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
deferredLongTermLiab
109000000.00
otherCurrentLiab
2575000000.00
commonStock
5660000000.00
retainedEarnings
4371000000.00
otherLiab
4574000000.00
goodWill
5331000000.00
otherAssets
1134000000.00
cash
535000000.00
totalCurrentLiabilities
5574000000.00
currentDeferredRevenue
675000000.00
netDebt
18039000000.00
shortTermDebt
1432000000.00
shortLongTermDebt
1432000000.00
shortLongTermDebtTotal
18574000000.00
otherStockholderEquity
398000000.00
propertyPlantEquipment
14232000000.00
totalCurrentAssets
4353000000.00
longTermInvestments
113000000.00
netTangibleAssets
-7595000000.00
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
commonStockSharesOutstanding
1252000000.00