncome 27922454.00
grossProfit 11916956019.00
ebitda 11916956019.00
operatingIncome 11916956019.00
incomeTaxExpense -27922454.00
totalRevenue 11916956019.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
netIncome 432043344.00
grossProfit 17228018576.00
ebitda 17228018576.00
operatingIncome 17228018576.00
incomeTaxExpense -432043344.00
totalRevenue 17228018576.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CAD
netIncome 457040743.00
grossProfit 14242744818.00
ebitda 14242744818.00
operatingIncome 14242744818.00
incomeTaxExpense -457040743.00
totalRevenue 14242744818.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CAD
netIncome 424969165.00
grossProfit 10790598876.00
ebitda 10790598876.00
operatingIncome 10790598876.00
incomeTaxExpense -424969165.00
totalRevenue 10790598876.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CAD
netIncome 397463867.00
grossProfit 7005590401.00
ebitda 7005590401.00
operatingIncome 7005590401.00
incomeTaxExpense -397463867.00
totalRevenue 7005590401.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol CAD
netIncome 358535559.00
grossProfit 5204236218.00
ebitda 5204236218.00
operatingIncome 5204236218.00
incomeTaxExpense -358535559.00
totalRevenue 5204236218.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol CAD
netIncome 355573206.00
grossProfit 4391448239.00
ebitda 4391448239.00
operatingIncome 4391448239.00
incomeTaxExpense -355573206.00
totalRevenue 4391448239.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol CAD
netIncome 328671329.00
grossProfit 3757533376.00
ebitda 3757533376.00
operatingIncome 3757533376.00
incomeTaxExpense -328671329.00
totalRevenue 3757533376.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol CAD
netIncome 251213312.00
grossProfit 3094060550.00
ebitda 3094060550.00
operatingIncome 3094060550.00
incomeTaxExpense -251213312.00
totalRevenue 3094060550.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol CAD
netIncome 214940262.00
grossProfit 3033174806.00
ebitda 3033174806.00
operatingIncome 3033174806.00
incomeTaxExpense -214940262.00
totalRevenue 3033174806.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol CAD
netIncome 196641575.00
grossProfit 3082918356.00
ebitda 3082918356.00
operatingIncome 3082918356.00
incomeTaxExpense -196641575.00
totalRevenue 3082918356.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol CAD
netIncome -8589835.00
grossProfit 3268670962.00
ebitda 3268670962.00
operatingIncome 3268670962.00
incomeTaxExpense 8589835.00
totalRevenue 3268670962.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol CAD
netIncome 159974009.00
grossProfit 3355425601.00
ebitda 3355425601.00
operatingIncome 3355425601.00
incomeTaxExpense -159974009.00
totalRevenue 3355425601.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol CAD
netIncome 175113935.00
grossProfit 4145283801.00
ebitda 4145283801.00
operatingIncome 4145283801.00
incomeTaxExpense -175113935.00
totalRevenue 4145283801.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol CAD
netIncome 278065147.00
grossProfit 4701523836.00
ebitda 4701523836.00
operatingIncome 4701523836.00
incomeTaxExpense -278065147.00
totalRevenue 4701523836.00
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