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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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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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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 22152148664.00
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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
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
totalAssets 20865566335.00
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cashAndShortTermInvestments 1131409853.00
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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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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 20822402938.00
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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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cashAndShortTermInvestments 337498390.00
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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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commonStock 3446924896.51
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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
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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
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