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TELUS Corp. является телекоммуникационной компанией. Компания специализируется на телекоммуникационных услугах и продуктах, прежде всего для беспроводной и проводной передачи голоса и данных. Он работает в следующих сегментах: беспроводной и проводной. Сегмент Wireless относится к продуктам передачи данных и голоса для мобильных технологий. Сегмент Wireline предлагает решения для передачи данных, такие как интернет-протокол, телевидение, хостинг, управляемые информационные технологии и облачные сервисы, аутсорсинг бизнес-процессов, некоторые решения в области здравоохранения, а также голосовые и другие телекоммуникационные услуги и продажа оборудования. Компания была основана 4 октября 1990 года со штаб-квартирой в Ванкувере, Канада.

General
Code TU
Type Common Stock
Name Telus Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JFY7K0
ISIN CA87971M1032
PrimaryTicker T.TO
CUSIP 87971M202
CIK 868675
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-06-11
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Canadian
IsDelisted Нет
Address 510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3
Listings
0
Code BCZ
Exchange F
Name TELUS - Frankfurt Stock Exchang
1
Code T
Exchange TO
Name Telus Corp
Phone 604 697 8044
WebURL https://www.telus.com
FullTimeEmployees 108500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25549799424
MarketCapitalizationMln 25549.7994
EBITDA 4729999872
PERatio 42.8293
PEGRatio 1.3066
WallStreetTargetPrice 20.91
BookValue 11.214
DividendShare 1.429
DividendYield 0.0631
EarningsShare 0.41
EPSEstimateCurrentYear 0.72
EPSEstimateNextYear 0.83
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.0403
OperatingMarginTTM 0.1611
ReturnOnAssetsTTM 0.0337
ReturnOnEquityTTM 0.0465
RevenueTTM 19872000000
RevenuePerShareTTM 13.776
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 6518000000
DilutedEpsTTM 0.41
QuarterlyEarningsGrowthYOY -0.755

Financials / Income Statement / quarterly / net Income

644M
2021-12-31
385M
2022-03-31
468M
2022-06-30
514M
2022-09-30
248M
2022-12-31
217M
2023-03-31
200M
2023-06-30
136M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.476B
2021-12-31
1.574B
2022-03-31
1.567B
2022-06-30
1.628B
2022-09-30
1.575B
2022-12-31
1.591B
2023-03-31
1.591B
2023-06-30
1.507B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.461B
2021-12-31
4.256B
2022-03-31
4.373B
2022-06-30
4.64B
2022-09-30
5.023B
2022-12-31
4.925B
2023-03-31
4.934B
2023-06-30
4.99B
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.27
2023-03-31
0.19
2023-06-30
0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.8293
ForwardPE 21.8341
PriceSalesTTM 1.2885
PriceBookMRQ 2.0847
EnterpriseValue 53494800384
EnterpriseValueRevenue 2.2922
EnterpriseValueEbitda 7.3127
SharesStats
SharesOutstanding 1455000064
SharesFloat 1453079400
PercentInsiders 0.021
PercentInstitutions 56.39
Technicals
Beta 0.7
52WeekHigh 20.5987
52WeekLow 15.2439
50DayMA 17.4248
200DayMA 18.4634
SharesShort 20961135
SharesShortPriorMonth 21685210
ShortRatio 12.19
ShortPercent 0.0029
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 56460000000.00
intangibleAssets 19813000000.00
otherCurrentAssets 840000000.00
totalLiab 38954000000.00
totalStockholderEquity 16317000000.00
otherCurrentLiab 3459000000.00
commonStock 12013000000.00
capitalStock 12013000000.00
retainedEarnings 3155000000.00
goodWill 10053000000.00
otherAssets 943000000.00
cashAndEquivalents 1204000000.00
totalCurrentLiabilities 9841000000.00
currentDeferredRevenue 937000000.00
netDebt 27937000000.00
shortTermDebt 4480000000.00
shortLongTermDebt 4480000000.00
shortLongTermDebtTotal 27937000000.00
otherStockholderEquity 1078000000.00
propertyPlantEquipment 17372000000.00
totalCurrentAssets 6543000000.00
longTermInvestments 767000000.00
netReceivables 3949000000.00
longTermDebt 23457000000.00
inventory 550000000.00
accountsPayable 965000000.00
accumulatedOtherComprehensiveIncome 71000000.00
nonCurrrentAssetsOther 1878000000.00
nonCurrentAssetsTotal 49917000000.00
longTermDebtTotal 23457000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 29113000000.00
capitalSurpluse 1078000000.00
liabilitiesAndStockholdersEquity 56460000000.00
cashAndShortTermInvestments 1204000000.00
propertyPlantAndEquipmentGross 47046000000.00
propertyPlantAndEquipmentNet 17372000000.00
netWorkingCapital -3298000000.00
netInvestedCapital 44254000000.00
commonStockSharesOutstanding 1459000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
totalAssets 55677000000.00
intangibleAssets 19871000000.00
otherCurrentAssets 863000000.00
totalLiab 38098000000.00
totalStockholderEquity 16407000000.00
deferredLongTermLiab 173000000.00
otherCurrentLiab 3238000000.00
commonStock 11824000000.00
capitalStock 11824000000.00
retainedEarnings 3488000000.00
otherLiab 5724000000.00
goodWill 10015000000.00
otherAssets 858000000.00
cashAndEquivalents 649000000.00
totalCurrentLiabilities 9426000000.00
currentDeferredRevenue 942000000.00
netDebt 27182000000.00
shortTermDebt 4310000000.00
shortLongTermDebt 4310000000.00
shortLongTermDebtTotal 27182000000.00
otherStockholderEquity 1046000000.00
propertyPlantEquipment 17297000000.00
totalCurrentAssets 5928000000.00
longTermInvestments 711000000.00
netTangibleAssets -13479000000.00
netReceivables 3836000000.00
longTermDebt 22872000000.00
inventory 580000000.00
accountsPayable 936000000.00
accumulatedOtherComprehensiveIncome 49000000.00
nonCurrrentAssetsOther 1822000000.00
nonCurrentAssetsTotal 49749000000.00
longTermDebtTotal 22872000000.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 28672000000.00
capitalSurpluse 1046000000.00
liabilitiesAndStockholdersEquity 55677000000.00
cashAndShortTermInvestments 649000000.00
propertyPlantAndEquipmentGross 46515000000.00
propertyPlantAndEquipmentNet 17297000000.00
netWorkingCapital -3498000000.00
netInvestedCapital 43589000000.00
commonStockSharesOutstanding 1452000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
totalAssets 55787000000.00
intangibleAssets 20036000000.00
otherCurrentAssets 829000000.00
totalLiab 37956000000.00
totalStockholderEquity 16607000000.00
otherCurrentLiab 3184000000.00
commonStock 11637000000.00
capitalStock 11637000000.00
retainedEarnings 3811000000.00
goodWill 10058000000.00
otherAssets 750000000.00
cashAndEquivalents 877000000.00
totalCurrentLiabilities 8084000000.00
currentDeferredRevenue 929000000.00
netDebt 27159000000.00
shortTermDebt 3104000000.00
shortLongTermDebt 3104000000.00
shortLongTermDebtTotal 27159000000.00
otherStockholderEquity 1051000000.00
propertyPlantEquipment 17113000000.00
totalCurrentAssets 6071000000.00
longTermInvestments 596000000.00
netReceivables 3781000000.00
longTermDebt 24055000000.00
inventory 584000000.00
accountsPayable 867000000.00
accumulatedOtherComprehensiveIncome 108000000.00
nonCurrrentAssetsOther 1879000000.00
nonCurrentAssetsTotal 49716000000.00
longTermDebtTotal 24055000000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 29872000000.00
capitalSurpluse 1051000000.00
liabilitiesAndStockholdersEquity 55787000000.00
cashAndShortTermInvestments 877000000.00
propertyPlantAndEquipmentGross 45922000000.00
propertyPlantAndEquipmentNet 17113000000.00
netWorkingCapital -2013000000.00
netInvestedCapital 43766000000.00
commonStockSharesOutstanding 1440000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 54046000000.00
intangibleAssets 19178000000.00
otherCurrentAssets 700000000.00
totalLiab 36388000000.00
totalStockholderEquity 16569000000.00
deferredLongTermLiab 154000000.00
otherCurrentLiab 3363000000.00
commonStock 11399000000.00
capitalStock 11399000000.00
retainedEarnings 4104000000.00
otherLiab 5587000000.00
goodWill 9169000000.00
otherAssets 909000000.00
cashAndEquivalents 974000000.00
totalCurrentLiabilities 8281000000.00
currentDeferredRevenue 891000000.00
netDebt 25141000000.00
shortTermDebt 2645000000.00
shortLongTermDebt 2645000000.00
shortLongTermDebtTotal 25141000000.00
otherStockholderEquity 956000000.00
propertyPlantEquipment 17084000000.00
totalCurrentAssets 6092000000.00
longTermInvestments 609000000.00
netTangibleAssets -11778000000.00
netReceivables 3881000000.00
longTermDebt 22496000000.00
inventory 537000000.00
accountsPayable 1382000000.00
accumulatedOtherComprehensiveIncome 110000000.00
nonCurrrentAssetsOther 1895000000.00
nonCurrentAssetsTotal 47954000000.00
longTermDebtTotal 22496000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 28107000000.00
capitalSurpluse 956000000.00
liabilitiesAndStockholdersEquity 54046000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 45504000000.00
propertyPlantAndEquipmentNet 17084000000.00
netWorkingCapital -2189000000.00
netInvestedCapital 41710000000.00
commonStockSharesOutstanding 1405000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 54263000000.00
intangibleAssets 19216000000.00
otherCurrentAssets 935000000.00
totalLiab 36443000000.00
totalStockholderEquity 16780000000.00
deferredLongTermLiab 126000000.00
otherCurrentLiab 3502000000.00
commonStock 11123000000.00
capitalStock 11123000000.00
retainedEarnings 4510000000.00
otherLiab 5628000000.00
goodWill 9038000000.00
otherAssets 2057000000.00
cashAndEquivalents 1440000000.00
totalCurrentLiabilities 9884000000.00
currentDeferredRevenue 872000000.00
netDebt 25243000000.00
shortTermDebt 4316000000.00
shortLongTermDebt 4316000000.00
shortLongTermDebtTotal 25243000000.00
otherStockholderEquity 1064000000.00
propertyPlantEquipment 16877000000.00
totalCurrentAssets 6502000000.00
longTermInvestments 573000000.00
netTangibleAssets -11474000000.00
netReceivables 3628000000.00
longTermDebt 20927000000.00
inventory 499000000.00
accountsPayable 1194000000.00
accumulatedOtherComprehensiveIncome 83000000.00
nonCurrrentAssetsOther 2044000000.00
nonCurrentAssetsTotal 47761000000.00
longTermDebtTotal 20927000000.00
nonCurrentLiabilitiesOther 63000000.00
nonCurrentLiabilitiesTotal 26559000000.00
capitalSurpluse 1064000000.00
liabilitiesAndStockholdersEquity 54263000000.00
cashAndShortTermInvestments 1440000000.00
propertyPlantAndEquipmentGross 44844000000.00
propertyPlantAndEquipmentNet 16877000000.00
netWorkingCapital -3382000000.00
netInvestedCapital 42023000000.00
commonStockSharesOutstanding 1405000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 48851000000.00
intangibleAssets 17625000000.00
otherCurrentAssets 782000000.00
totalLiab 32171000000.00
totalStockholderEquity 15716000000.00
deferredLongTermLiab 110000000.00
otherCurrentLiab 3080000000.00
commonStock 9967000000.00
capitalStock 9967000000.00
retainedEarnings 4489000000.00
otherLiab 5303000000.00
goodWill 7439000000.00
otherAssets 1917000000.00
cashAndEquivalents 382000000.00
totalCurrentLiabilities 8366000000.00
currentDeferredRevenue 858000000.00
netDebt 21907000000.00
shortTermDebt 3425000000.00
shortLongTermDebt 3425000000.00
shortLongTermDebtTotal 21907000000.00
otherStockholderEquity 1025000000.00
propertyPlantEquipment 16282000000.00
totalCurrentAssets 4851000000.00
longTermInvestments 737000000.00
netTangibleAssets -9348000000.00
netReceivables 3250000000.00
longTermDebt 18482000000.00
inventory 437000000.00
accountsPayable 1003000000.00
accumulatedOtherComprehensiveIncome 235000000.00
nonCurrrentAssetsOther 1901000000.00
nonCurrentAssetsTotal 44000000000.00
longTermDebtTotal 18482000000.00
nonCurrentLiabilitiesOther 55000000.00
nonCurrentLiabilitiesTotal 23805000000.00
capitalSurpluse 1025000000.00
liabilitiesAndStockholdersEquity 48851000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentNet 16282000000.00
netWorkingCapital -3515000000.00
netInvestedCapital 37623000000.00
commonStockSharesOutstanding 1387000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 48457000000.00
intangibleAssets 17538000000.00
otherCurrentAssets 682000000.00
totalLiab 32053000000.00
totalStockholderEquity 15451000000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 2963000000.00
commonStock 9807000000.00
capitalStock 9807000000.00
retainedEarnings 4350000000.00
otherLiab 5603000000.00
goodWill 7334000000.00
otherAssets 1887000000.00
cashAndEquivalents 774000000.00
totalCurrentLiabilities 7939000000.00
currentDeferredRevenue 873000000.00
netDebt 21427000000.00
shortTermDebt 3012000000.00
shortLongTermDebt 3012000000.00
shortLongTermDebtTotal 21427000000.00
otherStockholderEquity 1044000000.00
propertyPlantEquipment 16125000000.00
totalCurrentAssets 5071000000.00
longTermInvestments 502000000.00
netTangibleAssets -9421000000.00
netReceivables 3102000000.00
longTermDebt 18415000000.00
inventory 513000000.00
accountsPayable 1091000000.00
accumulatedOtherComprehensiveIncome 250000000.00
nonCurrrentAssetsOther 1865000000.00
nonCurrentAssetsTotal 43386000000.00
longTermDebtTotal 18415000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 24114000000.00
capitalSurpluse 1044000000.00
liabilitiesAndStockholdersEquity 48457000000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentNet 16125000000.00
netWorkingCapital -2868000000.00
netInvestedCapital 36878000000.00
commonStockSharesOutstanding 1380000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 47994000000.00
intangibleAssets 17485000000.00
otherCurrentAssets 541000000.00
totalLiab 31935000000.00
totalStockholderEquity 15116000000.00
deferredLongTermLiab 109000000.00
otherCurrentLiab 3165000000.00
commonStock 9644000000.00
capitalStock 9644000000.00
retainedEarnings 4256000000.00
otherLiab 5664000000.00
goodWill 7281000000.00
otherAssets 1773000000.00
cash 723000000.00
cashAndEquivalents 723000000.00
totalCurrentLiabilities 8273000000.00
currentDeferredRevenue 854000000.00
netDebt 20966000000.00
shortTermDebt 3041000000.00
shortLongTermDebt 3041000000.00
shortLongTermDebtTotal 20966000000.00
otherStockholderEquity 1013000000.00
propertyPlantEquipment 15926000000.00
totalCurrentAssets 5032000000.00
longTermInvestments 497000000.00
netTangibleAssets -9650000000.00
netReceivables 3320000000.00
longTermDebt 17925000000.00
inventory 448000000.00
accountsPayable 1213000000.00
accumulatedOtherComprehensiveIncome 203000000.00
nonCurrrentAssetsOther 1738000000.00
nonCurrentAssetsTotal 42962000000.00
longTermDebtTotal 17925000000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 23662000000.00
capitalSurpluse 1013000000.00
liabilitiesAndStockholdersEquity 47994000000.00
cashAndShortTermInvestments 723000000.00
propertyPlantAndEquipmentNet 15926000000.00
netWorkingCapital -3241000000.00
netInvestedCapital 36082000000.00
commonStockSharesOutstanding 1366000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 47526000000.00
intangibleAssets 15555000000.00
otherCurrentAssets 596000000.00
totalLiab 31588000000.00
totalStockholderEquity 15014000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab 3154000000.00
commonStock 9406000000.00
capitalStock 9406000000.00
retainedEarnings 4307000000.00
otherLiab 5832000000.00
goodWill 7416000000.00
otherAssets 2372000000.00
cash 1864000000.00
cashAndEquivalents 1864000000.00
totalCurrentLiabilities 7438000000.00
currentDeferredRevenue 796000000.00
netDebt 20635000000.00
shortTermDebt 2385000000.00
shortLongTermDebt 2385000000.00
shortLongTermDebtTotal 20635000000.00
otherStockholderEquity 1071000000.00
propertyPlantEquipment 15887000000.00
totalCurrentAssets 5923000000.00
longTermInvestments 373000000.00
netTangibleAssets -7957000000.00
netReceivables 3131000000.00
longTermDebt 18250000000.00
inventory 332000000.00
accountsPayable 1103000000.00
accumulatedOtherComprehensiveIncome 230000000.00
nonCurrrentAssetsOther 2341000000.00
nonCurrentAssetsTotal 41603000000.00
longTermDebtTotal 18250000000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 24150000000.00
capitalSurpluse 1071000000.00
liabilitiesAndStockholdersEquity 47526000000.00
cashAndShortTermInvestments 1864000000.00
propertyPlantAndEquipmentNet 15887000000.00
netWorkingCapital -1515000000.00
netInvestedCapital 35649000000.00
commonStockSharesOutstanding 1366000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 46015000000.00
intangibleAssets 15241000000.00
otherCurrentAssets 613000000.00
totalLiab 30365000000.00
totalStockholderEquity 14756000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab 2749000000.00
commonStock 9249000000.00
capitalStock 9249000000.00
retainedEarnings 4324000000.00
otherLiab 5700000000.00
goodWill 7201000000.00
otherAssets 1833000000.00
cash 2183000000.00
cashAndEquivalents 2183000000.00
totalCurrentLiabilities 6518000000.00
currentDeferredRevenue 769000000.00
netDebt 20032000000.00
shortTermDebt 2013000000.00
shortLongTermDebt 2013000000.00
shortLongTermDebtTotal 20032000000.00
otherStockholderEquity 1034000000.00
propertyPlantEquipment 15314000000.00
totalCurrentAssets 6105000000.00
longTermInvestments 321000000.00
netTangibleAssets -7686000000.00
netReceivables 2946000000.00
longTermDebt 18019000000.00
inventory 363000000.00
accountsPayable 987000000.00
accumulatedOtherComprehensiveIncome 149000000.00
commonStockTotalEquity 9249000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 39910000000.00
longTermDebtTotal 18019000000.00
nonCurrentLiabilitiesOther 32000000.00
nonCurrentLiabilitiesTotal 23847000000.00
capitalSurpluse 1034000000.00
liabilitiesAndStockholdersEquity 46015000000.00
cashAndShortTermInvestments 2183000000.00
propertyPlantAndEquipmentGross 15314000000.00
propertyPlantAndEquipmentNet 15314000000.00
netWorkingCapital -413000000.00
netInvestedCapital 34788000000.00
commonStockSharesOutstanding 1359000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
totalAssets 45334000000.00
intangibleAssets 15261000000.00
otherCurrentAssets 617000000.00
totalLiab 29872000000.00
totalStockholderEquity 14556000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab 2574000000.00
commonStock 9096000000.00
retainedEarnings 4314000000.00
otherLiab 5662000000.00
goodWill 7216000000.00
otherAssets 1662000000.00
cash 1903000000.00
totalCurrentLiabilities 6910000000.00
currentDeferredRevenue 770000000.00
netDebt 19872000000.00
shortTermDebt 2687000000.00
shortLongTermDebt 2687000000.00
shortLongTermDebtTotal 19872000000.00
otherStockholderEquity 1000000000.00
propertyPlantEquipment 15041000000.00
totalCurrentAssets 5838000000.00
longTermInvestments 316000000.00
netTangibleAssets -7921000000.00
netReceivables 2897000000.00
longTermDebt 17185000000.00
inventory 421000000.00
accountsPayable 879000000.00
accumulatedOtherComprehensiveIncome 146000000.00
commonStockTotalEquity 9096000000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 39496000000.00
longTermDebtTotal 17185000000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 22962000000.00
capitalSurpluse 1000000000.00
liabilitiesAndStockholdersEquity 45334000000.00
cashAndShortTermInvestments 1903000000.00
propertyPlantAndEquipmentGross 15041000000.00
propertyPlantAndEquipmentNet 15041000000.00
netWorkingCapital -1072000000.00
netInvestedCapital 34428000000.00
commonStockSharesOutstanding 1301000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 43332000000.00
intangibleAssets 15026000000.00
otherCurrentAssets 486000000.00
totalLiab 30730000000.00
totalStockholderEquity 12074000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 2750000000.00
commonStock 7677000000.00
retainedEarnings 3746000000.00
otherLiab 5810000000.00
goodWill 7235000000.00
otherAssets 1068000000.00
cash 848000000.00
totalCurrentLiabilities 5909000000.00
currentDeferredRevenue 772000000.00
netDebt 20388000000.00
shortTermDebt 1532000000.00
shortLongTermDebt 1532000000.00
shortLongTermDebtTotal 20388000000.00
otherStockholderEquity 534000000.00
propertyPlantEquipment 15014000000.00
totalCurrentAssets 4683000000.00
longTermInvestments 306000000.00
netTangibleAssets -10187000000.00
netReceivables 2942000000.00
longTermDebt 18856000000.00
inventory 407000000.00
accountsPayable 855000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 7677000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 38649000000.00
longTermDebtTotal 18856000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 24821000000.00
capitalSurpluse 534000000.00
liabilitiesAndStockholdersEquity 43332000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 15014000000.00
propertyPlantAndEquipmentNet 15014000000.00
netWorkingCapital -1226000000.00
netInvestedCapital 32462000000.00
commonStockSharesOutstanding 1301000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
totalAssets 41209000000.00
intangibleAssets 14021000000.00
otherCurrentAssets 593000000.00
totalLiab 28716000000.00
totalStockholderEquity 12136000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 2822000000.00
commonStock 7514000000.00
retainedEarnings 3913000000.00
otherLiab 5263000000.00
goodWill 6514000000.00
otherAssets 1256000000.00
cash 621000000.00
totalCurrentLiabilities 5569000000.00
currentDeferredRevenue 733000000.00
netDebt 18383000000.00
shortTermDebt 1170000000.00
shortLongTermDebt 1170000000.00
shortLongTermDebtTotal 19004000000.00
otherStockholderEquity 494000000.00
propertyPlantEquipment 14834000000.00
totalCurrentAssets 4370000000.00
longTermInvestments 214000000.00
netTangibleAssets -8399000000.00
netReceivables 2806000000.00
longTermDebt 17834000000.00
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nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 23147000000.00
capitalSurpluse 494000000.00
liabilitiesAndStockholdersEquity 41209000000.00
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propertyPlantAndEquipmentGross 14834000000.00
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netWorkingCapital -1199000000.00
netInvestedCapital 31140000000.00
commonStockSharesOutstanding 1288000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol CAD
totalAssets 40308000000.00
intangibleAssets 13630000000.00
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totalLiab 27928000000.00
totalStockholderEquity 12046000000.00
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propertyPlantEquipment 14559000000.00
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commonStockTotalEquity 7375000000.00
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nonCurrentLiabilitiesTotal 23078000000.00
capitalSurpluse 473000000.00
liabilitiesAndStockholdersEquity 40308000000.00
cashAndShortTermInvestments 971000000.00
propertyPlantAndEquipmentGross 14559000000.00
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netWorkingCapital -430000000.00
netInvestedCapital 30664000000.00
commonStockSharesOutstanding 1280000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol CAD
totalAssets 41068000000.00
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otherCurrentAssets 656000000.00
totalLiab 28026000000.00
totalStockholderEquity 12768000000.00
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commonStock 7244000000.00
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accountsPayable 787000000.00
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commonStockTotalEquity 7244000000.00
nonCurrrentAssetsOther 83000000.00
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longTermDebtTotal 17884000000.00
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nonCurrentLiabilitiesTotal 22727000000.00
capitalSurpluse 477000000.00
liabilitiesAndStockholdersEquity 41068000000.00
cashAndShortTermInvestments 1058000000.00
propertyPlantAndEquipmentGross 14384000000.00
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netWorkingCapital -531000000.00
netInvestedCapital 31976000000.00
commonStockSharesOutstanding 1252000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol CAD
totalAssets 37975000000.00
intangibleAssets 12812000000.00
otherCurrentAssets 555000000.00
totalLiab 27316000000.00
totalStockholderEquity 10548000000.00
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commonStock 5660000000.00
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otherStockholderEquity 398000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5660000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 82000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33622000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 17142000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 21742000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 398000000.00
liabilitiesAndStockholdersEquity 37975000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1252000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol CAD
totalAssets 36727000000.00
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totalLiab 25872000000.00
totalStockholderEquity 10754000000.00
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commonStock 5532000000.00
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otherStockholderEquity 399000000.00
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commonStockTotalEquity 5532000000.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 82000000.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 36727000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1204000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol CAD
totalAssets 35753000000.00
intangibleAssets 11965000000.00
otherCurrentAssets 663000000.00
totalLiab 25157000000.00
totalStockholderEquity 10504000000.00
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otherStockholderEquity 382000000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 382000000.00
liabilitiesAndStockholdersEquity 35753000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1203000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
totalAssets 34716000000.00
intangibleAssets 11015000000.00
otherCurrentAssets 653000000.00
totalLiab 24352000000.00
totalStockholderEquity 10278000000.00
deferredLongTermLiab 105000000.00
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commonStock 5486000000.00
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goodWill 4877000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5486000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 95000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30561000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 14434000000.00
nonCurrentLiabilitiesOther 20000000.00
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warrants 0.00
preferredStockRedeemable 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1201000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
totalAssets 33065000000.00
intangibleAssets 10956000000.00
otherCurrentAssets 588000000.00
totalLiab 22724000000.00
totalStockholderEquity 10259000000.00
deferredLongTermLiab 12535390.93
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commonStock 5390000000.00
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goodWill 4733000000.00
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propertyPlantEquipment 1377867379.21
totalCurrentAssets 3841000000.00
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netTangibleAssets -618792479.45
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5390000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 120000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 2061593981.38
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 33065000000.00
cashAndShortTermInvestments 414000000.00
propertyPlantAndEquipmentGross 12091000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1200000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol CAD
totalAssets 32384000000.00
intangibleAssets 10886000000.00
otherCurrentAssets 640000000.00
totalLiab 22380000000.00
totalStockholderEquity 9924000000.00
deferredLongTermLiab 81173899.47
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commonStock 5368000000.00
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goodWill 4713000000.00
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cash 433000000.00
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propertyPlantEquipment 9315485482.36
totalCurrentAssets 3853000000.00
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netTangibleAssets -4429441148.92
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inventory 338000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5368000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 139000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 32384000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1196000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol CAD
totalAssets 32039000000.00
intangibleAssets 10786000000.00
otherCurrentAssets 669000000.00
totalLiab 22288000000.00
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commonStock 5248000000.00
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netTangibleAssets -5717000000.00
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inventory 330000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5248000000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 32039000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1192000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol CAD
totalAssets 31285000000.00
intangibleAssets 10754000000.00
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totalLiab 21705000000.00
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deferredLongTermLiab 108000000.00
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commonStock 5226000000.00
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commonStockTotalEquity 5226000000.00
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cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 11482000000.00
propertyPlantAndEquipmentNet 11482000000.00
commonStockSharesOutstanding 1190000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol CAD
totalAssets 29548000000.00
intangibleAssets 10658000000.00
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totalLiab 21285000000.00
totalStockholderEquity 8221000000.00
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commonStock 5205000000.00
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cash 509000000.00
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propertyPlantEquipment 9061777600.64
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liabilitiesAndStockholdersEquity 29548000000.00
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propertyPlantAndEquipmentGross 11368000000.00
propertyPlantAndEquipmentNet 11368000000.00
commonStockSharesOutstanding 1190000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol CAD
totalAssets 29566000000.00
intangibleAssets 10651000000.00
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totalLiab 21069000000.00
totalStockholderEquity 8458000000.00
deferredLongTermLiab 0.00
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commonStock 5181000000.00
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goodWill 4215000000.00
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propertyPlantEquipment 8940762650.89
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netTangibleAssets -5122711647.61
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commonStockTotalEquity 5181000000.00
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liabilitiesAndStockholdersEquity 29566000000.00
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propertyPlantAndEquipmentGross 11184000000.00
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commonStockSharesOutstanding 1188000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol CAD
totalAssets 29013000000.00
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totalLiab 20603000000.00
totalStockholderEquity 8373000000.00
deferredLongTermLiab 0.00
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cash 371000000.00
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netTangibleAssets -4905514847.67
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commonStockTotalEquity 5156000000.00
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propertyPlantAndEquipmentGross 10902000000.00
propertyPlantAndEquipmentNet 10902000000.00
commonStockSharesOutstanding 1186000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol CAD
totalAssets 28561000000.00
intangibleAssets 10392000000.00
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totalLiab 20409000000.00
totalStockholderEquity 8122000000.00
deferredLongTermLiab 0.00
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commonStock 5030000000.00
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propertyPlantAndEquipmentGross 10637000000.00
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commonStockSharesOutstanding 1182000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol CAD
totalAssets 27729000000.00
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commonStock 5029000000.00
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goodWill 3787000000.00
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netTangibleAssets -4639083196.90
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liabilitiesAndStockholdersEquity 27729000000.00
cashAndShortTermInvestments 432000000.00
propertyPlantAndEquipmentGross 10464000000.00
propertyPlantAndEquipmentNet 10464000000.00
commonStockSharesOutstanding 1182000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol CAD
totalAssets 27692000000.00
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totalLiab 19399000000.00
totalStockholderEquity 8281000000.00
deferredLongTermLiab 0.00
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commonStock 5028000000.00
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goodWill 3776000000.00
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cash 410000000.00
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currentDeferredRevenue 747000000.00
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inventory 262000000.00
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accumulatedOtherComprehensiveIncome 48000000.00
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commonStockTotalEquity 5028000000.00
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nonCurrentAssetsTotal 25195000000.00
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liabilitiesAndStockholdersEquity 27692000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 10297000000.00
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commonStockSharesOutstanding 1184000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol CAD
totalAssets 27212000000.00
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totalLiab 19131000000.00
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commonStock 5030000000.00
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cash 428000000.00
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otherStockholderEquity 374000000.00
propertyPlantEquipment 7770212765.96
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longTermInvestments 0.00
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commonStockTotalEquity 5030000000.00
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liabilitiesAndStockholdersEquity 27212000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 10043000000.00
propertyPlantAndEquipmentNet 10043000000.00
commonStockSharesOutstanding 1188000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol CAD
totalAssets 26717000000.00
intangibleAssets 10047000000.00
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totalLiab 19059000000.00
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deferredLongTermLiab 0.00
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commonStock 5043000000.00
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cash 478000000.00
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liabilitiesAndStockholdersEquity 26717000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 9800000000.00
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commonStockSharesOutstanding 1188000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
totalAssets 26406000000.00
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totalLiab 18734000000.00
totalStockholderEquity 7672000000.00
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commonStock 5050000000.00
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cash 223000000.00
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netTangibleAssets -4388411241.96
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liabilitiesAndStockholdersEquity 26406000000.00
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propertyPlantAndEquipmentGross 9736000000.00
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commonStockSharesOutstanding 1188000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol CAD
totalAssets 25936000000.00
intangibleAssets 9873000000.00
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totalLiab 18516000000.00
totalStockholderEquity 7420000000.00
deferredLongTermLiab 0.00
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commonStock 5102000000.00
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goodWill 3761000000.00
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cash 141000000.00
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otherStockholderEquity 137000000.00
propertyPlantEquipment 7203905369.88
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longTermInvestments 0.00
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longTermDebt 7660533233.20
inventory 407000000.00
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commonStockTotalEquity 5102000000.00
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liabilitiesAndStockholdersEquity 25936000000.00
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propertyPlantAndEquipmentGross 9592000000.00
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commonStockSharesOutstanding 1206000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol CAD
totalAssets 25698000000.00
intangibleAssets 9839000000.00
otherCurrentAssets 402000000.00
totalLiab 18164000000.00
totalStockholderEquity 7534000000.00
deferredLongTermLiab 0.00
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commonStock 5118000000.00
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otherLiab 974945969.74
goodWill 3761000000.00
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cash 77000000.00
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shortLongTermDebtTotal 11823000000.00
otherStockholderEquity 138000000.00
propertyPlantEquipment 7568238213.40
totalCurrentAssets 2350000000.00
longTermInvestments 0.00
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longTermDebt 8483150564.32
inventory 365000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 5118000000.00
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liabilitiesAndStockholdersEquity 25698000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 9455000000.00
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commonStockSharesOutstanding 1212000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol CAD
totalAssets 23217000000.00
intangibleAssets 7797000000.00
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totalLiab 15763000000.00
totalStockholderEquity 7454000000.00
deferredLongTermLiab 0.00
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commonStock 5175000000.00
retainedEarnings 2100000000.00
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goodWill 3757000000.00
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cash 60000000.00
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otherStockholderEquity 141000000.00
propertyPlantEquipment 7315573770.49
totalCurrentAssets 2186000000.00
longTermInvestments 0.00
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longTermDebt 8508039092.06
inventory 320000000.00
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commonStockTotalEquity 5175000000.00
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liabilitiesAndStockholdersEquity 23217000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 9123000000.00
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commonStockSharesOutstanding 1226000000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
totalAssets 23217000000.00
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commonStock 4453145168.23
retainedEarnings 2100000000.00
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goodWill 3757000000.00
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cash 60000000.00
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propertyPlantEquipment 7850443163.24
totalCurrentAssets 2186000000.00
longTermInvestments 60235780.05
netTangibleAssets -3528095688.84
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inventory 320000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5175000000.00
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liabilitiesAndStockholdersEquity 23217000000.00
propertyPlantAndEquipmentGross 9123000000.00
commonStockSharesOutstanding 615000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol CAD
totalAssets 23499000000.00
intangibleAssets 7757000000.00
otherCurrentAssets 270000000.00
totalLiab 15356000000.00
totalStockholderEquity 8143000000.00
deferredLongTermLiab 0.00
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commonStock 5196000000.00
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goodWill 3755000000.00
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cash 226000000.00
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otherStockholderEquity 141000000.00
propertyPlantEquipment 7898919546.39
totalCurrentAssets 2282000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
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netReceivables 1480000000.00
longTermDebt 8197160460.76
inventory 306000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5196000000.00
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liabilitiesAndStockholdersEquity 23499000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 8846000000.00
propertyPlantAndEquipmentNet 8846000000.00
commonStockSharesOutstanding 1230000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol CAD
totalAssets 23100000000.00
intangibleAssets 7720000000.00
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totalLiab 14940000000.00
totalStockholderEquity 8160000000.00
deferredLongTermLiab 0.00
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commonStock 5224000000.00
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goodWill 3752000000.00
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cash 57000000.00
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shortLongTermDebtTotal 9290000000.00
otherStockholderEquity 142000000.00
propertyPlantEquipment 8127635648.02
totalCurrentAssets 2089000000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 7485708930.75
inventory 287000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 5224000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 23100000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 8673000000.00
propertyPlantAndEquipmentNet 8673000000.00
commonStockSharesOutstanding 1238000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
totalAssets 21566000000.00
intangibleAssets 6531000000.00
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totalLiab 13551000000.00
totalStockholderEquity 8015000000.00
deferredLongTermLiab 0.00
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commonStock 5296000000.00
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goodWill 3737000000.00
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cash 336000000.00
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otherStockholderEquity 149000000.00
propertyPlantEquipment 7688687782.81
totalCurrentAssets 2329000000.00
longTermInvestments 0.00
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longTermDebt 6781900452.49
inventory 326000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 5296000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 21566000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 8428000000.00
propertyPlantAndEquipmentNet 8428000000.00
commonStockSharesOutstanding 1252000000.00
2013-12-31
date 2013-12-31
currency_symbol CAD
totalAssets 21566000000.00
intangibleAssets 6531000000.00
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totalLiab 13551000000.00
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deferredLongTermLiab 0.00
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commonStock 4985409018.17
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goodWill 3737000000.00
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cash 336000000.00
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otherStockholderEquity 0.00
propertyPlantEquipment 7933728701.87
totalCurrentAssets 2329000000.00
longTermInvestments 55539866.33
netTangibleAssets 0.00
shortTermInvestments 0.00
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inventory 326000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5296000000.00
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nonCurrrentAssetsOther 482000000.00
liabilitiesAndStockholdersEquity 21566000000.00
propertyPlantAndEquipmentGross 8428000000.00
commonStockSharesOutstanding 631800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol CAD
totalAssets 20593000000.00
intangibleAssets 6268000000.00
otherCurrentAssets 254000000.00
totalLiab 13326000000.00
totalStockholderEquity 7267000000.00
deferredLongTermLiab 0.00
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cash 32000000.00
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propertyPlantEquipment 8103782735.21
totalCurrentAssets 2018000000.00
longTermInvestments 0.00
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longTermDebt 6497575169.74
inventory 318000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 5312000000.00
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liabilitiesAndStockholdersEquity 20593000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 8355000000.00
propertyPlantAndEquipmentNet 8355000000.00
commonStockSharesOutstanding 1270000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol CAD
totalAssets 20764000000.00
intangibleAssets 6185000000.00
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totalLiab 13293000000.00
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liabilitiesAndStockholdersEquity 20764000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol CAD
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liabilitiesAndStockholdersEquity 20433000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 8199000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol CAD
totalAssets 20445000000.00
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totalStockholderEquity 7686000000.00
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commonStockTotalEquity 5579000000.00
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nonCurrrentAssetsOther 118000000.00
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liabilitiesAndStockholdersEquity 20445000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 8165000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol CAD
totalAssets 20187000000.00
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liabilitiesAndStockholdersEquity 20187000000.00
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propertyPlantAndEquipmentGross 8109000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol CAD
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commonStock 5571000000.00
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cash 72000000.00
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propertyPlantEquipment 7956534565.84
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longTermInvestments 0.00
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commonStockTotalEquity 5571000000.00
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liabilitiesAndStockholdersEquity 20073000000.00
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propertyPlantAndEquipmentGross 8091000000.00
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commonStockSharesOutstanding 1310000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol CAD
totalAssets 19937000000.00
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cash 68000000.00
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propertyPlantEquipment 8059144125.96
totalCurrentAssets 1994000000.00
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liabilitiesAndStockholdersEquity 19937000000.00
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propertyPlantAndEquipmentGross 7985000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol CAD
totalAssets 19931000000.00
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commonStock 5448661370.99
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cash 46000000.00
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propertyPlantEquipment 7810140237.32
totalCurrentAssets 2051000000.00
longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 19931000000.00
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propertyPlantAndEquipmentGross 7964000000.00
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commonStockSharesOutstanding 1308000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol CAD
totalAssets 19981000000.00
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commonStock 5545000000.00
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cash 56000000.00
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propertyPlantEquipment 7512617845.92
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longTermInvestments 0.00
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commonStockTotalEquity 5545000000.00
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liabilitiesAndStockholdersEquity 19981000000.00
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propertyPlantAndEquipmentGross 7889000000.00
propertyPlantAndEquipmentNet 7889000000.00
commonStockSharesOutstanding 1308000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol CAD
totalAssets 20152000000.00
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goodWill 3666000000.00
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cash 21000000.00
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propertyPlantEquipment 8131617189.12
totalCurrentAssets 2133000000.00
longTermInvestments 0.00
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inventory 320000000.00
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commonStockTotalEquity 5542000000.00
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liabilitiesAndStockholdersEquity 20152000000.00
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propertyPlantAndEquipmentGross 7834000000.00
propertyPlantAndEquipmentNet 7834000000.00
commonStockSharesOutstanding 1304000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-11
currency_symbol CAD
totalAssets 20053000000.00
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totalLiab 11934000000.00
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deferredLongTermLiab 0.00
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commonStock 5700886415.17
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goodWill 3666000000.00
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cash 23000000.00
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propertyPlantEquipment 8052978767.26
totalCurrentAssets 1931000000.00
longTermInvestments 0.00
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longTermDebt 5060812203.67
inventory 338000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5531000000.00
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liabilitiesAndStockholdersEquity 20053000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 7813000000.00
propertyPlantAndEquipmentNet 7813000000.00
commonStockSharesOutstanding 1304000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol CAD
totalAssets 19599000000.00
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commonStock 5472417251.76
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cash 17000000.00
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propertyPlantEquipment 7745235707.12
totalCurrentAssets 1390000000.00
longTermInvestments 0.00
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inventory 283000000.00
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commonStockTotalEquity 5456000000.00
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liabilitiesAndStockholdersEquity 19599000000.00
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propertyPlantAndEquipmentGross 7831000000.00
propertyPlantAndEquipmentNet 7722000000.00
commonStockSharesOutstanding 1304000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol CAD
totalAssets 19529000000.00
intangibleAssets 5090000000.00
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deferredLongTermLiab 0.00
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commonStock 5239529686.13
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otherAssets 10125352249.54
cash 50000000.00
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propertyPlantEquipment 7426877854.44
totalCurrentAssets 1466000000.00
longTermInvestments 0.00
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shortTermInvestments 1000000.00
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inventory 226000000.00
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commonStockTotalEquity 5392000000.00
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liabilitiesAndStockholdersEquity 19529000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 7742000000.00
propertyPlantAndEquipmentNet 7643000000.00
commonStockSharesOutstanding 1288000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol CAD
totalAssets 19382000000.00
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deferredLongTermLiab 0.00
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commonStock 5016907758.78
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goodWill 3572000000.00
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cash 41000000.00
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propertyPlantAndEquipmentGross 7718000000.00
propertyPlantAndEquipmentNet 7618000000.00
commonStockSharesOutstanding 1280000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-12
currency_symbol CAD
totalAssets 19182000000.00
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commonStock 5226511719.52
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cash 46000000.00
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propertyPlantEquipment 7521173921.61
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longTermInvestments 0.00
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inventory 206000000.00
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commonStockTotalEquity 5307000000.00
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liabilitiesAndStockholdersEquity 19182000000.00
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propertyPlantAndEquipmentGross 7637000000.00
propertyPlantAndEquipmentNet 7637000000.00
commonStockSharesOutstanding 1272000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol CAD
totalAssets 19219000000.00
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commonStock 5024714828.90
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goodWill 3572000000.00
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cash 41000000.00
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propertyPlantEquipment 7346958174.90
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longTermInvestments 0.00
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longTermDebt 5788973384.03
inventory 270000000.00
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commonStockTotalEquity 5286000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 19219000000.00
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propertyPlantAndEquipmentGross 7729000000.00
propertyPlantAndEquipmentNet 7729000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol CAD
totalAssets 19292000000.00
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totalStockholderEquity 7513000000.00
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cash 34000000.00
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commonStockTotalEquity 5286000000.00
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liabilitiesAndStockholdersEquity 19292000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 7664000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol CAD
totalAssets 19054000000.00
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commonStock 4545923632.61
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commonStockTotalEquity 5286000000.00
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liabilitiesAndStockholdersEquity 19054000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 7508000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol CAD
totalAssets 19051000000.00
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totalStockholderEquity 7290000000.00
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commonStock 4191911181.60
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commonStockTotalEquity 5286000000.00
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liabilitiesAndStockholdersEquity 19051000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 7375000000.00
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commonStockSharesOutstanding 1272000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol CAD
totalAssets 19160000000.00
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commonStock 4343359631.82
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liabilitiesAndStockholdersEquity 19160000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 7317000000.00
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commonStockSharesOutstanding 1272000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol CAD
totalAssets 18920500000.00
intangibleAssets 4247100000.00
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totalLiab 11832300000.00
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commonStock 4968154062.94
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commonStockTotalEquity 5289000000.00
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nonCurrrentAssetsOther 2354800000.00
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liabilitiesAndStockholdersEquity 18920500000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 7171000000.00
propertyPlantAndEquipmentNet 7171200000.00
commonStockSharesOutstanding 1280000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol CAD
totalAssets 18066400000.00
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totalLiab 11050000000.00
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commonStock 5220448535.89
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commonStockTotalEquity 5331000000.00
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cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 7124000000.00
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commonStockSharesOutstanding 1288000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol CAD
totalAssets 17686700000.00
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totalLiab 10709900000.00
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commonStock 5229704707.14
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cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentGross 7094000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 16987600000.00
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cash 20000000.00
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propertyPlantAndEquipmentGross 7196000000.00
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commonStockSharesOutstanding 1298400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol CAD
totalAssets 16697300010.00
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commonStock 5530711043.87
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2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol CAD
totalAssets 16567800213.00
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totalLiab 9930900106.00
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commonStock 5275653161.68
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2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol CAD
totalAssets 17403399446.00
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commonStockTotalEquity 5628000000.00
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propertyPlantAndEquipmentGross 7196000000.00
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commonStockSharesOutstanding 1362000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 16508200000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
totalAssets 16454499832.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
totalAssets 16007200223.00
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propertyPlantAndEquipmentGross 7384000000.00
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commonStockSharesOutstanding 1394000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
totalAssets 16017800093.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 16222300000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
totalAssets 18050099884.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
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propertyPlantAndEquipmentGross 7480000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
totalAssets 18136500605.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 17838000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
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2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol CAD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
totalAssets 17563499475.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 17477500000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol CAD
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
totalAssets 17806900250.00
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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
filing_date 2002-09-30
currency_symbol CAD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
totalAssets 18444400667.00
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cashAndShortTermInvestments 199879.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
totalAssets 18482200446.00
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liabilitiesAndStockholdersEquity 18482200446.00
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propertyPlantAndEquipmentGross 8023000000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 19265600128.00
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liabilitiesAndStockholdersEquity 19265600128.00
cashAndShortTermInvestments 17099650.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
totalAssets 18991399716.00
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otherCurrentAssets -1.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
totalAssets 19109299546.00
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commonStockSharesOutstanding 1156800000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
totalAssets 18287299385.00
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cashAndShortTermInvestments 95000788.00
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commonStockSharesOutstanding 1152000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 16415000000.00
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commonStockSharesOutstanding 1152000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
totalAssets 8975000000.00
intangibleAssets 465100000.00
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totalLiab 4345200000.00
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deferredLongTermLiab 0.00
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cash 220400000.00
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longTermInvestments 0.00
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propertyPlantAndEquipmentGross 6320000000.00
propertyPlantAndEquipmentNet 6319600000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
totalAssets 8694500000.00
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deferredLongTermLiab 0.00
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commonStock -69700000.00
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goodWill 0.00
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propertyPlantEquipment 4204066468.52
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propertyPlantAndEquipmentNet 6223700000.00
commonStockSharesOutstanding 951304348.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
totalAssets 7834000000.00
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totalLiab 3428500000.00
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deferredLongTermLiab 0.00
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commonStock -69700000.00
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goodWill 0.00
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cash 151200000.00
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propertyPlantEquipment 3993444206.75
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longTermInvestments 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 5786900000.00
propertyPlantAndEquipmentNet 5786900000.00
commonStockSharesOutstanding 947200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 7811100000.00
intangibleAssets 64800000.00
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totalLiab 3491000000.00
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commonStock -8614300000.00
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inventory 56300000.00
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liabilitiesAndStockholdersEquity 7811100000.00
propertyPlantAndEquipmentGross 5873400000.00
propertyPlantAndEquipmentNet 5873400000.00
commonStockSharesOutstanding 950000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalAssets 7773200000.00
otherCurrentAssets 1311000000.00
totalLiab 3573500000.00
totalStockholderEquity 4189200000.00
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liabilitiesAndStockholdersEquity 7773200000.00
propertyPlantAndEquipmentGross 5695400000.00
propertyPlantAndEquipmentNet 5695400000.00
commonStockSharesOutstanding 940983607.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalAssets 7790400000.00
otherCurrentAssets 1064400000.00
totalLiab 3652100000.00
totalStockholderEquity 4127900000.00
otherCurrentLiab 2002400000.00
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shortLongTermDebtTotal 1497700000.00
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nonCurrrentAssetsOther 1003000000.00
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liabilitiesAndStockholdersEquity 7790400000.00
propertyPlantAndEquipmentGross 5723000000.00
propertyPlantAndEquipmentNet 5723000000.00
commonStockSharesOutstanding 954285714.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalAssets 7600800000.00
otherCurrentAssets 924700000.00
totalLiab 3515300000.00
totalStockholderEquity 4076100000.00
otherCurrentLiab 1739200000.00
retainedEarnings 1313300000.00
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shortLongTermDebtTotal 1616600000.00
otherStockholderEquity 2693100000.00
totalCurrentAssets 924700000.00
nonCurrrentAssetsOther 986100000.00
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liabilitiesAndStockholdersEquity 7600800000.00
propertyPlantAndEquipmentGross 5690000000.00
propertyPlantAndEquipmentNet 5690000000.00
commonStockSharesOutstanding 950545455.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 54046000000.00
intangibleAssets 19178000000.00
otherCurrentAssets 700000000.00
totalLiab 36388000000.00
totalStockholderEquity 16569000000.00
deferredLongTermLiab 154000000.00
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commonStock 11399000000.00
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retainedEarnings 4104000000.00
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goodWill 9169000000.00
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cashAndEquivalents 974000000.00
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currentDeferredRevenue 891000000.00
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shortTermDebt 2645000000.00
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shortLongTermDebtTotal 25141000000.00
otherStockholderEquity 956000000.00
propertyPlantEquipment 17084000000.00
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longTermInvestments 609000000.00
netTangibleAssets -11778000000.00
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inventory 537000000.00
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capitalSurpluse 956000000.00
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propertyPlantAndEquipmentGross 45504000000.00
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netWorkingCapital -2189000000.00
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commonStockSharesOutstanding 1278000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 47994000000.00
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commonStockSharesOutstanding 1351000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
totalAssets 43332000000.00
intangibleAssets 15026000000.00
otherCurrentAssets 486000000.00
totalLiab 30730000000.00
totalStockholderEquity 12074000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 2750000000.00
commonStock 7677000000.00
capitalStock 7677000000.00
retainedEarnings 3746000000.00
otherLiab 5810000000.00
goodWill 7235000000.00
otherAssets 1068000000.00
cash 848000000.00
cashAndEquivalents 848000000.00
totalCurrentLiabilities 5909000000.00
currentDeferredRevenue 772000000.00
netDebt 20388000000.00
shortTermDebt 1532000000.00
shortLongTermDebt 1532000000.00
shortLongTermDebtTotal 20388000000.00
otherStockholderEquity 534000000.00
propertyPlantEquipment 15014000000.00
totalCurrentAssets 4683000000.00
longTermInvestments 306000000.00
netTangibleAssets -10187000000.00
netReceivables 2942000000.00
longTermDebt 18856000000.00
inventory 407000000.00
accountsPayable 855000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 7677000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 38649000000.00
longTermDebtTotal 18856000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 24821000000.00
capitalSurpluse 534000000.00
liabilitiesAndStockholdersEquity 43332000000.00
cashAndShortTermInvestments 848000000.00
propertyPlantAndEquipmentGross 15014000000.00
propertyPlantAndEquipmentNet 15014000000.00
netWorkingCapital -1226000000.00
netInvestedCapital 32462000000.00
commonStockSharesOutstanding 1278000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
totalAssets 37975000000.00
intangibleAssets 12812000000.00
otherCurrentAssets 555000000.00
totalLiab 27316000000.00
totalStockholderEquity 10548000000.00
deferredLongTermLiab 109000000.00
otherCurrentLiab 2575000000.00
commonStock 5660000000.00
capitalStock 5660000000.00
retainedEarnings 4371000000.00
otherLiab 4584000000.00
goodWill 5331000000.00
otherAssets 1134000000.00
cash 535000000.00
cashAndEquivalents 535000000.00
totalCurrentLiabilities 5574000000.00
currentDeferredRevenue 675000000.00
netDebt 18574000000.00
shortTermDebt 1432000000.00
shortLongTermDebt 1432000000.00
shortLongTermDebtTotal 18574000000.00
otherStockholderEquity 398000000.00
propertyPlantEquipment 14232000000.00
totalCurrentAssets 4353000000.00
longTermInvestments 113000000.00
netTangibleAssets -7605000000.00
shortTermInvestments 0.00
netReceivables 2826000000.00
longTermDebt 17142000000.00
inventory 437000000.00
accountsPayable 892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5660000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 82000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33622000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 17142000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 21742000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 398000000.00
liabilitiesAndStockholdersEquity 37975000000.00
cashAndShortTermInvestments 535000000.00
propertyPlantAndEquipmentGross 14232000000.00
propertyPlantAndEquipmentNet 14232000000.00
accumulatedDepreciation 0.00
netWorkingCapital -1221000000.00
netInvestedCapital 29122000000.00
commonStockSharesOutstanding 1204000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
totalAssets 33065000000.00
intangibleAssets 10956000000.00
otherCurrentAssets 588000000.00
totalLiab 22724000000.00
totalStockholderEquity 10259000000.00
deferredLongTermLiab 110000000.00
otherCurrentLiab 2566000000.00
commonStock 5390000000.00
capitalStock 5390000000.00
retainedEarnings 4474000000.00
otherLiab 4604000000.00
goodWill 4733000000.00
otherAssets 1369000000.00
cash 414000000.00
cashAndEquivalents 414000000.00
totalCurrentLiabilities 4841000000.00
currentDeferredRevenue 653000000.00
netDebt 13787000000.00
shortTermDebt 936000000.00
shortLongTermDebt 936000000.00
shortLongTermDebtTotal 14201000000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 12091000000.00
totalCurrentAssets 3841000000.00
longTermInvestments 75000000.00
netTangibleAssets -5422000000.00
shortTermInvestments 0.00
netReceivables 2463000000.00
longTermDebt 13265000000.00
inventory 376000000.00
accountsPayable 686000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5390000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 120000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29224000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13265000000.00
nonCurrentLiabilitiesOther 78000000.00
nonCurrentLiabilitiesTotal 17883000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 383000000.00
liabilitiesAndStockholdersEquity 33065000000.00
cashAndShortTermInvestments 414000000.00
propertyPlantAndEquipmentGross 12091000000.00
propertyPlantAndEquipmentNet 12091000000.00
accumulatedDepreciation 0.00
netWorkingCapital -1000000000.00
netInvestedCapital 24460000000.00
commonStockSharesOutstanding 1194000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol CAD
totalAssets 29548000000.00
intangibleAssets 10658000000.00
otherCurrentAssets 278000000.00
totalLiab 21285000000.00
totalStockholderEquity 8221000000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 2187000000.00
commonStock 5205000000.00
retainedEarnings 2595000000.00
otherLiab 4223000000.00
goodWill 4217000000.00
otherAssets 868000000.00
cash 509000000.00
cashAndEquivalents 509000000.00
totalCurrentLiabilities 5190000000.00
currentDeferredRevenue 782000000.00
netDebt 13251000000.00
shortTermDebt 1504000000.00
shortLongTermDebt 1504000000.00
shortLongTermDebtTotal 13760000000.00
otherStockholderEquity 370000000.00
propertyPlantEquipment 11368000000.00
totalCurrentAssets 2884000000.00
longTermInvestments 56000000.00
netTangibleAssets -5478000000.00
shortTermInvestments 0.00
netReceivables 1719000000.00
longTermDebt 12256000000.00
inventory 378000000.00
accountsPayable 717000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5205000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 105000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26664000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 12256000000.00
nonCurrentLiabilitiesOther 67000000.00
nonCurrentLiabilitiesTotal 16095000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 370000000.00
liabilitiesAndStockholdersEquity 29548000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 11368000000.00
propertyPlantAndEquipmentNet 11368000000.00
accumulatedDepreciation 0.00
netWorkingCapital -2306000000.00
netInvestedCapital 21981000000.00
commonStockSharesOutstanding 1186000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol CAD
totalAssets 27729000000.00
intangibleAssets 10364000000.00
otherCurrentAssets 244000000.00
totalLiab 19793000000.00
totalStockholderEquity 7917000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 2209000000.00
commonStock 5029000000.00
retainedEarnings 2474000000.00
otherLiab 3217000000.00
goodWill 3787000000.00
otherAssets 548000000.00
cash 432000000.00
cashAndEquivalents 432000000.00
totalCurrentLiabilities 4951000000.00
currentDeferredRevenue 737000000.00
netDebt 12599000000.00
shortTermDebt 1427000000.00
shortLongTermDebt 1427000000.00
shortLongTermDebtTotal 13031000000.00
otherStockholderEquity 372000000.00
propertyPlantEquipment 10464000000.00
totalCurrentAssets 2474000000.00
longTermInvestments 83000000.00
netTangibleAssets -6234000000.00
shortTermInvestments 0.00
netReceivables 1480000000.00
longTermDebt 11604000000.00
inventory 318000000.00
accountsPayable 578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5029000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 107000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25255000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11604000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 14842000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 27729000000.00
cashAndShortTermInvestments 432000000.00
propertyPlantAndEquipmentGross 10464000000.00
propertyPlantAndEquipmentNet 10464000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1186000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol CAD
totalAssets 26406000000.00
intangibleAssets 9985000000.00
otherCurrentAssets 253000000.00
totalLiab 18734000000.00
totalStockholderEquity 7672000000.00
deferredLongTermLiab 0.01
otherCurrentLiab 2084000000.00
commonStock 5050000000.00
retainedEarnings 2428000000.00
otherLiab 336644569.05
goodWill 3761000000.00
otherAssets 499000000.00
cash 223000000.00
totalCurrentLiabilities 4276000000.00
currentDeferredRevenue 760000000.00
netDebt 11915000000.00
shortTermDebt 956000000.00
shortLongTermDebt 87963293.99
shortLongTermDebtTotal 12138000000.00
otherStockholderEquity 135000000.00
propertyPlantEquipment 9736000000.00
totalCurrentAssets 2331000000.00
longTermInvestments 9659520.60
netTangibleAssets -624169448.23
shortTermInvestments 0.00
netReceivables 1495000000.00
longTermDebt 11182000000.00
inventory 360000000.00
accountsPayable 476000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5050000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 140000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 24075000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11182000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14458000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 135000000.00
liabilitiesAndStockholdersEquity 26406000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 9736000000.00
propertyPlantAndEquipmentNet 9736000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1208000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol CAD
totalAssets 23217000000.00
intangibleAssets 7797000000.00
otherCurrentAssets 226000000.00
totalLiab 15763000000.00
totalStockholderEquity 7454000000.00
deferredLongTermLiab 1437914120.99
otherCurrentLiab 372000000.00
commonStock 5175000000.00
retainedEarnings 2100000000.00
otherLiab 1095430685.83
goodWill 3757000000.00
otherAssets 228895964.20
cash 60000000.00
totalCurrentLiabilities 3499000000.00
currentDeferredRevenue 753000000.00
netDebt 9350000000.00
shortTermDebt 355000000.00
shortLongTermDebt 219430341.62
shortLongTermDebtTotal 9410000000.00
otherStockholderEquity 141000000.00
propertyPlantEquipment 7850443163.24
totalCurrentAssets 2186000000.00
longTermInvestments 60235780.05
netTangibleAssets -3528095688.84
shortTermInvestments 0.00
netReceivables 1580000000.00
longTermDebt 7791928405.47
inventory 320000000.00
accountsPayable 2019000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5175000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 333000000.00
nonCurrentAssetsTotal 21031000000.00
nonCurrentLiabilitiesTotal 12264000000.00
liabilitiesAndStockholdersEquity 23217000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 9123000000.00
propertyPlantAndEquipmentNet 9123000000.00
commonStockSharesOutstanding 1236000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol CAD
totalAssets 21566000000.00
intangibleAssets 6531000000.00
otherCurrentAssets 174000000.00
totalLiab 13551000000.00
totalStockholderEquity 8015000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 435000000.00
commonStock 5296000000.00
retainedEarnings 2539000000.00
otherLiab 817094982.58
goodWill 3737000000.00
otherAssets 453732467.29
cash 336000000.00
totalCurrentLiabilities 3299000000.00
currentDeferredRevenue 729000000.00
netDebt 7557000000.00
shortTermDebt 400000000.00
shortLongTermDebt 7430104490.26
shortLongTermDebtTotal 7893000000.00
otherStockholderEquity 149000000.00
propertyPlantEquipment 7933728701.87
totalCurrentAssets 2329000000.00
longTermInvestments 55539866.33
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1493000000.00
longTermDebt 7053563023.63
inventory 326000000.00
accountsPayable 1735000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5296000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 530000000.00
nonCurrentAssetsTotal 19237000000.00
nonCurrentLiabilitiesTotal 10252000000.00
liabilitiesAndStockholdersEquity 21566000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 8428000000.00
propertyPlantAndEquipmentNet 8428000000.00
commonStockSharesOutstanding 1286000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol CAD
totalAssets 20445000000.00
intangibleAssets 6181000000.00
otherCurrentAssets 187000000.00
totalLiab 12759000000.00
totalStockholderEquity 7686000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447000000.00
commonStock 5579000000.00
retainedEarnings 1904000000.00
otherLiab 1918967950.01
goodWill 3702000000.00
otherAssets 118927635.56
cash 107000000.00
totalCurrentLiabilities 3520000000.00
currentDeferredRevenue 703000000.00
netDebt 6551000000.00
shortTermDebt 947000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6658000000.00
otherStockholderEquity 163000000.00
propertyPlantEquipment 8229187663.78
totalCurrentAssets 2210000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1566000000.00
longTermDebt 5755895988.71
inventory 350000000.00
accountsPayable 423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5579000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 18235000000.00
nonCurrentLiabilitiesTotal 9239000000.00
liabilitiesAndStockholdersEquity 20445000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 8165000000.00
propertyPlantAndEquipmentNet 8165000000.00
commonStockSharesOutstanding 1310000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol CAD
totalAssets 19931000000.00
intangibleAssets 6153000000.00
otherCurrentAssets 46000000.00
totalLiab 12418000000.00
totalStockholderEquity 7513000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000000.00
commonStock 5448661370.99
retainedEarnings 1780000000.00
otherLiab 1436697067.77
goodWill 3661000000.00
otherAssets 79435127.98
cash 46000000.00
totalCurrentLiabilities 3845000000.00
currentDeferredRevenue 56000000.00
netDebt 6932000000.00
shortTermDebt 1470000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6978000000.00
otherStockholderEquity 5722000000.00
propertyPlantEquipment 7810140237.32
totalCurrentAssets 2051000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 14000000.00
netReceivables 1494000000.00
longTermDebt 5401588702.56
inventory 353000000.00
accountsPayable 1419000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5556000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 17880000000.00
nonCurrentLiabilitiesTotal 8573000000.00
liabilitiesAndStockholdersEquity 19931000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 7964000000.00
propertyPlantAndEquipmentNet 7964000000.00
commonStockSharesOutstanding 1304000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol CAD
totalAssets 19599000000.00
intangibleAssets 5134000000.00
otherCurrentAssets 17000000.00
totalLiab 11398000000.00
totalStockholderEquity 8179000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 942000000.00
commonStock 5472417251.76
retainedEarnings 2551000000.00
otherLiab 639919759.28
goodWill 3572000000.00
otherAssets 1749247743.23
cash 17000000.00
totalCurrentLiabilities 3949000000.00
currentDeferredRevenue 658000000.00
netDebt 6039000000.00
shortTermDebt 743000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6056000000.00
otherStockholderEquity 5646000000.00
propertyPlantEquipment 7745235707.12
totalCurrentAssets 1390000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 4000000.00
netReceivables 973000000.00
longTermDebt 5328986960.88
inventory 283000000.00
accountsPayable 1606000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5456000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1744000000.00
nonCurrentAssetsTotal 18209000000.00
nonCurrentLiabilitiesTotal 7449000000.00
liabilitiesAndStockholdersEquity 19599000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 7722000000.00
propertyPlantAndEquipmentNet 7722000000.00
commonStockSharesOutstanding 1284000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol CAD
totalAssets 20124214900.00
intangibleAssets 5390470800.00
otherCurrentAssets 43978200.00
totalLiab 12192432400.00
totalStockholderEquity 7909793400.00
deferredLongTermLiab 0.00
otherCurrentLiab 1764000000.00
commonStock 5024714828.90
retainedEarnings 2159000000.00
otherLiab 1208174904.94
goodWill 3740241200.00
otherAssets 1522813688.21
cash 41000000.00
totalCurrentLiabilities 3103604400.00
currentDeferredRevenue -967156900.00
netDebt 7192366800.00
shortTermDebt 856527800.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7233366800.00
otherStockholderEquity 5822793400.00
propertyPlantEquipment 7346958174.90
totalCurrentAssets 1180081700.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 743441000.00
longTermDebt 5788973384.03
inventory 282717000.00
accountsPayable 1450233500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1677454200.00
nonCurrentAssetsTotal 18944133200.00
nonCurrentLiabilitiesTotal 9088828000.00
liabilitiesAndStockholdersEquity 20124214900.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 7729000000.00
propertyPlantAndEquipmentNet 8093035900.00
commonStockSharesOutstanding 1272000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol CAD
totalAssets 23317720000.00
intangibleAssets 6287022000.00
otherCurrentAssets 17038000.00
totalLiab 14549235000.00
totalStockholderEquity 8740494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 929788000.00
commonStock 4343359631.82
retainedEarnings 1859000000.00
otherLiab 1064266929.65
goodWill 4337388000.00
otherAssets 1243425378.04
cash 4000000.00
totalCurrentLiabilities 3720369000.00
currentDeferredRevenue 1002808000.00
netDebt 7730384000.00
shortTermDebt 4868000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7730384000.00
otherStockholderEquity 7011494000.00
propertyPlantEquipment 6013313609.47
totalCurrentAssets 1896086000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 10000000.00
netReceivables 1206047000.00
longTermDebt 5216962524.65
inventory 405261000.00
accountsPayable 1782905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5285000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1513000000.00
nonCurrentAssetsTotal 21421634000.00
nonCurrentLiabilitiesTotal 10828866000.00
liabilitiesAndStockholdersEquity 23317720000.00
cashAndShortTermInvestments 267740000.00
propertyPlantAndEquipmentGross 7317000000.00
propertyPlantAndEquipmentNet 8904789000.00
commonStockSharesOutstanding 1288000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
totalAssets 16987600000.00
intangibleAssets 3944700000.00
otherCurrentAssets 19900000.00
totalLiab 10035500000.00
totalStockholderEquity 6926200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 662300000.00
commonStock 5437644225.95
retainedEarnings 1457500000.00
otherLiab 1723587839.87
goodWill 3168000000.00
otherAssets 1322363800.54
cash 20000000.00
totalCurrentLiabilities 2686000000.00
currentDeferredRevenue 1612300000.00
netDebt 4588900000.00
shortTermDebt 5400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4588900000.00
otherStockholderEquity 5572200000.00
propertyPlantEquipment 7201063509.58
totalCurrentAssets 1340700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 46200000.00
netReceivables 831800000.00
longTermDebt 4598675629.58
inventory 243300000.00
accountsPayable 406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5420000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1318000000.00
nonCurrentAssetsTotal 15646900000.00
nonCurrentLiabilitiesTotal 7349500000.00
liabilitiesAndStockholdersEquity 16987600000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 7177000000.00
propertyPlantAndEquipmentNet 7177300000.00
commonStockSharesOutstanding 1336000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
totalAssets 16508200000.00
intangibleAssets 3515600000.00
otherCurrentAssets 40400000.00
totalLiab 9556500000.00
totalStockholderEquity 6928100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 617800000.00
commonStock 4876232953.08
retainedEarnings 1080100000.00
otherLiab 1078394373.45
goodWill 3169500000.00
otherAssets 837550390.26
cash 0.00
totalCurrentLiabilities 3738200000.00
currentDeferredRevenue 1258700000.00
netDebt 4928100000.00
shortTermDebt 1434400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4928100000.00
otherStockholderEquity 5849500000.00
propertyPlantEquipment 6404065528.78
totalCurrentAssets 1344900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 110200000.00
netReceivables 802600000.00
longTermDebt 2996569174.03
inventory 196400000.00
accountsPayable 427300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5685000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 976500000.00
nonCurrentAssetsTotal 15163300000.00
nonCurrentLiabilitiesTotal 5818300000.00
liabilitiesAndStockholdersEquity 16508200000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 7467000000.00
propertyPlantAndEquipmentNet 7466500000.00
commonStockSharesOutstanding 1389600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
totalAssets 16222300000.00
intangibleAssets 3602100000.00
otherCurrentAssets 8600000.00
totalLiab 9326700000.00
totalStockholderEquity 6870000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571800000.00
commonStock 5032847341.34
retainedEarnings 849700000.00
otherLiab 1402487135.51
goodWill 3156900000.00
otherAssets 729159519.73
cash 9000000.00
totalCurrentLiabilities 2027600000.00
currentDeferredRevenue 1056400000.00
netDebt 4635900000.00
shortTermDebt 5000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4644900000.00
otherStockholderEquity 6027600000.00
propertyPlantEquipment 6294511149.23
totalCurrentAssets 1242500000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 714000000.00
longTermDebt 3979331046.31
inventory 138800000.00
accountsPayable 394400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5868000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 850200000.00
nonCurrentAssetsTotal 14979800000.00
nonCurrentLiabilitiesTotal 7299100000.00
liabilitiesAndStockholdersEquity 16222300000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 7339000000.00
propertyPlantAndEquipmentNet 7339400000.00
commonStockSharesOutstanding 1444000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
totalAssets 17838000000.00
intangibleAssets 3692800000.00
otherCurrentAssets 896500000.00
totalLiab 10799300000.00
totalStockholderEquity 7025600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 531500000.00
commonStock 4849709060.68
retainedEarnings 1008100000.00
otherLiab 1251953449.71
goodWill 3126800000.00
otherAssets 668495428.10
cash 897000000.00
totalCurrentLiabilities 1969100000.00
currentDeferredRevenue 1120300000.00
netDebt 5439500000.00
shortTermDebt 4300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6336500000.00
otherStockholderEquity 6019700000.00
propertyPlantEquipment 6257855361.60
totalCurrentAssets 2647600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 996000000.00
longTermDebt 5263674147.96
inventory 133300000.00
accountsPayable 313000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5834000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 704400000.00
nonCurrentAssetsTotal 15190400000.00
nonCurrentLiabilitiesTotal 8830200000.00
liabilitiesAndStockholdersEquity 17838000000.00
cashAndShortTermInvestments 897000000.00
propertyPlantAndEquipmentGross 7528000000.00
propertyPlantAndEquipmentNet 7528200000.00
commonStockSharesOutstanding 1430400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
totalAssets 17477500000.00
intangibleAssets 3799300000.00
otherCurrentAssets 92000000.00
totalLiab 10804800000.00
totalStockholderEquity 6662000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586000000.00
commonStock 4352891287.59
retainedEarnings 741700000.00
otherLiab 904934464.15
goodWill 3118000000.00
otherAssets 953508095.61
cash 6000000.00
totalCurrentLiabilities 2154700000.00
currentDeferredRevenue 53500000.00
netDebt 6684500000.00
shortTermDebt 221100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6690500000.00
otherStockholderEquity 5853300000.00
propertyPlantEquipment 5986353122.59
totalCurrentAssets 1517300000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 911200000.00
longTermDebt 4987972243.64
inventory 123500000.00
accountsPayable 1294100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5646000000.00
preferredStockTotalEquity 53739398.61
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 957100000.00
nonCurrentAssetsTotal 15960200000.00
nonCurrentLiabilitiesTotal 8650100000.00
liabilitiesAndStockholdersEquity 17477500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 7764000000.00
propertyPlantAndEquipmentNet 7417900000.00
commonStockSharesOutstanding 1407200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
totalAssets 18219800000.00
intangibleAssets 3948600000.00
otherCurrentAssets 302300000.00
totalLiab 11776000000.00
totalStockholderEquity 6432600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 581800000.00
commonStock 3508806511.10
retainedEarnings 630400000.00
otherLiab 257709671.27
goodWill 3124600000.00
otherAssets 1207731925.99
cash 0.00
totalCurrentLiabilities 2181000000.00
netDebt 8197400000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8197400000.00
otherStockholderEquity 5432500000.00
propertyPlantEquipment 5103261906.28
totalCurrentAssets 1173200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 774400000.00
longTermDebt 5212310040.06
inventory 96500000.00
accountsPayable 1599200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5518000000.00
preferredStockTotalEquity 44318687.61
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 729100000.00
nonCurrentAssetsTotal 17046600000.00
nonCurrentLiabilitiesTotal 9595000000.00
liabilitiesAndStockholdersEquity 18219800000.00
propertyPlantAndEquipmentGross 8026000000.00
propertyPlantAndEquipmentNet 8025900000.00
commonStockSharesOutstanding 1271600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
totalAssets 19265600128.00
intangibleAssets 3320899395.00
otherCurrentAssets 328000000.00
totalLiab 12278699459.00
totalStockholderEquity 6986900669.00
deferredLongTermLiab 0.00
otherCurrentLiab 356302134.00
commonStock 5048000000.00
retainedEarnings 1654799427.00
otherLiab 276758793.97
goodWill 3321000000.00
otherAssets 1058982412.06
cash 17099650.00
totalCurrentLiabilities 1860100287.00
netDebt 8864199299.00
shortTermDebt 229899713.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8881298949.00
otherStockholderEquity 64800064.00
propertyPlantEquipment 5609108040.20
totalCurrentAssets 1442599491.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 979199300.00
longTermDebt 5434296482.41
inventory 118600764.00
accountsPayable 1273898440.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149600446.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5048000000.00
preferredStockTotalEquity 43781407.04
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 689401146.00
nonCurrentAssetsTotal 17823000637.00
nonCurrentLiabilitiesTotal 10418599172.00
liabilitiesAndStockholdersEquity 19265600128.00
cashAndShortTermInvestments 17099650.00
propertyPlantAndEquipmentGross 8930000000.00
propertyPlantAndEquipmentNet 12759799427.00
commonStockSharesOutstanding 1176800000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
totalAssets 16415000000.00
intangibleAssets 1794500600.00
otherCurrentAssets 485400420.00
totalLiab 9922300540.00
totalStockholderEquity 6418399820.00
deferredLongTermLiab 0.00
otherCurrentLiab 310200960.00
commonStock 11057900420.00
retainedEarnings 1563399820.00
otherLiab 137743816.61
goodWill 1795000000.00
otherAssets 832696561.43
cash 100199460.00
totalCurrentLiabilities 6669500600.00
netDebt 7980400420.00
shortTermDebt 5033299340.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8080599880.00
otherStockholderEquity -6280000000.00
propertyPlantEquipment 5165426637.17
totalCurrentAssets 1748800240.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1011499700.00
longTermDebt 2042563174.48
inventory 151700660.00
accountsPayable 1326000300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7399520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 46718948.99
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1340698860.00
nonCurrentAssetsTotal 14666199760.00
nonCurrentLiabilitiesTotal 3252799940.00
liabilitiesAndStockholdersEquity 16415000000.00
cashAndShortTermInvestments 100199460.00
propertyPlantAndEquipmentGross 7706000000.00
propertyPlantAndEquipmentNet 11531000300.00
commonStockSharesOutstanding 994565217.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalAssets 7811100000.00
intangibleAssets 64800000.00
otherCurrentAssets 491900000.00
totalLiab 3491000000.00
totalStockholderEquity 4307700000.00
otherCurrentLiab 259200000.00
commonStock -8614300000.00
retainedEarnings 1457500000.00
totalCurrentLiabilities 1794500000.00
netDebt 2161000000.00
shortTermDebt 605500000.00
shortLongTermDebtTotal 2161000000.00
otherStockholderEquity 11387400000.00
totalCurrentAssets 1246300000.00
netReceivables 698100000.00
inventory 56300000.00
accountsPayable 929800000.00
accumulatedOtherComprehensiveIncome 7400000.00
nonCurrrentAssetsOther 626600000.00
nonCurrentAssetsTotal 6564800000.00
nonCurrentLiabilitiesTotal 1696500000.00
liabilitiesAndStockholdersEquity 7811100000.00
propertyPlantAndEquipmentGross 5873400000.00
propertyPlantAndEquipmentNet 5873400000.00
commonStockSharesOutstanding 948493151.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalAssets 7923200000.00
intangibleAssets 134400000.00
otherCurrentAssets 389400000.00
totalLiab 3539700000.00
totalStockholderEquity 4373900000.00
otherCurrentLiab 241100000.00
retainedEarnings 1526800000.00
cash 81400000.00
totalCurrentLiabilities 1771300000.00
netDebt 2309200000.00
shortTermDebt 781900000.00
shortLongTermDebtTotal 2390600000.00
otherStockholderEquity 2777400000.00
totalCurrentAssets 1156400000.00
netReceivables 685600000.00
accountsPayable 748300000.00
nonCurrrentAssetsOther 822300000.00
nonCurrentAssetsTotal 6766800000.00
nonCurrentLiabilitiesTotal 1768400000.00
liabilitiesAndStockholdersEquity 7923200000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 5810100000.00
propertyPlantAndEquipmentNet 5810100000.00
commonStockSharesOutstanding 939259259.00
Cash_Flow
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -791000000.00
totalCashflowsFromInvestingActivities -4032000000.00
totalCashFromFinancingActivities 39000000.00
netIncome 137000000.00
changeInCash 555000000.00
beginPeriodCashFlow 649000000.00
endPeriodCashFlow 1204000000.00
totalCashFromOperatingActivities 1307000000.00
depreciation 1000000000.00
otherCashflowsFromInvestingActivities -1209000000.00
dividendsPaid 338000000.00
changeToInventory 30000000.00
changeToAccountReceivables -124000000.00
otherCashflowsFromFinancingActivities 2302000000.00
capitalExpenditures 769000000
changeInWorkingCapital 184000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 57000000.00
freeCashFlow 538000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
investments -908000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -3241000000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -437000000.00
changeToOperatingActivities -18000000.00
netIncome 196000000.00
changeInCash -228000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 649000000.00
totalCashFromOperatingActivities 1117000000.00
depreciation 1006000000.00
otherCashflowsFromInvestingActivities -1391000000.00
dividendsPaid 320000000.00
changeToInventory 4000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 1781000000.00
changeToNetincome -61000000.00
capitalExpenditures 782000000
changeInWorkingCapital -28000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -51000000.00
freeCashFlow 335000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
investments -2333000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2333000000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities 1475000000.00
changeToOperatingActivities -18000000.00
netIncome 224000000.00
changeInCash -97000000.00
beginPeriodCashFlow 974000000.00
endPeriodCashFlow 877000000.00
totalCashFromOperatingActivities 761000000.00
depreciation 1022000000.00
otherCashflowsFromInvestingActivities -1575000000.00
dividendsPaid 318000000.00
changeToInventory -47000000.00
changeToAccountReceivables 172000000.00
otherCashflowsFromFinancingActivities 4165000000.00
changeToNetincome -61000000.00
capitalExpenditures 976000000
changeInWorkingCapital -466000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 31000000.00
freeCashFlow -215000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -854000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -5408000000.00
netBorrowings -383000000.00
totalCashFromFinancingActivities -738000000.00
changeToOperatingActivities 190000000.00
netIncome 265000000.00
changeInCash -466000000.00
beginPeriodCashFlow 1440000000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 1126000000.00
issuanceOfCapitalStock 0.00
depreciation 929000000.00
otherCashflowsFromInvestingActivities -1096000000.00
dividendsPaid 308000000.00
changeToInventory -38000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1231000000.00
changeToNetincome -60000000.00
capitalExpenditures 786000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -94000000.00
freeCashFlow 340000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
investments -67000000.00
changeToLiabilities 193000000.00
totalCashflowsFromInvestingActivities -1917000000.00
netBorrowings 1995000000.00
totalCashFromFinancingActivities 1675000000.00
changeToOperatingActivities -18000000.00
netIncome 551000000.00
changeInCash 1058000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 1440000000.00
totalCashFromOperatingActivities 1300000000.00
issuanceOfCapitalStock 0.00
depreciation 850000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 297000000.00
changeToInventory -62000000.00
changeToAccountReceivables -192000000.00
salePurchaseOfStock 0.00
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changeToNetincome -56000000.00
capitalExpenditures 832000000
changeInWorkingCapital -8000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -175000000.00
freeCashFlow 468000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments -287000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -1438000000.00
netBorrowings 171000000.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities -25000000.00
netIncome 498000000.00
changeInCash -392000000.00
beginPeriodCashFlow 774000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 1250000000.00
issuanceOfCapitalStock 0.00
depreciation 831000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 290000000.00
changeToInventory 76000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock 0.00
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changeToNetincome 63000000.00
capitalExpenditures 1016000000
changeInWorkingCapital -112000000.00
stockBasedCompensation 42000000.00
otherNonCashItems -4000000.00
freeCashFlow 234000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -1199000000.00
changeToLiabilities -140000000.00
totalCashflowsFromInvestingActivities -1199000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities 115000000.00
changeToOperatingActivities -159000000.00
netIncome 404000000.00
changeInCash 51000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 1135000000.00
issuanceOfCapitalStock 0.00
depreciation 842000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 293000000.00
changeToInventory -65000000.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2267000000.00
changeToNetincome -1000000.00
capitalExpenditures 1013000000
changeInWorkingCapital -90000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -46000000.00
freeCashFlow 122000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -72000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -1989000000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities 63000000.00
netIncome 663000000.00
changeInCash -1141000000.00
beginPeriodCashFlow 1864000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities 877000000.00
issuanceOfCapitalStock 0.00
depreciation 830000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 272000000.00
changeToInventory -116000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock 1300000000.00
otherCashflowsFromFinancingActivities 1123000000.00
changeToNetincome -469000000.00
capitalExpenditures 2418000000
changeInWorkingCapital -131000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -563000000.00
freeCashFlow -1541000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -49000000.00
changeToLiabilities 213000000.00
totalCashflowsFromInvestingActivities -1464000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -177000000.00
changeToOperatingActivities 41000000.00
netIncome 358000000.00
changeInCash -319000000.00
beginPeriodCashFlow 2183000000.00
endPeriodCashFlow 1864000000.00
totalCashFromOperatingActivities 1322000000.00
issuanceOfCapitalStock 0.00
depreciation 804000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 271000000.00
changeToInventory 31000000.00
changeToAccountReceivables -222000000.00
salePurchaseOfStock 1300000000.00
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changeToNetincome 37000000.00
capitalExpenditures 1105000000
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stockBasedCompensation 36000000.00
otherNonCashItems -18000000.00
freeCashFlow 217000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -860000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -860000000.00
netBorrowings 154000000.00
totalCashFromFinancingActivities -110000000.00
changeToOperatingActivities -9000000.00
netIncome 344000000.00
changeInCash 280000000.00
beginPeriodCashFlow 1903000000.00
endPeriodCashFlow 2183000000.00
totalCashFromOperatingActivities 1250000000.00
issuanceOfCapitalStock 0.00
depreciation 793000000.00
otherCashflowsFromInvestingActivities 197000000.00
dividendsPaid 251000000.00
changeToInventory 58000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 1300000000.00
otherCashflowsFromFinancingActivities 1237000000.00
changeToNetincome -1000000.00
capitalExpenditures 792000000
changeInWorkingCapital 123000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -38000000.00
freeCashFlow 458000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
investments -16000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities -1153000000.00
netBorrowings -561000000.00
totalCashFromFinancingActivities 1269000000.00
changeToOperatingActivities -116000000.00
netIncome 333000000.00
changeInCash 1055000000.00
beginPeriodCashFlow 848000000.00
endPeriodCashFlow 1903000000.00
totalCashFromOperatingActivities 939000000.00
depreciation 789000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 251000000.00
changeToInventory -14000000.00
changeToAccountReceivables 86000000.00
salePurchaseOfStock 975000000.00
otherCashflowsFromFinancingActivities 781000000.00
changeToNetincome 38000000.00
capitalExpenditures 1001000000
changeInWorkingCapital -210000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -11000000.00
freeCashFlow -62000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -2207000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -2207000000.00
netBorrowings 1445000000.00
totalCashFromFinancingActivities 1401000000.00
changeToOperatingActivities 119000000.00
netIncome 271000000.00
changeInCash 227000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 848000000.00
totalCashFromOperatingActivities 1033000000.00
depreciation 789000000.00
otherCashflowsFromInvestingActivities 138000000.00
dividendsPaid 236000000.00
changeToInventory -57000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock 1495000000.00
otherCashflowsFromFinancingActivities 2255000000.00
changeToNetincome -15000000.00
capitalExpenditures 682000000
changeInWorkingCapital 18000000.00
stockBasedCompensation -62000000.00
otherNonCashItems 8000000.00
freeCashFlow 351000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
investments -1176000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -1176000000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities -28000000.00
netIncome 321000000.00
changeInCash -350000000.00
beginPeriodCashFlow 971000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 902000000.00
depreciation 773000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 232000000.00
changeToInventory -15000000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock 1495000000.00
otherCashflowsFromFinancingActivities 434000000.00
changeToNetincome 16000000.00
capitalExpenditures 666000000
changeInWorkingCapital -194000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -115000000.00
freeCashFlow 236000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol CAD
investments -823000000.00
changeToLiabilities 211000000.00
totalCashflowsFromInvestingActivities -823000000.00
netBorrowings -479000000.00
totalCashFromFinancingActivities -726000000.00
changeToOperatingActivities -20000000.00
netIncome 315000000.00
changeInCash -87000000.00
beginPeriodCashFlow 1058000000.00
endPeriodCashFlow 971000000.00
totalCashFromOperatingActivities 1462000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 240000000.00
changeToInventory 33000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1495000000.00
otherCashflowsFromFinancingActivities 993000000.00
changeToNetincome 43000000.00
capitalExpenditures 694000000
changeInWorkingCapital 404000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -59000000.00
freeCashFlow 768000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol CAD
investments -1959000000.00
changeToLiabilities -105000000.00
totalCashflowsFromInvestingActivities -1959000000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities 1305000000.00
changeToOperatingActivities -92000000.00
netIncome 353000000.00
changeInCash 523000000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 1058000000.00
totalCashFromOperatingActivities 1177000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 222000000.00
changeToInventory 69000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 1377000000.00
otherCashflowsFromFinancingActivities 143000000.00
changeToNetincome 47000000.00
capitalExpenditures 780000000
changeInWorkingCapital 60000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 77000000.00
freeCashFlow 397000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol CAD
investments -1611000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -1611000000.00
netBorrowings 1191000000.00
totalCashFromFinancingActivities 947000000.00
changeToOperatingActivities 270000000.00
netIncome 379000000.00
changeInCash 165000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 535000000.00
totalCashFromOperatingActivities 829000000.00
depreciation 678000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 223000000.00
changeToInventory -70000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2389000000.00
changeToNetincome -315000000.00
capitalExpenditures 820000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 100000000.00
stockBasedCompensation -55000000.00
otherNonCashItems -334000000.00
freeCashFlow 9000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol CAD
investments -871000000.00
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -3433000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 35000000.00
netIncome 440000000.00
changeInCash 153000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 1148000000.00
depreciation 649000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 316000000.00
changeToInventory -33000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1700000000.00
changeToNetincome 96000000.00
capitalExpenditures 705000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 13000000.00
freeCashFlow 443000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol CAD
investments -1600000000.00
changeToLiabilities 250000000.00
totalCashflowsFromInvestingActivities -2562000000.00
netBorrowings 405000000.00
totalCashFromFinancingActivities 69000000.00
changeToOperatingActivities -12000000.00
netIncome 520000000.00
changeInCash -371000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 1160000000.00
depreciation 633000000.00
otherCashflowsFromInvestingActivities -906000000.00
dividendsPaid 307000000.00
changeToInventory 25000000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1993000000.00
changeToNetincome -6000000.00
capitalExpenditures 1576000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 10000000.00
freeCashFlow -416000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CAD
investments -962000000.00
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -962000000.00
netBorrowings 649000000.00
totalCashFromFinancingActivities 346000000.00
changeToOperatingActivities -134000000.00
netIncome 437000000.00
changeInCash 174000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 588000000.00
totalCashFromOperatingActivities 790000000.00
depreciation 617000000.00
otherCashflowsFromInvestingActivities -190000000.00
dividendsPaid 303000000.00
changeToInventory 17000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1566000000.00
changeToNetincome 163000000.00
capitalExpenditures 793000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -418000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 104000000.00
freeCashFlow -3000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
investments 113958.10
changeToLiabilities 7293318.36
totalCashflowsFromInvestingActivities -71679644.49
netBorrowings -5242072.57
totalCashFromFinancingActivities -338000000.00
changeToOperatingActivities 9914354.65
netIncome 368000000.00
changeInCash -19000000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 948000000.00
depreciation 586000000.00
otherCashflowsFromInvestingActivities -1709371.49
dividendsPaid 291000000.00
changeToInventory -38000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 867000000.00
changeToNetincome -11737684.23
capitalExpenditures 642000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 108000000.00
stockBasedCompensation -81000000.00
otherNonCashItems -95000000.00
freeCashFlow 306000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol CAD
investments 140493287.54
changeToLiabilities 91320636.90
totalCashflowsFromInvestingActivities -484701842.02
netBorrowings -236497034.03
totalCashFromFinancingActivities -695000000.00
changeToOperatingActivities 46050577.58
netIncome 447000000.00
changeInCash -250000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 1066000000.00
depreciation 572000000.00
otherCashflowsFromInvestingActivities -5463627.85
dividendsPaid 293000000.00
changeToInventory -8000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -24976584.45
capitalExpenditures 760000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -61000000.00
freeCashFlow 306000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol CAD
investments 1000000.00
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities -795000000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities -143000000.00
changeToOperatingActivities -13000000.00
netIncome 397000000.00
changeInCash 268000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 1206000000.00
depreciation 559000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 278000000.00
changeToInventory 17000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1282000000.00
changeToNetincome 16000000.00
capitalExpenditures 735000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 241000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -40000000.00
freeCashFlow 471000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol CAD
investments 1000000.00
changeToLiabilities -367000000.00
totalCashflowsFromInvestingActivities -932000000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities -2155000000.00
changeToOperatingActivities -130000000.00
netIncome 412000000.00
changeInCash -94000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 550000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 279000000.00
changeToInventory 33000000.00
changeToAccountReceivables 203000000.00
otherCashflowsFromFinancingActivities 2174000000.00
changeToNetincome 54000000.00
capitalExpenditures 738000000
changeInWorkingCapital -176000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 27000000.00
freeCashFlow 100000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol CAD
investments 14348345.95
changeToLiabilities 100438421.68
totalCashflowsFromInvestingActivities -2903945795.14
netBorrowings 689517736.15
totalCashFromFinancingActivities -224000000.00
changeToOperatingActivities -86887206.06
netIncome 282000000.00
changeInCash 21000000.00
beginPeriodCashFlow 488000000.00
endPeriodCashFlow 509000000.00
totalCashFromOperatingActivities 979000000.00
depreciation 564000000.00
otherCashflowsFromInvestingActivities -35073734.56
dividendsPaid 269000000.00
changeToInventory -22000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -797130.33
otherCashflowsFromFinancingActivities 1038000000.00
changeToNetincome 349143084.89
capitalExpenditures 737000000
changeInWorkingCapital 20000000.00
stockBasedCompensation -44000000.00
otherNonCashItems -30000000.00
freeCashFlow 242000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol CAD
investments 11191941.80
changeToLiabilities 51962586.94
totalCashflowsFromInvestingActivities -692301542.89
netBorrowings 94332080.90
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities 43168918.38
netIncome 370000000.00
changeInCash 117000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 488000000.00
totalCashFromOperatingActivities 1133000000.00
depreciation 547000000.00
otherCashflowsFromInvestingActivities -7994244.14
dividendsPaid 269000000.00
changeToInventory -35000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1268000000.00
changeToNetincome 75945319.37
capitalExpenditures 794000000
changeInWorkingCapital 124000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 13000000.00
freeCashFlow 339000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol CAD
investments -5399151.56
changeToLiabilities 57076745.08
totalCashflowsFromInvestingActivities -941766293.87
netBorrowings -52448900.89
totalCashFromFinancingActivities -328000000.00
changeToOperatingActivities -56305437.72
netIncome 386000000.00
changeInCash -423000000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 1126000000.00
depreciation 526000000.00
otherCashflowsFromInvestingActivities 2313922.10
dividendsPaid 260000000.00
changeToInventory 6000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1543000000.00
changeToNetincome 118781334.36
capitalExpenditures 754000000
changeInWorkingCapital 67000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 31000000.00
freeCashFlow 372000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol CAD
investments -1502290.99
changeToLiabilities -107413806.05
totalCashflowsFromInvestingActivities -617441598.44
netBorrowings 577630887.10
totalCashFromFinancingActivities 475000000.00
changeToOperatingActivities -128445879.97
netIncome 441000000.00
changeInCash 362000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 709000000.00
depreciation 532000000.00
otherCashflowsFromInvestingActivities -11267182.45
dividendsPaid 284000000.00
changeToInventory -9000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2508000000.00
changeToNetincome 72861113.20
capitalExpenditures 796000000
changeInWorkingCapital -353000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -20000000.00
freeCashFlow -87000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol CAD
investments 15627325.49
changeToLiabilities 93763952.97
totalCashflowsFromInvestingActivities -2175174877.21
netBorrowings 657091829.14
totalCashFromFinancingActivities 138000000.00
changeToOperatingActivities -28278017.56
netIncome 87000000.00
changeInCash 22000000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 533000000.00
otherCashflowsFromInvestingActivities 29766334.28
dividendsPaid 272000000.00
changeToInventory -56000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 14883167.14
capitalExpenditures 781000000
changeInWorkingCapital 227000000.00
stockBasedCompensation -67000000.00
otherNonCashItems 42000000.00
freeCashFlow -49000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -370000000.00
changeToOperatingActivities 0.00
netIncome 355000000.00
changeInCash -18000000.00
beginPeriodCashFlow 428000000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities 1032000000.00
depreciation 515000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 274000000.00
changeToInventory 89000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 0.00
capitalExpenditures 711000000
changeInWorkingCapital 71000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 17000000.00
freeCashFlow 321000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities 0.00
netIncome 416000000.00
changeInCash -50000000.00
beginPeriodCashFlow 478000000.00
endPeriodCashFlow 428000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 261000000.00
changeToInventory -10000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 283000000.00
changeToNetincome 0.00
capitalExpenditures 759000000
changeInWorkingCapital -68000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -9000000.00
freeCashFlow 133000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 352000000.00
changeToOperatingActivities 0.00
netIncome 378000000.00
changeInCash 255000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 478000000.00
totalCashFromOperatingActivities 563000000.00
depreciation 500000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 263000000.00
changeToInventory 19000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 1246000000.00
changeToNetincome 0.00
capitalExpenditures 646000000
changeInWorkingCapital -301000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 1000000.00
freeCashFlow -83000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
investments -4334946.90
changeToLiabilities -38292030.92
totalCashflowsFromInvestingActivities -3234592876.24
netBorrowings 1964453435.45
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities 36124557.47
netIncome 261000000.00
changeInCash 82000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 863000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities 41181995.52
dividendsPaid 252000000.00
changeToInventory 47000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -226000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 43349468.97
capitalExpenditures 665000000
changeInWorkingCapital 206000000.00
stockBasedCompensation -78000000.00
otherNonCashItems -35000000.00
freeCashFlow 198000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol CAD
investments 0.00
changeToLiabilities 59331580.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -405000000.00
changeToOperatingActivities 0.00
netIncome 365000000.00
changeInCash 64000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 1018000000.00
depreciation 471000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 253000000.00
changeToInventory -42000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities 2644000000.00
changeToNetincome 0.00
capitalExpenditures 628000000
changeInWorkingCapital 91000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 22000000.00
freeCashFlow 390000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities 0.00
netIncome 341000000.00
changeInCash -1502000000.00
beginPeriodCashFlow 1579000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 943000000.00
depreciation 464000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 243000000.00
changeToInventory -50000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 847000000.00
changeToNetincome 0.00
capitalExpenditures 2362000000
changeInWorkingCapital -29000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 23000000.00
freeCashFlow -1419000000.00
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 -370000000.00
changeToOperatingActivities 0.00
netIncome 312000000.00
changeInCash -166000000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 917000000.00
depreciation 468000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 233000000.00
changeToInventory -14000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 659000000.00
changeToNetincome 0.00
capitalExpenditures 682000000
changeInWorkingCapital 5000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 17000000.00
freeCashFlow 235000000.00
2014-12-31
date 2014-12-31
currency_symbol CAD
investments -4302555.72
changeToLiabilities 148868427.85
totalCashflowsFromInvestingActivities -3156354874.80
netBorrowings 1310558471.73
totalCashFromFinancingActivities -370000000.00
changeToOperatingActivities -64538335.77
netIncome 312000000.00
changeInCash -166000000.00
beginPeriodCashFlow 226000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 917000000.00
depreciation 468000000.00
otherCashflowsFromInvestingActivities -66259358.06
dividendsPaid 233000000.00
changeToInventory -14000000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities -713000000.00
changeToNetincome 182428362.45
capitalExpenditures 598000000
changeInWorkingCapital 5000000.00
otherNonCashItems 32000000.00
freeCashFlow 319000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol CAD
investments 0.00
changeToLiabilities 127689972.32
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -257000000.00
changeToOperatingActivities 0.00
netIncome 355000000.00
changeInCash 169000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 226000000.00
totalCashFromOperatingActivities 1037000000.00
depreciation 459000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 234000000.00
changeToInventory -19000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 0.00
capitalExpenditures 587000000
changeInWorkingCapital 183000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -17000000.00
freeCashFlow 450000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 667000000.00
changeToOperatingActivities 0.00
netIncome 381000000.00
changeInCash 5000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 855000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 224000000.00
changeToInventory 13000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -177000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 0.00
capitalExpenditures 1498000000
changeInWorkingCapital -4000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -21000000.00
freeCashFlow -643000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 365000000.00
changeToOperatingActivities 0.00
netIncome 290000000.00
changeInCash 304000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 461000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 213000000.00
changeToInventory -8000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities 1163000000.00
changeToNetincome 0.00
capitalExpenditures 545000000
changeInWorkingCapital -108000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 7000000.00
freeCashFlow 181000000.00
2013-12-31
date 2013-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 43302268.66
totalCashflowsFromInvestingActivities -2248893909.44
netBorrowings 0.00
totalCashFromFinancingActivities 365000000.00
changeToOperatingActivities 26357902.66
netIncome 290000000.00
changeInCash 304000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 461000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 213000000.00
changeToInventory -8000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -787000000.00
changeToNetincome 0.00
capitalExpenditures 545000000
changeInWorkingCapital -108000000.00
otherNonCashItems -15000000.00
freeCashFlow 181000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol CAD
investments 0.00
changeToLiabilities 50436469.45
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -772000000.00
changeToOperatingActivities 0.00
netIncome 356000000.00
changeInCash -240000000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 1084000000.00
depreciation 445000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 222000000.00
changeToInventory 4000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -762000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 0.00
capitalExpenditures 549000000
changeInWorkingCapital 125000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 23000000.00
freeCashFlow 535000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 57000000.00
changeToOperatingActivities 0.00
netIncome 286000000.00
changeInCash 250000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 272000000.00
totalCashFromOperatingActivities 707000000.00
depreciation 446000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 209000000.00
changeToInventory -21000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 0.00
capitalExpenditures 506000000
changeInWorkingCapital -60000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -99000000.00
freeCashFlow 201000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -278000000.00
changeToOperatingActivities 0.00
netIncome 362000000.00
changeInCash -85000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 729000000.00
depreciation 451000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 208000000.00
changeToInventory 49000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 581000000.00
changeToNetincome 0.00
capitalExpenditures 502000000
changeInWorkingCapital 230000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -14000000.00
freeCashFlow 227000000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol CAD
investments 0.00
changeToLiabilities 69542430.96
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -127000000.00
changeToOperatingActivities 0.00
netIncome 291000000.00
changeInCash 62000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 703000000.00
depreciation 478000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 199000000.00
changeToInventory -70000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 2363000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 0.00
capitalExpenditures 487000000
changeInWorkingCapital -184000000.00
stockBasedCompensation -20000000.00
otherNonCashItems -29000000.00
freeCashFlow 216000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol CAD
investments 0.00
changeToLiabilities 126234347.96
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -502000000.00
changeToOperatingActivities 0.00
netIncome 323000000.00
changeInCash -27000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 965000000.00
depreciation 461000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 198000000.00
changeToInventory 10000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 931000000.00
changeToNetincome 0.00
capitalExpenditures 475000000
changeInWorkingCapital 18000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 13000000.00
freeCashFlow 490000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -244000000.00
changeToOperatingActivities 0.00
netIncome 299000000.00
changeInCash 4000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 788000000.00
depreciation 456000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 189000000.00
changeToInventory -20000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1339000000.00
changeToNetincome 0.00
capitalExpenditures 536000000
changeInWorkingCapital -140000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 23000000.00
freeCashFlow 252000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -227000000.00
changeToOperatingActivities 0.00
netIncome 348000000.00
changeInCash 22000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 763000000.00
depreciation 470000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 188000000.00
changeToInventory 83000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1353000000.00
changeToNetincome 0.00
capitalExpenditures 456000000
changeInWorkingCapital 358000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -118000000.00
freeCashFlow 307000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities 0.00
netIncome 237000000.00
changeInCash -10000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 179000000.00
changeToInventory 11000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 962000000.00
changeToNetincome 0.00
capitalExpenditures 512000000
changeInWorkingCapital 174000000.00
stockBasedCompensation -20000000.00
otherNonCashItems -68000000.00
freeCashFlow 240000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -364000000.00
changeToOperatingActivities 0.00
netIncome 326000000.00
changeInCash 35000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 178000000.00
changeToInventory -43000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 700000000.00
changeToNetincome 0.00
capitalExpenditures 470000000
changeInWorkingCapital 43000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -32000000.00
freeCashFlow 402000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities 0.00
netIncome 324000000.00
changeInCash -2000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 533000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 170000000.00
changeToInventory 18000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock 1758000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 0.00
capitalExpenditures 456000000
changeInWorkingCapital -326000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -41000000.00
freeCashFlow 77000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-11
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 68000000.00
changeToOperatingActivities 0.00
netIncome 328000000.00
changeInCash 6000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115000000.00
changeToInventory -55000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 652000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 0.00
capitalExpenditures 409000000
changeInWorkingCapital -146000000.00
stockBasedCompensation -5000000.00
otherNonCashItems -272000000.00
freeCashFlow -16000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol CAD
investments 0.00
changeToLiabilities 112337011.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -170000000.00
changeToOperatingActivities 0.00
netIncome 227000000.00
changeInCash -33000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities 14042126.38
dividendsPaid 108000000.00
changeToInventory -57000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 527000000.00
changeToNetincome 0.00
capitalExpenditures 564000000
changeInWorkingCapital 129000000.00
stockBasedCompensation -40000000.00
otherNonCashItems -18000000.00
freeCashFlow 132000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol CAD
investments 0.00
changeToLiabilities 51501311.83
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -452000000.00
changeToOperatingActivities 0.00
netIncome 247000000.00
changeInCash 9000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 913000000.00
depreciation 432000000.00
otherCashflowsFromInvestingActivities 8745505.78
dividendsPaid 115000000.00
changeToInventory -53000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 1442000000.00
changeToNetincome 0.00
capitalExpenditures 449000000
changeInWorkingCapital 173000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -23000000.00
freeCashFlow 464000000.00
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 -139000000.00
changeToOperatingActivities 0.00
netIncome 296000000.00
changeInCash -5000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 523000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities 11271839.19
dividendsPaid 121000000.00
changeToInventory 33000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 879000000.00
changeToNetincome 0.00
capitalExpenditures 397000000
changeInWorkingCapital -287000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -45000000.00
freeCashFlow 126000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities 0.00
netIncome 268000000.00
changeInCash 5000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities 3939334.25
dividendsPaid 129000000.00
changeToInventory 64000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 874000000.00
changeToNetincome 0.00
capitalExpenditures 311000000
changeInWorkingCapital -251000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -88000000.00
freeCashFlow 103000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities 0.00
netIncome 156000000.00
changeInCash 7000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities 950570.34
dividendsPaid 445000000.00
changeToInventory -14000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock -602000000.00
otherCashflowsFromFinancingActivities 2009000000.00
changeToNetincome 0.00
capitalExpenditures 514000000
changeInWorkingCapital 353000000.00
stockBasedCompensation -25000000.00
otherNonCashItems 14000000.00
freeCashFlow 110000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -221000000.00
changeToOperatingActivities 0.00
netIncome 280000000.00
changeInCash 8000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 416000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 145000000.00
changeToInventory 24000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 930000000.00
changeToNetincome 0.00
capitalExpenditures 558000000
changeInWorkingCapital 36000000.00
stockBasedCompensation -3000000.00
otherNonCashItems -25000000.00
freeCashFlow 256000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -339000000.00
changeToOperatingActivities 0.00
netIncome 244000000.00
changeInCash -39000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 852000000.00
depreciation 427000000.00
otherCashflowsFromInvestingActivities 859993.12
dividendsPaid 155000000.00
changeToInventory 64000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2599000000.00
changeToNetincome 0.00
capitalExpenditures 557000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -15000000.00
freeCashFlow 295000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities 0.00
netIncome 322000000.00
changeInCash 61000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 614000000.00
depreciation 447000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 151000000.00
changeToInventory 69000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 3574000000.00
changeToNetincome 0.00
capitalExpenditures 474000000
changeInWorkingCapital -103000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -50000000.00
freeCashFlow 140000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -135500000.00
changeToOperatingActivities 0.00
netIncome 284900000.00
changeInCash -31900000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 746700000.00
depreciation 443600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 148500000.00
changeToInventory -57300000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 3442800000.00
changeToNetincome 0.00
capitalExpenditures 631800000
changeInWorkingCapital 190600000.00
stockBasedCompensation -19800000.00
otherNonCashItems -23200000.00
freeCashFlow 114900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 356800000.00
changeToOperatingActivities 0.00
netIncome 285100000.00
changeInCash -9800000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 986100000.00
depreciation 430800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4600000.00
changeToInventory -13500000.00
changeToAccountReceivables 53200000.00
salePurchaseOfStock -75100000.00
otherCashflowsFromFinancingActivities 2975100000.00
changeToNetincome 0.00
capitalExpenditures 1353900000
changeInWorkingCapital 204000000.00
stockBasedCompensation 8400000.00
otherNonCashItems -55700000.00
freeCashFlow -367800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -27700000.00
changeToOperatingActivities 0.00
netIncome 267000000.00
changeInCash -3400000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 452700000.00
depreciation 412300000.00
otherCashflowsFromInvestingActivities 9303692.10
dividendsPaid 294100000.00
changeToInventory -33900000.00
changeToAccountReceivables -319500000.00
salePurchaseOfStock -76700000.00
otherCashflowsFromFinancingActivities 2866600000.00
changeToNetincome 0.00
capitalExpenditures 435600000
changeInWorkingCapital -359900000.00
stockBasedCompensation 10100000.00
otherNonCashItems -56000000.00
freeCashFlow 17100000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 404400000.00
changeToOperatingActivities 0.00
netIncome 291000000.00
changeInCash 29200000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 633500000.00
depreciation 429300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3712300000.00
changeToInventory 14700000.00
changeToAccountReceivables 60700000.00
salePurchaseOfStock -122500000.00
otherCashflowsFromFinancingActivities 7420000000.00
changeToNetincome 0.00
capitalExpenditures 319700000
changeInWorkingCapital -35700000.00
stockBasedCompensation 6300000.00
otherNonCashItems -55100000.00
freeCashFlow 313800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 6120196.65
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -326999712.00
changeToOperatingActivities 0.00
netIncome 400100139.00
changeInCash 18900298.00
beginPeriodCashFlow 999702.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 817400089.00
depreciation 453200338.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 274199672.00
changeToInventory -44800457.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -147500119.00
otherCashflowsFromFinancingActivities 184700099.00
changeToNetincome 0.00
capitalExpenditures 472500139
changeInWorkingCapital 52700119.00
stockBasedCompensation 47400050.00
otherNonCashItems -119500974.00
freeCashFlow 344899950.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -402999969.00
changeToOperatingActivities 0.00
netIncome 409899755.00
changeInCash -1200085.00
beginPeriodCashFlow 2199787.00
endPeriodCashFlow 999702.00
totalCashFromOperatingActivities 831799380.00
depreciation 408499981.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 222.00
changeToInventory -11799968.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -232200094.00
otherCashflowsFromFinancingActivities 1606.00
changeToNetincome 0.00
capitalExpenditures 434099542
changeInWorkingCapital -166399269.00
stockBasedCompensation -112200369.00
otherNonCashItems 69300018.00
freeCashFlow 397699838.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol CAD
investments 0.00
changeToLiabilities 5679666.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1115900504.00
changeToOperatingActivities 0.00
netIncome 253099599.00
changeInCash -531800444.00
beginPeriodCashFlow 534000231.00
endPeriodCashFlow 2199787.00
totalCashFromOperatingActivities 1061900900.00
depreciation 395099727.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125000660.00
changeToInventory 600886.00
changeToAccountReceivables 397000000.00
salePurchaseOfStock -169499833.00
otherCashflowsFromFinancingActivities -4300251.00
changeToNetincome 0.00
capitalExpenditures 481799950
changeInWorkingCapital 373100349.00
stockBasedCompensation -7300142.00
otherNonCashItems -44598998.00
freeCashFlow 580100950.00
2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol CAD
investments 0.00
changeToLiabilities 34837482.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 477200185.00
changeToOperatingActivities 0.00
netIncome 194800507.00
changeInCash 545500462.00
beginPeriodCashFlow -11500231.00
endPeriodCashFlow 534000231.00
totalCashFromOperatingActivities 460599631.00
depreciation 358199954.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125899446.00
changeToInventory 36999539.00
changeToAccountReceivables -377000000.00
salePurchaseOfStock -200699954.00
otherCashflowsFromFinancingActivities 1607699492.00
changeToNetincome 0.00
capitalExpenditures 381900369
changeInWorkingCapital -234301199.00
stockBasedCompensation -16999539.00
otherNonCashItems 80699954.00
freeCashFlow 78699262.00
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 -311300346.00
changeToOperatingActivities 0.00
netIncome 236199564.00
changeInCash 13899575.00
beginPeriodCashFlow -25399575.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 747199497.00
depreciation 394599665.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130200168.00
changeToInventory -52400492.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock -199500324.00
otherCashflowsFromFinancingActivities 2999688.00
changeToNetincome 0.00
capitalExpenditures 415200045
changeInWorkingCapital -23299642.00
stockBasedCompensation 1100123.00
otherNonCashItems 14200279.00
freeCashFlow 331999452.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -126199821.00
changeToOperatingActivities 0.00
netIncome 319599934.00
changeInCash -6799463.00
beginPeriodCashFlow -18600112.00
endPeriodCashFlow -25399575.00
totalCashFromOperatingActivities 570400113.00
depreciation 387200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93799330.00
changeToInventory -28200066.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -119699118.00
otherCashflowsFromFinancingActivities 100197788.00
changeToNetincome 0.00
capitalExpenditures 423900457
changeInWorkingCapital -265400916.00
stockBasedCompensation -30299677.00
otherNonCashItems 13000001.00
freeCashFlow 146499656.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -344399693.00
changeToOperatingActivities 0.00
netIncome 356600082.00
changeInCash -17500159.00
beginPeriodCashFlow -1099953.00
endPeriodCashFlow -18600112.00
totalCashFromOperatingActivities 813000203.00
depreciation 374799868.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 94800222.00
changeToInventory 35200465.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -249400838.00
otherCashflowsFromFinancingActivities -12699138.00
changeToNetincome 0.00
capitalExpenditures 458799731
changeInWorkingCapital 70800885.00
stockBasedCompensation 30.00
otherNonCashItems -14600196.00
freeCashFlow 354200472.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -366700140.00
changeToOperatingActivities 0.00
netIncome 210100420.00
changeInCash -9699906.00
beginPeriodCashFlow 8599953.00
endPeriodCashFlow -1099953.00
totalCashFromOperatingActivities 673100187.00
depreciation 419000467.00
otherCashflowsFromInvestingActivities 3766155.95
dividendsPaid 95900280.00
changeToInventory -12199907.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -231599720.00
otherCashflowsFromFinancingActivities -72399580.00
changeToNetincome 0.00
capitalExpenditures 320499767
changeInWorkingCapital -29800327.00
otherNonCashItems -39300560.00
freeCashFlow 352600420.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1742799419.00
changeToOperatingActivities 0.00
netIncome 78499768.00
changeInCash -1313499884.00
beginPeriodCashFlow 1322099884.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 804999535.00
depreciation 417099535.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 96599535.00
changeToInventory -36699768.00
changeToAccountReceivables 387000000.00
salePurchaseOfStock -228599419.00
otherCashflowsFromFinancingActivities 399884.00
changeToNetincome 0.00
capitalExpenditures 374099884
changeInWorkingCapital 269898606.00
stockBasedCompensation -17399768.00
otherNonCashItems 1101162.00
freeCashFlow 430899651.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 90862202.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -249200471.00
changeToOperatingActivities 0.00
netIncome 190100220.00
changeInCash 181000093.00
beginPeriodCashFlow 1141099791.00
endPeriodCashFlow 1322099884.00
totalCashFromOperatingActivities 693500060.00
depreciation 405300600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63801030.00
changeToInventory 26900026.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -233100434.00
otherCashflowsFromFinancingActivities -7898215.00
changeToNetincome 0.00
capitalExpenditures 263000030
changeInWorkingCapital 34401615.00
stockBasedCompensation -336.00
otherNonCashItems -25501193.00
freeCashFlow 430500030.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 75887392.90
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -383899868.00
changeToOperatingActivities 0.00
netIncome 189500496.00
changeInCash -106200088.00
beginPeriodCashFlow 1247299879.00
endPeriodCashFlow 1141099791.00
totalCashFromOperatingActivities 687700163.00
depreciation 399100349.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 143900000.00
changeToInventory -18000137.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -272100268.00
otherCashflowsFromFinancingActivities -167900208.00
changeToNetincome 0.00
capitalExpenditures 408700570
changeInWorkingCapital 8300625.00
stockBasedCompensation -66.00
otherNonCashItems -12501734.00
freeCashFlow 278999593.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 101629041.59
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -71400242.00
changeToOperatingActivities 0.00
netIncome 242199516.00
changeInCash 350799274.00
beginPeriodCashFlow 896500605.00
endPeriodCashFlow 1247299879.00
totalCashFromOperatingActivities 728400242.00
depreciation 402199516.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22299879.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -158299879.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 0.00
capitalExpenditures 273199516
changeInWorkingCapital 41099154.00
stockBasedCompensation -48800484.00
otherNonCashItems 2419.00
freeCashFlow 455200726.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 65918536.99
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3300101.00
changeToOperatingActivities 0.00
netIncome 135599672.00
changeInCash 274300176.00
beginPeriodCashFlow 622199824.00
endPeriodCashFlow 896500000.00
totalCashFromOperatingActivities 613799887.00
depreciation 417499647.00
otherCashflowsFromInvestingActivities 16209476.31
dividendsPaid 112599458.00
changeToInventory -48600554.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -78000454.00
otherCashflowsFromFinancingActivities 116999269.00
changeToNetincome 0.00
capitalExpenditures 343399647
changeInWorkingCapital -55701902.00
stockBasedCompensation -10500088.00
otherNonCashItems 27902520.00
freeCashFlow 270400240.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 47698280.64
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -266200501.00
changeToOperatingActivities 0.00
netIncome 156600595.00
changeInCash 264500024.00
beginPeriodCashFlow 357699800.00
endPeriodCashFlow 622199824.00
totalCashFromOperatingActivities 847200713.00
depreciation 407600353.00
otherCashflowsFromInvestingActivities 14975041.60
dividendsPaid 45500142.00
changeToInventory 12000020.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -36999679.00
otherCashflowsFromFinancingActivities -2458.00
changeToNetincome 0.00
capitalExpenditures 319800486
changeInWorkingCapital 202699901.00
stockBasedCompensation 6499821.00
otherNonCashItems -17599585.00
freeCashFlow 527400227.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -63199967.00
changeToOperatingActivities 0.00
netIncome 172299890.00
changeInCash 84200325.00
beginPeriodCashFlow 273499475.00
endPeriodCashFlow 357699800.00
totalCashFromOperatingActivities 488999977.00
depreciation 407599948.00
otherCashflowsFromInvestingActivities 11702925.73
dividendsPaid 48299770.00
changeToInventory 21100114.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -31699802.00
changeToNetincome 0.00
capitalExpenditures 346100234
changeInWorkingCapital -144999311.00
stockBasedCompensation -62199681.00
otherNonCashItems 17598377.00
freeCashFlow 142899743.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 29777811.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -22199633.00
changeToOperatingActivities 0.00
netIncome 101299843.00
changeInCash 267299318.00
beginPeriodCashFlow 6200157.00
endPeriodCashFlow 273499475.00
totalCashFromOperatingActivities 588099423.00
depreciation 410400052.00
otherCashflowsFromInvestingActivities 8475223.33
dividendsPaid 42300630.00
changeToInventory 5700420.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities -6899265.00
changeToNetincome 0.00
capitalExpenditures 309699633
changeInWorkingCapital 50001312.00
stockBasedCompensation -65400052.00
otherNonCashItems -1312.00
freeCashFlow 278399790.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 56437933.69
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -89599406.00
changeToOperatingActivities 0.00
netIncome 49599676.00
changeInCash -96100108.00
beginPeriodCashFlow 102300108.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 414899514.00
depreciation 424400486.00
otherCashflowsFromInvestingActivities 42328450.27
dividendsPaid 41800108.00
changeToInventory -45699352.00
changeToAccountReceivables -219000000.00
salePurchaseOfStock 24900000.00
otherCashflowsFromFinancingActivities -72698866.00
changeToNetincome 0.00
capitalExpenditures 435399892
changeInWorkingCapital -59699730.00
stockBasedCompensation 168399892.00
otherNonCashItems -215401350.00
freeCashFlow -20500378.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -465200405.00
changeToOperatingActivities 0.00
netIncome 115900054.00
changeInCash 85700081.00
beginPeriodCashFlow 16600027.00
endPeriodCashFlow 102300108.00
totalCashFromOperatingActivities 858700648.00
depreciation 407200000.00
otherCashflowsFromInvestingActivities 30233589.59
dividendsPaid 41599325.00
changeToInventory 3799987.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 20600000.00
otherCashflowsFromFinancingActivities -444201958.00
changeToNetincome 0.00
capitalExpenditures 304000094
changeInWorkingCapital 279099960.00
stockBasedCompensation -540.00
otherNonCashItems -39197732.00
freeCashFlow 554700554.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -175500909.00
changeToOperatingActivities 0.00
netIncome 74800035.00
changeInCash 9200291.00
beginPeriodCashFlow 7399736.00
endPeriodCashFlow 16600027.00
totalCashFromOperatingActivities 470699529.00
depreciation 410099176.00
otherCashflowsFromInvestingActivities 33187319.03
dividendsPaid 43801096.00
changeToInventory 4699571.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -152699470.00
changeToNetincome 0.00
capitalExpenditures 305500690
changeInWorkingCapital -189199980.00
stockBasedCompensation -629.00
otherNonCashItems -43399377.00
freeCashFlow 165198839.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -200699280.00
changeToOperatingActivities 0.00
netIncome 91200235.00
changeInCash 16399295.00
beginPeriodCashFlow -8999559.00
endPeriodCashFlow 7399736.00
totalCashFromOperatingActivities 399700309.00
depreciation 411100338.00
otherCashflowsFromInvestingActivities 4018799.81
dividendsPaid 44799471.00
changeToInventory 10199794.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock 20100000.00
otherCashflowsFromFinancingActivities -175999706.00
changeToNetincome 0.00
capitalExpenditures 207799324
changeInWorkingCapital -6900250.00
stockBasedCompensation 14799471.00
otherNonCashItems -147399735.00
freeCashFlow 191900985.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 20792268.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8300000.00
changeToOperatingActivities 0.00
netIncome -139200000.00
changeInCash -3700000.00
beginPeriodCashFlow -5300000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 368800000.00
depreciation 409900000.00
otherCashflowsFromInvestingActivities 1398868.19
dividendsPaid 39300000.00
changeToInventory -4300000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 18300000.00
otherCashflowsFromFinancingActivities 366700000.00
changeToNetincome 0.00
capitalExpenditures 416100000
changeInWorkingCapital -22500000.00
stockBasedCompensation 4800000.00
otherNonCashItems 68800000.00
freeCashFlow -47300000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -478500485.00
changeToOperatingActivities 0.00
netIncome -105299606.00
changeInCash 3699848.00
beginPeriodCashFlow -8999848.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 804300167.00
depreciation 400800061.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43199530.00
changeToInventory 8600379.00
changeToAccountReceivables 263000000.00
salePurchaseOfStock 354000000.00
otherCashflowsFromFinancingActivities -789301364.00
changeToNetincome 0.00
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changeInWorkingCapital 362399500.00
stockBasedCompensation -50199757.00
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freeCashFlow 481600849.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 336200804.00
changeToOperatingActivities 0.00
netIncome 18599415.00
changeInCash 36600853.00
beginPeriodCashFlow -45600701.00
endPeriodCashFlow -8999848.00
totalCashFromOperatingActivities 280200024.00
depreciation 385200640.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26299960.00
changeToInventory 8000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock 24500000.00
otherCashflowsFromFinancingActivities 338000727.00
changeToNetincome 0.00
capitalExpenditures 548600427
changeInWorkingCapital -83500010.00
stockBasedCompensation 10299056.00
otherNonCashItems -59098270.00
freeCashFlow -268400403.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 125148.61
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 56999681.00
changeToOperatingActivities 0.00
netIncome -1199809.00
changeInCash -62700765.00
beginPeriodCashFlow 17100064.00
endPeriodCashFlow -45600701.00
totalCashFromOperatingActivities 288699809.00
depreciation 374399299.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26800510.00
changeToInventory 10000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 32800000.00
otherCashflowsFromFinancingActivities 51000637.00
changeToNetincome 0.00
capitalExpenditures 405900255
changeInWorkingCapital -43199490.00
stockBasedCompensation -51899299.00
otherNonCashItems -1593.00
freeCashFlow -117200446.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 57726130.65
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 319999689.00
changeToOperatingActivities 0.00
netIncome -40199461.00
changeInCash -65100129.00
beginPeriodCashFlow 82199779.00
endPeriodCashFlow 17099650.00
totalCashFromOperatingActivities 208201521.00
depreciation 439498964.00
otherCashflowsFromInvestingActivities 382097989.95
dividendsPaid 64600920.00
changeToInventory -21000000.00
changeToAccountReceivables 219000000.00
salePurchaseOfStock 36200000.00
otherCashflowsFromFinancingActivities 348402020.00
changeToNetincome 0.00
capitalExpenditures 235699384
changeInWorkingCapital -119598450.00
stockBasedCompensation 2501033.00
otherNonCashItems -71901704.00
freeCashFlow -27497863.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 9858169.56
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -761199546.00
changeToOperatingActivities 0.00
netIncome -9600284.00
changeInCash -88300977.00
beginPeriodCashFlow 170500756.00
endPeriodCashFlow 82199779.00
totalCashFromOperatingActivities 552299394.00
depreciation 421100368.00
otherCashflowsFromInvestingActivities 482223494.24
dividendsPaid 56599653.00
changeToInventory 18000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 23900000.00
otherCashflowsFromFinancingActivities -728500635.00
changeToNetincome 0.00
capitalExpenditures 587099884
changeInWorkingCapital 233201164.00
stockBasedCompensation -141099727.00
otherNonCashItems -1792.00
freeCashFlow -34800490.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 199301012.00
changeToOperatingActivities 0.00
netIncome 51400441.00
changeInCash 75499968.00
beginPeriodCashFlow 95000788.00
endPeriodCashFlow 170500756.00
totalCashFromOperatingActivities 485099691.00
depreciation 399999584.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102399811.00
changeToInventory 12000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 31100000.00
otherCashflowsFromFinancingActivities 270600555.00
changeToNetincome 0.00
capitalExpenditures 607701030
changeInWorkingCapital 169299073.00
stockBasedCompensation -76500810.00
otherNonCashItems 1510.00
freeCashFlow -122601339.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 581499291.00
changeToOperatingActivities 0.00
netIncome -140400441.00
changeInCash -5199433.00
beginPeriodCashFlow 100200221.00
endPeriodCashFlow 95000788.00
totalCashFromOperatingActivities 153000158.00
depreciation 408399811.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 101600189.00
changeToInventory 24000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities 671199748.00
changeToNetincome 0.00
capitalExpenditures 818899575
changeInWorkingCapital -250999527.00
stockBasedCompensation 140900205.00
otherNonCashItems 149700457.00
freeCashFlow -665899417.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1760000300.00
changeToOperatingActivities 0.00
netIncome -27399700.00
changeInCash -120200540.00
beginPeriodCashFlow 220400000.00
endPeriodCashFlow 100199460.00
totalCashFromOperatingActivities 453600480.00
depreciation 371500060.00
otherCashflowsFromInvestingActivities 49735236.95
dividendsPaid 101399400.00
changeToInventory -55000000.00
changeToAccountReceivables -210000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 1860699580.00
changeToNetincome 0.00
capitalExpenditures 568000240
changeInWorkingCapital 85399400.00
otherNonCashItems 25800120.00
freeCashFlow -114399760.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 92000000.00
changeToOperatingActivities 0.00
netIncome 161000000.00
changeInCash 119000000.00
beginPeriodCashFlow 101400000.00
endPeriodCashFlow 220400000.00
totalCashFromOperatingActivities 420200000.00
depreciation 289200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 84000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 172000000.00
changeToNetincome 0.00
capitalExpenditures 219600000
changeInWorkingCapital -33500000.00
otherNonCashItems -15400000.00
freeCashFlow 639800000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 484500000.00
changeToOperatingActivities 0.00
netIncome 165000000.00
changeInCash -49800000.00
beginPeriodCashFlow 151200000.00
endPeriodCashFlow 101400000.00
totalCashFromOperatingActivities 372500000.00
depreciation 279100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 564500000.00
changeToNetincome 0.00
capitalExpenditures 908900000
changeInWorkingCapital -127700000.00
otherNonCashItems -8900000.00
freeCashFlow -536400000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities 0.00
netIncome 162400000.00
changeInCash 183500000.00
beginPeriodCashFlow -32300000.00
endPeriodCashFlow 151200000.00
totalCashFromOperatingActivities 388800000.00
depreciation 272400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 83800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69900000.00
changeToNetincome 0.00
capitalExpenditures 184000000
changeInWorkingCapital -93700000.00
otherNonCashItems -22100000.00
freeCashFlow 204800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -193200000.00
netIncome 200700000.00
changeInCash -112000000.00
beginPeriodCashFlow 79700000.00
endPeriodCashFlow -32300000.00
totalCashFromOperatingActivities 481400000.00
depreciation 266800000.00
dividendsPaid 83800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 436700000
changeInWorkingCapital 38100000.00
otherNonCashItems 27200000.00
freeCashFlow 44700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
totalCashFromFinancingActivities -95700000.00
netIncome 144300000.00
changeInCash 103100000.00
beginPeriodCashFlow -23400000.00
endPeriodCashFlow 79700000.00
totalCashFromOperatingActivities 439700000.00
depreciation 266700000.00
dividendsPaid 83700000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 247500000
otherNonCashItems -5300000.00
freeCashFlow 192200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
totalCashFromFinancingActivities -73100000.00
netIncome 134300000.00
changeInCash -8700000.00
beginPeriodCashFlow -14700000.00
endPeriodCashFlow -23400000.00
totalCashFromOperatingActivities 351800000.00
depreciation 265200000.00
dividendsPaid 83500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 291300000
otherNonCashItems -92700000.00
freeCashFlow 60500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
totalCashFromFinancingActivities -198500000.00
netIncome -129600000.00
changeInCash -96100000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow -14700000.00
totalCashFromOperatingActivities 372200000.00
depreciation 263400000.00
dividendsPaid 83900000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 223700000
otherNonCashItems 276100000.00
freeCashFlow 148500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
investments -5408000000.00
changeToLiabilities 161000000.00
totalCashflowsFromInvestingActivities -5408000000.00
netBorrowings 2205000000.00
totalCashFromFinancingActivities 848000000.00
changeToOperatingActivities -12000000.00
netIncome 1718000000.00
changeInCash 251000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 4811000000.00
issuanceOfCapitalStock 0.00
depreciation 3452000000.00
otherCashflowsFromInvestingActivities -1096000000.00
dividendsPaid 1188000000.00
changeToInventory -89000000.00
changeToAccountReceivables -312000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10085000000.00
changeToNetincome -54000000.00
capitalExpenditures 3647000000
changeInWorkingCapital -193000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -319000000.00
freeCashFlow 1164000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -194000000.00
changeToLiabilities 351000000.00
totalCashflowsFromInvestingActivities -5466000000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities 953000000.00
changeToOperatingActivities -21000000.00
netIncome 1698000000.00
changeInCash -125000000.00
beginPeriodCashFlow 848000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities 4388000000.00
issuanceOfCapitalStock 1300000000.00
depreciation 3216000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1045000000.00
changeToInventory -41000000.00
changeToAccountReceivables -290000000.00
salePurchaseOfStock 4901000000.00
otherCashflowsFromFinancingActivities 769000000.00
changeToNetincome -394000000.00
capitalExpenditures 5316000000
changeInWorkingCapital -82000000.00
stockBasedCompensation 139000000.00
otherNonCashItems -630000000.00
freeCashFlow -928000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
investments -6165000000.00
changeToLiabilities 243000000.00
totalCashflowsFromInvestingActivities -6165000000.00
netBorrowings 1011000000.00
totalCashFromFinancingActivities 1904000000.00
changeToOperatingActivities -21000000.00
netIncome 1260000000.00
changeInCash 313000000.00
beginPeriodCashFlow 535000000.00
endPeriodCashFlow 848000000.00
totalCashFromOperatingActivities 4574000000.00
issuanceOfCapitalStock 1495000000.00
depreciation 3012000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 930000000.00
changeToInventory 30000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock 4874000000.00
otherCashflowsFromFinancingActivities 328000000.00
changeToNetincome 108000000.00
capitalExpenditures 2822000000
changeInWorkingCapital 270000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -71000000.00
freeCashFlow 1752000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
investments -5044000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -5044000000.00
netBorrowings 2443000000.00
totalCashFromFinancingActivities 1238000000.00
changeToOperatingActivities 159000000.00
netIncome 1776000000.00
changeInCash 121000000.00
beginPeriodCashFlow 414000000.00
endPeriodCashFlow 535000000.00
totalCashFromOperatingActivities 3927000000.00
depreciation 2577000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 1149000000.00
changeToInventory -61000000.00
changeToAccountReceivables -329000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7648000000.00
changeToNetincome -59000000.00
capitalExpenditures 3894000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -332000000.00
stockBasedCompensation -2000000.00
otherNonCashItems -207000000.00
freeCashFlow 33000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol CAD
investments -2977000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -2977000000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities -1176000000.00
changeToOperatingActivities 3000000.00
netIncome 1624000000.00
changeInCash -95000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 414000000.00
totalCashFromOperatingActivities 4058000000.00
depreciation 2267000000.00
otherCashflowsFromInvestingActivities -41000000.00
dividendsPaid 1141000000.00
changeToInventory 4000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -65000000.00
capitalExpenditures 2875000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 256000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -169000000.00
freeCashFlow 1183000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol CAD
investments -3643000000.00
changeToLiabilities 167000000.00
totalCashflowsFromInvestingActivities -3643000000.00
netBorrowings 865000000.00
totalCashFromFinancingActivities -227000000.00
changeToOperatingActivities -109000000.00
netIncome 1479000000.00
changeInCash 77000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 509000000.00
totalCashFromOperatingActivities 3947000000.00
depreciation 2169000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 1082000000.00
changeToInventory -60000000.00
changeToAccountReceivables -70000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6357000000.00
changeToNetincome 438000000.00
capitalExpenditures 3081000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -6000000.00
freeCashFlow 866000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol CAD
investments -2923000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -2923000000.00
netBorrowings 883000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -38000000.00
netIncome 1236000000.00
changeInCash 209000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 3219000000.00
depreciation 2047000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 1070000000.00
changeToInventory 42000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -179000000.00
otherCashflowsFromFinancingActivities 279000000.00
changeToNetincome 20000000.00
capitalExpenditures 2897000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -71000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 51000000.00
freeCashFlow 322000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol CAD
investments -616565.15
changeToLiabilities -5446325.45
totalCashflowsFromInvestingActivities -4477000000.00
netBorrowings 279406771.44
totalCashFromFinancingActivities 1098000000.00
changeToOperatingActivities 5138042.87
netIncome 1382000000.00
changeInCash 163000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 3542000000.00
depreciation 1909000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 992000000.00
changeToInventory -40000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock -628000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 6165651.45
capitalExpenditures 4570000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 214000000.00
stockBasedCompensation -38000000.00
otherNonCashItems 7000000.00
freeCashFlow -1028000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol CAD
investments -4302555.72
changeToLiabilities 148868427.85
totalCashflowsFromInvestingActivities -3156354874.80
netBorrowings 1310558471.73
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -64538335.77
netIncome 1425000000.00
changeInCash -276000000.00
beginPeriodCashFlow 336000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 3407000000.00
depreciation 1834000000.00
otherCashflowsFromInvestingActivities -66259358.06
dividendsPaid 913000000.00
changeToInventory 3000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -612000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 182428362.45
capitalExpenditures 3544000000
changeInWorkingCapital -64000000.00
stockBasedCompensation 74000000.00
otherNonCashItems -50000000.00
freeCashFlow -137000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol CAD
investments 0.00
changeToLiabilities 43302268.66
totalCashflowsFromInvestingActivities -2248893909.44
netBorrowings 0.00
totalCashFromFinancingActivities -628000000.00
changeToOperatingActivities 26357902.66
netIncome 1294000000.00
changeInCash 229000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 3246000000.00
depreciation 1803000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 852000000.00
changeToInventory 24000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 0.00
capitalExpenditures 2102000000
changeInWorkingCapital 187000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -83000000.00
freeCashFlow 1144000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol CAD
investments 0.00
changeToLiabilities 69542430.96
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1100000000.00
changeToOperatingActivities 0.00
netIncome 1318000000.00
changeInCash 61000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 3219000000.00
depreciation 1865000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 774000000.00
changeToInventory 3000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock 5986000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 0.00
capitalExpenditures 1950000000
changeInWorkingCapital 52000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -188000000.00
freeCashFlow 1269000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -553000000.00
changeToOperatingActivities 0.00
netIncome 1215000000.00
changeInCash 29000000.00
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endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 2550000000.00
depreciation 1810000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 646000000.00
changeToInventory -69000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 4068000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 0.00
capitalExpenditures 1847000000
changeInWorkingCapital -255000000.00
stockBasedCompensation -12000000.00
otherNonCashItems -413000000.00
freeCashFlow 703000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol CAD
investments 0.00
changeToLiabilities 112337011.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -863000000.00
changeToOperatingActivities 0.00
netIncome 1038000000.00
changeInCash -24000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 2546000000.00
depreciation 1735000000.00
otherCashflowsFromInvestingActivities 14042126.38
dividendsPaid 476000000.00
changeToInventory -13000000.00
changeToAccountReceivables -223000000.00
salePurchaseOfStock 3728000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 0.00
capitalExpenditures 1721000000
changeInWorkingCapital -236000000.00
stockBasedCompensation -30000000.00
otherNonCashItems -174000000.00
freeCashFlow 825000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -773806900.00
changeToOperatingActivities 0.00
netIncome 1049194200.00
changeInCash 38742700.00
beginPeriodCashFlow 4188400.00
endPeriodCashFlow 42931100.00
totalCashFromOperatingActivities 3040778400.00
depreciation 1811483000.00
otherCashflowsFromInvestingActivities 950570.34
dividendsPaid 6282600.00
changeToInventory 149735300.00
changeToAccountReceivables 284811200.00
salePurchaseOfStock -630354200.00
otherCashflowsFromFinancingActivities 9541175200.00
changeToNetincome 0.00
capitalExpenditures 2202051300
changeInWorkingCapital 354966900.00
stockBasedCompensation -8376800.00
otherNonCashItems -79579600.00
freeCashFlow 838727100.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 727766000.00
changeToOperatingActivities 0.00
netIncome 1372776000.00
changeInCash -19472000.00
beginPeriodCashFlow 24340000.00
endPeriodCashFlow 4868000.00
totalCashFromOperatingActivities 3430723000.00
depreciation 2088372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 533046000.00
changeToInventory -90000000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock -340760000.00
otherCashflowsFromFinancingActivities 12983000000.00
changeToNetincome 0.00
capitalExpenditures 3335797000
changeInWorkingCapital -857985000.00
stockBasedCompensation 6085000.00
otherNonCashItems 660475000.00
freeCashFlow 94926000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 6120196.65
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1368700000.00
changeToOperatingActivities 0.00
netIncome 1257900000.00
changeInCash 31400000.00
beginPeriodCashFlow -11500000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 3171700000.00
depreciation 1615000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 525100000.00
changeToInventory -19000000.00
changeToAccountReceivables -31600000.00
salePurchaseOfStock -749900000.00
otherCashflowsFromFinancingActivities 7762400000.00
changeToNetincome 0.00
capitalExpenditures 1770300000
changeInWorkingCapital 25100000.00
stockBasedCompensation 95800000.00
otherNonCashItems -199000000.00
freeCashFlow 1401400000.00
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 -1148600000.00
changeToOperatingActivities 0.00
netIncome 1122500000.00
changeInCash -20100000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 2803700000.00
depreciation 1575600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 414700000.00
changeToInventory -57600000.00
changeToAccountReceivables -95600000.00
salePurchaseOfStock -800200000.00
otherCashflowsFromFinancingActivities 1276500000.00
changeToNetincome 0.00
capitalExpenditures 1618400000
changeInWorkingCapital -247700000.00
stockBasedCompensation 25100000.00
otherNonCashItems -81000000.00
freeCashFlow 1185300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2447300000.00
changeToOperatingActivities 0.00
netIncome 700300000.00
changeInCash -887900000.00
beginPeriodCashFlow 896500000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 2914600000.00
depreciation 1623700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 312200000.00
changeToInventory -5500000.00
changeToAccountReceivables 262700000.00
salePurchaseOfStock -892100000.00
otherCashflowsFromFinancingActivities 138700000.00
changeToNetincome 0.00
capitalExpenditures 1319000000
changeInWorkingCapital 353700000.00
stockBasedCompensation 24300000.00
otherNonCashItems -127400000.00
freeCashFlow 1595600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 65918536.99
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -348300000.00
changeToOperatingActivities 0.00
netIncome 565800000.00
changeInCash 890300000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 896500000.00
totalCashFromOperatingActivities 2538100000.00
depreciation 1643100000.00
otherCashflowsFromInvestingActivities 16209476.31
dividendsPaid 248700000.00
changeToInventory -9800000.00
changeToAccountReceivables -139700000.00
salePurchaseOfStock -150800000.00
otherCashflowsFromFinancingActivities 151000000.00
changeToNetincome 0.00
capitalExpenditures 1319000000
changeInWorkingCapital 52000000.00
stockBasedCompensation 23800000.00
otherNonCashItems -127500000.00
freeCashFlow 1219100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 56437933.69
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -931000000.00
changeToOperatingActivities 0.00
netIncome 331500000.00
changeInCash 15200000.00
beginPeriodCashFlow -9000000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 2144000000.00
depreciation 1652800000.00
otherCashflowsFromInvestingActivities 42328450.27
dividendsPaid 172000000.00
changeToInventory -27000000.00
changeToAccountReceivables -83400000.00
salePurchaseOfStock 373000000.00
otherCashflowsFromFinancingActivities -16900000.00
changeToNetincome 0.00
capitalExpenditures 1252700000
changeInWorkingCapital 23300000.00
stockBasedCompensation -46800000.00
otherNonCashItems -215400000.00
freeCashFlow 891300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 20792268.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities 0.00
netIncome -227100000.00
changeInCash -26100000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 1742000000.00
depreciation 1570300000.00
otherCashflowsFromInvestingActivities 1398868.19
dividendsPaid 135600000.00
changeToInventory 21800000.00
changeToAccountReceivables 331700000.00
salePurchaseOfStock 644200000.00
otherCashflowsFromFinancingActivities 307600000.00
changeToNetincome 0.00
capitalExpenditures 1693300000
changeInWorkingCapital 213200000.00
stockBasedCompensation -87000000.00
otherNonCashItems 263400000.00
freeCashFlow 48700000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 57726130.65
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 339600446.00
changeToOperatingActivities 0.00
netIncome -138799745.00
changeInCash -83100923.00
beginPeriodCashFlow 100200573.00
endPeriodCashFlow 17099650.00
totalCashFromOperatingActivities 1398600764.00
depreciation 1668998727.00
otherCashflowsFromInvestingActivities 382097989.95
dividendsPaid 325200573.00
changeToInventory 33099331.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock 103100000.00
otherCashflowsFromFinancingActivities 561701688.00
changeToNetincome 0.00
capitalExpenditures 2249399873
changeInWorkingCapital 31902260.00
stockBasedCompensation -74199299.00
otherNonCashItems 77798471.00
freeCashFlow -850799109.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2328500300.00
changeToOperatingActivities 0.00
netIncome 461000300.00
changeInCash 132500000.00
beginPeriodCashFlow -32300540.00
endPeriodCashFlow 100199460.00
totalCashFromOperatingActivities 1635100480.00
depreciation 1212200060.00
otherCashflowsFromInvestingActivities 49735236.95
dividendsPaid 352999400.00
changeToInventory -96000000.00
changeToAccountReceivables -243000000.00
salePurchaseOfStock 14400000.00
otherCashflowsFromFinancingActivities 2667099580.00
changeToNetincome 0.00
capitalExpenditures 1441300240
changeInWorkingCapital -169500600.00
otherNonCashItems -20599880.00
freeCashFlow 193800240.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
totalCashFromFinancingActivities -560500000.00
netIncome 349700000.00
changeInCash -113700000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow -32300000.00
totalCashFromOperatingActivities 1645100000.00
depreciation 1062100000.00
dividendsPaid 334900000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1199200000
changeInWorkingCapital -90400000.00
stockBasedCompensation 4300000.00
otherNonCashItems 329500000.00
freeCashFlow 445900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
totalCashFromFinancingActivities -775900000.00
netIncome 603000000.00
changeInCash -315300000.00
beginPeriodCashFlow 396700000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 1496300000.00
depreciation 1021800000.00
dividendsPaid 309700000.00
salePurchaseOfStock -47600000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1097600000
otherNonCashItems -210000000.00
freeCashFlow 398700000.00
Income_Statement
currency_symbol CAD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 165000000.00
minorityInterest -1000000.00
netIncome 136000000.00
sellingGeneralAdministrative 1633000000.00
grossProfit 3132000000.00
reconciledDepreciation 1000000000.00
ebit 507000000.00
ebitda 1507000000.00
depreciationAndAmortization 1000000000.00
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interestExpense 335000000.00
taxProvision 28000000.00
interestIncome 344000000.00
netInterestIncome -330000000.00
incomeTaxExpense 28000000.00
totalRevenue 4990000000.00
totalOperatingExpenses 2631000000.00
costOfRevenue 1858000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 136000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CAD
incomeBeforeTax 259000000.00
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sellingGeneralAdministrative 1568000000.00
grossProfit 3144000000.00
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ebit 585000000.00
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interestExpense 318000000.00
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incomeTaxExpense 63000000.00
totalRevenue 4934000000.00
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costOfRevenue 1790000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 196000000.00
netIncomeApplicableToCommonShares 200000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CAD
incomeBeforeTax 279000000.00
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netIncome 217000000.00
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grossProfit 3122000000.00
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ebit 599000000.00
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depreciationAndAmortization 992000000.00
operatingIncome 599000000.00
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interestExpense 302000000.00
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interestIncome 291000000.00
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incomeTaxExpense 55000000.00
totalRevenue 4925000000.00
totalOperatingExpenses 2561000000.00
costOfRevenue 1803000000.00
totalOtherIncomeExpenseNet -320000000.00
netIncomeFromContinuingOps 224000000.00
netIncomeApplicableToCommonShares 217000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
incomeBeforeTax 347000000.00
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netIncome 248000000.00
sellingGeneralAdministrative 1378000000.00
grossProfit 2941000000.00
reconciledDepreciation 929000000.00
ebit 669000000.00
ebitda 1575000000.00
depreciationAndAmortization 906000000.00
operatingIncome 669000000.00
otherOperatingExpenses 4386000000.00
interestExpense 267000000.00
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interestIncome 313000000.00
netInterestIncome -259000000.00
incomeTaxExpense 82000000.00
totalRevenue 5023000000.00
totalOperatingExpenses 2304000000.00
costOfRevenue 2082000000.00
totalOtherIncomeExpenseNet -322000000.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 248000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
incomeBeforeTax 762000000.00
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grossProfit 2846000000.00
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ebit 796000000.00
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operatingIncome 796000000.00
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interestExpense 227000000.00
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netInterestIncome -211000000.00
incomeTaxExpense 211000000.00
totalRevenue 4640000000.00
totalOperatingExpenses 2080000000.00
costOfRevenue 1794000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 551000000.00
netIncomeApplicableToCommonShares 514000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
incomeBeforeTax 665000000.00
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grossProfit 2736000000.00
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ebit 762000000.00
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incomeTaxExpense 167000000.00
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costOfRevenue 1637000000.00
totalOtherIncomeExpenseNet -97000000.00
netIncomeFromContinuingOps 498000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax 548000000.00
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grossProfit 2662000000.00
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ebit 727000000.00
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interestExpense 179000000.00
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interestIncome 2000000.00
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costOfRevenue 1594000000.00
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netIncomeFromContinuingOps 404000000.00
netIncomeApplicableToCommonShares 385000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 860000000.00
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ebit 646000000.00
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interestExpense 187000000.00
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interestIncome 3000000.00
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incomeTaxExpense 197000000.00
totalRevenue 4461000000.00
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costOfRevenue 1882000000.00
totalOtherIncomeExpenseNet 402000000.00
netIncomeFromContinuingOps 663000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 498000000.00
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ebit 702000000.00
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interestExpense 210000000.00
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totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 358000000.00
netIncomeApplicableToCommonShares 345000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax 455000000.00
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grossProfit 2500000000.00
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ebit 662000000.00
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interestIncome 3000000.00
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incomeTaxExpense 111000000.00
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costOfRevenue 1609000000.00
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netIncomeFromContinuingOps 344000000.00
netIncomeApplicableToCommonShares 335000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CAD
incomeBeforeTax 465000000.00
minorityInterest 906000000.00
netIncome 331000000.00
sellingGeneralAdministrative 1015000000.00
grossProfit 2474000000.00
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ebit 676000000.00
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operatingIncome 672000000.00
otherOperatingExpenses 3349000000.00
interestExpense 202000000.00
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interestIncome 2000000.00
netInterestIncome -195000000.00
incomeTaxExpense 132000000.00
totalRevenue 4022000000.00
totalOperatingExpenses 1801000000.00
costOfRevenue 1548000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 333000000.00
netIncomeApplicableToCommonShares 331000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 357000000.00
minorityInterest 528000000.00
netIncome 260000000.00
sellingGeneralAdministrative 958000000.00
grossProfit 2295000000.00
reconciledDepreciation 789000000.00
ebit 556000000.00
ebitda 1345000000.00
depreciationAndAmortization 789000000.00
operatingIncome 547000000.00
otherOperatingExpenses 3510000000.00
interestExpense 184000000.00
taxProvision 86000000.00
interestIncome 3000000.00
netInterestIncome -178000000.00
incomeTaxExpense 86000000.00
totalRevenue 4061000000.00
totalOperatingExpenses 1744000000.00
costOfRevenue 1766000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 271000000.00
netIncomeApplicableToCommonShares 260000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CAD
incomeBeforeTax 430000000.00
minorityInterest 357000000.00
netIncome 307000000.00
sellingGeneralAdministrative 959000000.00
grossProfit 2329000000.00
reconciledDepreciation 773000000.00
ebit 605000000.00
ebitda 1378000000.00
depreciationAndAmortization 773000000.00
operatingIncome 617000000.00
otherOperatingExpenses 3361000000.00
interestExpense 184000000.00
taxProvision 109000000.00
interestIncome 179000000.00
netInterestIncome -177000000.00
incomeTaxExpense 109000000.00
totalRevenue 3961000000.00
totalOperatingExpenses 1729000000.00
costOfRevenue 1632000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 321000000.00
netIncomeApplicableToCommonShares 307000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol CAD
incomeBeforeTax 432000000.00
minorityInterest 334000000.00
netIncome 290000000.00
sellingGeneralAdministrative 911000000.00
grossProfit 2198000000.00
reconciledDepreciation 725000000.00
ebit 568000000.00
ebitda 1293000000.00
depreciationAndAmortization 725000000.00
operatingIncome 634000000.00
otherOperatingExpenses 3091000000.00
interestExpense 187000000.00
taxProvision 117000000.00
interestIncome 176000000.00
netInterestIncome -180000000.00
incomeTaxExpense 117000000.00
totalRevenue 3656000000.00
totalOperatingExpenses 1633000000.00
costOfRevenue 1458000000.00
totalOtherIncomeExpenseNet 51000000.00
netIncomeFromContinuingOps 315000000.00
netIncomeApplicableToCommonShares 290000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol CAD
incomeBeforeTax 492000000.00
minorityInterest 274000000.00
netIncome 350000000.00
sellingGeneralAdministrative 873000000.00
grossProfit 2251000000.00
reconciledDepreciation 725000000.00
ebit 659000000.00
ebitda 1384000000.00
depreciationAndAmortization 725000000.00
operatingIncome 684000000.00
otherOperatingExpenses 3007000000.00
interestExpense 191000000.00
taxProvision 139000000.00
interestIncome 183000000.00
netInterestIncome -184000000.00
incomeTaxExpense 139000000.00
totalRevenue 3663000000.00
totalOperatingExpenses 1595000000.00
costOfRevenue 1412000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 353000000.00
netIncomeApplicableToCommonShares 350000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 515000000.00
minorityInterest 111000000.00
netIncome 368000000.00
sellingGeneralAdministrative 809000000.00
grossProfit 2145000000.00
reconciledDepreciation 678000000.00
ebit 668000000.00
ebitda 1346000000.00
depreciationAndAmortization 678000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 690000000.00
otherOperatingExpenses 3162000000.00
interestExpense 174000000.00
taxProvision 136000000.00
interestIncome 170000000.00
netInterestIncome -167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000000.00
totalRevenue 3826000000.00
totalOperatingExpenses 1481000000.00
costOfRevenue 1681000000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 379000000.00
netIncomeApplicableToCommonShares 368000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000000.00
minorityInterest 101000000.00
netIncome 433000000.00
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ebit 781000000.00
ebitda 1430000000.00
depreciationAndAmortization 649000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 785000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000000.00
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totalOperatingExpenses 1406000000.00
costOfRevenue 1502000000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 440000000.00
netIncomeApplicableToCommonShares 433000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 551000000.00
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ebit 739000000.00
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nonOperatingIncomeNetOther 0.00
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interestExpense 181000000.00
taxProvision 31000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31000000.00
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costOfRevenue 1466000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 520000000.00
netIncomeApplicableToCommonShares 517000000.00
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 594000000.00
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sellingGeneralAdministrative 706000000.00
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ebit 755000000.00
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depreciationAndAmortization 617000000.00
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taxProvision 157000000.00
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netInterestIncome -168000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 157000000.00
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totalOperatingExpenses 1316000000.00
costOfRevenue 1421000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 437000000.00
netIncomeApplicableToCommonShares 428000000.00
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 490000000.00
minorityInterest 9344564.15
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ebit 607000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 41936580.56
netIncomeApplicableToCommonShares 40683041.47
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 740000000.00
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incomeTaxExpense 134000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 348891664.06
netIncomeApplicableToCommonShares 345769591.01
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 542000000.00
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netIncomeFromContinuingOps 397000000.00
netIncomeApplicableToCommonShares 390000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol CAD
researchDevelopment 0.00
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ebit 702000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 412000000.00
netIncomeApplicableToCommonShares 410000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-05
currency_symbol CAD
researchDevelopment 0.00
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ebit 564000000.00
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incomeTaxExpense 133000000.00
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costOfRevenue 1658000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 831406935.03
netIncomeApplicableToCommonShares 223993622.96
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500000000.00
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netIncome 370000000.00
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ebit 646000000.00
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incomeTaxExpense 130000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1176752738.03
netIncomeApplicableToCommonShares 322168039.01
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 140000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1062861550.33
netIncomeApplicableToCommonShares 300038565.37
2017-03-31
date 2017-03-31
filing_date 2017-04-10
currency_symbol CAD
researchDevelopment 0.00
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ebit 723000000.00
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incomeTaxExpense 150000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 331255164.13
netIncomeApplicableToCommonShares 310974235.71
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 919779729.13
netIncomeApplicableToCommonShares 60276826.91
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 265062076.32
2016-06-30
date 2016-06-30
filing_date 2016-09-15
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 321856866.54
2016-03-31
date 2016-03-31
filing_date 2016-04-04
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 290635091.50
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol CAD
researchDevelopment 0.00
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incomeTaxExpense 85000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 998482768.59
netIncomeApplicableToCommonShares 188570190.02
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 274126924.52
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 507000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 272952853.60
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 327080706.18
2014-12-31
date 2014-12-31
currency_symbol CAD
researchDevelopment 0.00
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incomeBeforeTax 418000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1226228379.66
netIncomeApplicableToCommonShares 268479476.81
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 316992588.62
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 357042451.50
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 341176470.59
2013-12-31
date 2013-12-31
currency_symbol CAD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 272992563.31
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 345295829.29
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol CAD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 356018882.77
2012-12-31
date 2012-12-31
filing_date 2013-01-25
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 265067526.71
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol CAD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 328820116.05
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol CAD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-13
currency_symbol CAD
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2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol CAD
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2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol CAD
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol CAD
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2011-03-31
date 2011-03-31
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currency_symbol CAD
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2010-12-31
date 2010-12-31
filing_date 2011-02-11
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol CAD
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2010-06-30
date 2010-06-30
filing_date 2010-07-21
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2010-03-31
date 2010-03-31
filing_date 2010-04-12
currency_symbol CAD
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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
filing_date 2009-08-07
currency_symbol CAD
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2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol CAD
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2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol CAD
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol CAD
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol CAD
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2008-03-31
date 2008-03-31
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currency_symbol CAD
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2007-12-31
date 2007-12-31
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currency_symbol CAD
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2007-09-30
date 2007-09-30
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currency_symbol CAD
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2007-06-30
date 2007-06-30
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currency_symbol CAD
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2007-03-31
date 2007-03-31
filing_date 2007-04-09
currency_symbol CAD
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2006-12-31
date 2006-12-31
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currency_symbol CAD
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2006-09-30
date 2006-09-30
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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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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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currency_symbol CAD
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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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currency_symbol CAD
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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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currency_symbol CAD
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2003-12-31
date 2003-12-31
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currency_symbol CAD
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2003-09-30
date 2003-09-30
filing_date 2003-11-03
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
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currency_symbol CAD
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2002-12-31
date 2002-12-31
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currency_symbol CAD
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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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
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currency_symbol CAD
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2001-06-30
date 2001-06-30
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currency_symbol CAD
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2001-03-31
date 2001-03-31
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currency_symbol CAD
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2000-12-31
date 2000-12-31
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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
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol CAD
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CAD
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CAD
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax 2278000000.00
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ebitda 5902000000.00
depreciationAndAmortization 2828000000.00
operatingIncome 3074000000.00
otherOperatingExpenses 14176000000.00
interestExpense 805000000.00
taxProvision 580000000.00
interestIncome 20000000.00
netInterestIncome -767000000.00
incomeTaxExpense 580000000.00
totalRevenue 16838000000.00
totalOperatingExpenses 7477000000.00
costOfRevenue 6699000000.00
totalOtherIncomeExpenseNet -796000000.00
netIncomeFromContinuingOps 1698000000.00
netIncomeApplicableToCommonShares 1655000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CAD
incomeBeforeTax 1711000000.00
minorityInterest 528000000.00
netIncome 1207000000.00
sellingGeneralAdministrative 3701000000.00
grossProfit 9073000000.00
reconciledDepreciation 3012000000.00
ebit 2482000000.00
ebitda 5400000000.00
depreciationAndAmortization 2918000000.00
operatingIncome 2482000000.00
otherOperatingExpenses 12969000000.00
interestExpense 746000000.00
taxProvision 451000000.00
interestIncome 11000000.00
netInterestIncome -719000000.00
incomeTaxExpense 451000000.00
totalRevenue 15341000000.00
totalOperatingExpenses 6701000000.00
costOfRevenue 6268000000.00
totalOtherIncomeExpenseNet -771000000.00
netIncomeFromContinuingOps 1260000000.00
netIncomeApplicableToCommonShares 1207000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2244000000.00
minorityInterest 111000000.00
netIncome 1746000000.00
sellingGeneralAdministrative 3034000000.00
grossProfit 8519000000.00
reconciledDepreciation 2577000000.00
ebit 2977000000.00
ebitda 5520000000.00
depreciationAndAmortization 2543000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2977000000.00
otherOperatingExpenses 11659000000.00
interestExpense 709000000.00
taxProvision 468000000.00
interestIncome 682000000.00
netInterestIncome -676000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468000000.00
totalRevenue 14589000000.00
totalOperatingExpenses 5589000000.00
costOfRevenue 6070000000.00
totalOtherIncomeExpenseNet -733000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1776000000.00
netIncomeApplicableToCommonShares 1746000000.00
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 2176000000.00
minorityInterest 82000000.00
netIncome 1600000000.00
sellingGeneralAdministrative 2896000000.00
grossProfit 7727000000.00
reconciledDepreciation 2267000000.00
ebit 2599000000.00
ebitda 4866000000.00
depreciationAndAmortization 2267000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2837000000.00
otherOperatingExpenses 11508000000.00
interestExpense 642000000.00
taxProvision 552000000.00
interestIncome 589000000.00
netInterestIncome -609000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000000.00
totalRevenue 14095000000.00
totalOperatingExpenses 5140000000.00
costOfRevenue 6368000000.00
totalOtherIncomeExpenseNet 219000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1624000000.00
netIncomeApplicableToCommonShares 1600000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2032000000.00
minorityInterest 42000000.00
netIncome 1460000000.00
sellingGeneralAdministrative 2595000000.00
grossProfit 7267000000.00
reconciledDepreciation 2169000000.00
ebit 2612000000.00
ebitda 4781000000.00
depreciationAndAmortization 2169000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2605000000.00
otherOperatingExpenses 10597000000.00
interestExpense 585000000.00
taxProvision 590000000.00
interestIncome 554000000.00
netInterestIncome -565000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000000.00
totalRevenue 13202000000.00
totalOperatingExpenses 4662000000.00
costOfRevenue 5935000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1479000000.00
netIncomeApplicableToCommonShares 1559000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1662000000.00
minorityInterest 19000000.00
netIncome 1223000000.00
sellingGeneralAdministrative 2939000000.00
grossProfit 7094000000.00
ebit 2148000000.00
ebitda 4195000000.00
depreciationAndAmortization 2047000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2182000000.00
otherOperatingExpenses 10581000000.00
interestExpense 508000000.00
taxProvision 426000000.00
interestIncome 502000000.00
netInterestIncome -492000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000000.00
totalRevenue 12725000000.00
totalOperatingExpenses 4950000000.00
costOfRevenue 5631000000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1236000000.00
netIncomeApplicableToCommonShares 1223000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1906000000.00
minorityInterest 1952456.29
netIncome 1382000000.00
sellingGeneralAdministrative 2708000000.00
grossProfit 6898000000.00
ebit 2357000000.00
ebitda 4266000000.00
depreciationAndAmortization 1909000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2353000000.00
otherOperatingExpenses 10101000000.00
interestExpense 497000000.00
taxProvision 524000000.00
interestIncome 408000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 524000000.00
totalRevenue 12430000000.00
totalOperatingExpenses 4569000000.00
costOfRevenue 5532000000.00
totalOtherIncomeExpenseNet 46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142015505.01
netIncomeApplicableToCommonShares 1382000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1926000000.00
minorityInterest 16349711.73
netIncome 1425000000.00
sellingGeneralAdministrative 2487000000.00
grossProfit 6628000000.00
ebit 2388000000.00
ebitda 4222000000.00
depreciationAndAmortization 1834000000.00
operatingIncome 2382000000.00
otherOperatingExpenses 9545000000.00
interestExpense 449000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000000.00
totalRevenue 11927000000.00
totalOperatingExpenses 4246000000.00
costOfRevenue 5299000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1226228379.66
netIncomeApplicableToCommonShares 1226228379.66
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1768000000.00
minorityInterest 0.00
netIncome 1294000000.00
sellingGeneralAdministrative 2424000000.00
grossProfit 6374000000.00
ebit 2225000000.00
ebitda 4028000000.00
depreciationAndAmortization 1803000000.00
operatingIncome 2215000000.00
otherOperatingExpenses 9121000000.00
interestExpense 434000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000000.00
totalRevenue 11336000000.00
totalOperatingExpenses 4159000000.00
costOfRevenue 4962000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1218111644.54
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1775000000.00
minorityInterest 0.00
netIncome 1318000000.00
sellingGeneralAdministrative 2129000000.00
grossProfit 6032000000.00
ebit 2112000000.00
ebitda 3977000000.00
depreciationAndAmortization 1865000000.00
operatingIncome 2107000000.00
otherOperatingExpenses 8756000000.00
interestExpense 355000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000000.00
totalRevenue 10852000000.00
totalOperatingExpenses 3936000000.00
costOfRevenue 4820000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1328361217.50
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1591000000.00
minorityInterest 0.00
netIncome 1219000000.00
sellingGeneralAdministrative 1893000000.00
grossProfit 5671000000.00
ebit 1968000000.00
ebitda 3778000000.00
depreciationAndAmortization 1810000000.00
operatingIncome 1968000000.00
otherOperatingExpenses 8429000000.00
interestExpense 377000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000000.00
totalRevenue 10397000000.00
totalOperatingExpenses 3703000000.00
costOfRevenue 4726000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1195449642.05
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1366000000.00
minorityInterest 4012036.11
netIncome 1034000000.00
sellingGeneralAdministrative 2682000000.00
grossProfit 3717000000.00
ebit 1982000000.00
ebitda 3717000000.00
depreciationAndAmortization 1735000000.00
operatingIncome 1908000000.00
otherOperatingExpenses 7797000000.00
interestExpense 510000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 328000000.00
totalRevenue 9779000000.00
totalOperatingExpenses 1735000000.00
costOfRevenue 6062000000.00
totalOtherIncomeExpenseNet -106000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1037111334.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1261755500.00
minorityInterest 3802281.37
netIncome 1045005800.00
sellingGeneralAdministrative 2647000000.00
grossProfit 3854375100.00
ebit 2100482600.00
ebitda 3911965600.00
depreciationAndAmortization 1811483000.00
operatingIncome 1852319900.00
otherOperatingExpenses 8007173700.00
interestExpense 505749300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212561300.00
totalRevenue 10058442600.00
totalOperatingExpenses 1803106200.00
costOfRevenue 6204067500.00
totalOtherIncomeExpenseNet -332977800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 948669201.52
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1907039000.00
minorityInterest 2465483.23
netIncome 1372776000.00
sellingGeneralAdministrative 2120315581.85
grossProfit 4670846000.00
ebit 2573955000.00
ebitda 4662327000.00
depreciationAndAmortization 2088372000.00
operatingIncome 2514322000.00
otherOperatingExpenses 8598105000.00
interestExpense 563471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530612000.00
totalRevenue 11747701000.00
totalOperatingExpenses 1521250000.00
costOfRevenue 7076855000.00
totalOtherIncomeExpenseNet -103445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 927021696.25
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1498100000.00
minorityInterest 6621852.11
netIncome 1257900000.00
sellingGeneralAdministrative 2424199859.54
grossProfit 6025900000.00
ebit 2032100000.00
ebitda 3647100000.00
depreciationAndAmortization 1615000000.00
operatingIncome 1974300000.00
otherOperatingExpenses 7079700000.00
interestExpense 464500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233600000.00
totalRevenue 9074400000.00
totalOperatingExpenses 4031200000.00
costOfRevenue 3048500000.00
totalOtherIncomeExpenseNet -69500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1262064813.89
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482000000.00
minorityInterest 7290505.19
netIncome 1122500000.00
sellingGeneralAdministrative 1956342739.51
grossProfit 5939000000.00
ebit 2094800000.00
ebitda 3670400000.00
depreciationAndAmortization 1575600000.00
operatingIncome 2014700000.00
otherOperatingExpenses 6598500000.00
interestExpense 510600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000000.00
totalRevenue 8681000000.00
totalOperatingExpenses 3856500000.00
costOfRevenue 2742000000.00
totalOtherIncomeExpenseNet -102200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 962775538.21
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1030100000.00
minorityInterest 6689536.88
netIncome 700300000.00
sellingGeneralAdministrative 1835849056.60
grossProfit 5489800000.00
ebit 1784200000.00
ebitda 3407900000.00
depreciationAndAmortization 1623700000.00
operatingIncome 1671600000.00
otherOperatingExpenses 6417200000.00
interestExpense 643700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000000.00
totalRevenue 8142700000.00
totalOperatingExpenses 3764300000.00
costOfRevenue 2652900000.00
totalOtherIncomeExpenseNet -110400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 600600343.05
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 825500000.00
minorityInterest 3823773.90
netIncome 565800000.00
sellingGeneralAdministrative 1688113050.71
grossProfit 5174000000.00
ebit 1539200000.00
ebitda 3182300000.00
depreciationAndAmortization 1643100000.00
operatingIncome 1447500000.00
otherOperatingExpenses 6081100000.00
interestExpense 655500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255100000.00
totalRevenue 7581200000.00
totalOperatingExpenses 3673900000.00
costOfRevenue 2407200000.00
totalOtherIncomeExpenseNet -58200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 468827930.17
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511700000.00
minorityInterest 2544333.08
netIncome 331500000.00
sellingGeneralAdministrative 0.00
grossProfit 2844100000.00
ebit 1235400000.00
ebitda 2888200000.00
depreciationAndAmortization 1652800000.00
operatingIncome 1163000000.00
otherOperatingExpenses 5954700000.00
interestExpense 671700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176900000.00
totalRevenue 7146000000.00
totalOperatingExpenses 1652800000.00
costOfRevenue 4301900000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252891287.59
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -266500000.00
minorityInterest 1971132.45
netIncome -229000000.00
sellingGeneralAdministrative 0.00
grossProfit 2518600000.00
ebit 975600000.00
ebitda 2545900000.00
depreciationAndAmortization 1570300000.00
operatingIncome 378400000.00
otherOperatingExpenses 6058400000.00
interestExpense 715600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42500000.00
totalRevenue 7006700000.00
totalOperatingExpenses 1570300000.00
costOfRevenue 4488100000.00
totalOtherIncomeExpenseNet -526500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45399554.00
minorityInterest 2261306.53
netIncome 453500478.00
sellingGeneralAdministrative 0.00
grossProfit 2529598854.00
ebit 1313301495.00
ebitda 2982300222.00
depreciationAndAmortization 1668998727.00
operatingIncome 836999363.00
otherOperatingExpenses 6167199937.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93400191.00
totalRevenue 7202599491.00
totalOperatingExpenses 1494199300.00
costOfRevenue 4673000637.00
totalOtherIncomeExpenseNet -277900350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CAD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957099580.00
minorityInterest 5831490.05
netIncome 461000300.00
sellingGeneralAdministrative 0.00
grossProfit 2464800540.00
ebit 1222500000.00
ebitda 2434700060.00
depreciationAndAmortization 1212200060.00
operatingIncome 1252600480.00
otherOperatingExpenses 5180599880.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496099280.00
totalRevenue 6433200360.00
totalOperatingExpenses 1212200060.00
costOfRevenue 3968399820.00
totalOtherIncomeExpenseNet 30100480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306655942.09
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CAD
incomeBeforeTax 646600000.00
netIncome 349700000.00
grossProfit 2216900000.00
ebit 1470400000.00
ebitda 2532500000.00
depreciationAndAmortization 1062100000.00
operatingIncome 1154800000.00
otherOperatingExpenses 4607000000.00
interestExpense 0.00
incomeTaxExpense 296900000.00
totalRevenue 5761800000.00
totalOperatingExpenses 1062100000.00
costOfRevenue 3544900000.00
totalOtherIncomeExpenseNet -315600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CAD
incomeBeforeTax 1127000000.00
netIncome 72400000.00
grossProfit 1391100000.00
ebit -602000000.00
ebitda 419800000.00
depreciationAndAmortization 1021800000.00
operatingIncome 369300000.00
otherOperatingExpenses 4473400000.00
interestExpense 0.00
incomeTaxExpense 524000000.00
totalRevenue 4842700000.00
totalOperatingExpenses 1021800000.00
costOfRevenue 3451600000.00
totalOtherIncomeExpenseNet 971300000.00
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