10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000895728-18-000017 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | enb-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.71B | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.70B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
610.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
480.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
107.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
113.00M | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
7.05B | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
6.27B | CAD | Point-in-time |
| Accounts receivable from affiliates |
DueFromAffiliateCurrent
|
47.00M | CAD | Point-in-time |
| Accounts receivable from affiliates |
DueFromAffiliateCurrent
|
48.00M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
872.00M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
1.53B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
9.21B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
7.91B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
92.52B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
90.71B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
16.64B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
17.36B | CAD | Point-in-time |
| Restricted long-term investments |
AssetsHeldInTrustNoncurrent
|
267.00M | CAD | Point-in-time |
| Restricted long-term investments |
AssetsHeldInTrustNoncurrent
|
280.00M | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
5.61B | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
6.44B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
3.27B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
3.46B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
34.46B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
35.17B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
1.18B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
1.09B | CAD | Point-in-time |
| Total assets |
Assets
|
163.49B | CAD | Point-in-time |
| Total assets |
Assets
|
162.09B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.00B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.44B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
6.82B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
9.48B | CAD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
168.00M | CAD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
157.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
592.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
634.00M | CAD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
40.00M | CAD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
33.00M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2.87B | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4.15B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
12.77B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
14.62B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
61.19B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
60.87B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
8.39B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
7.51B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
9.81B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
9.29B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
92.29B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
92.17B | CAD | Point-in-time |
| Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4.07B | CAD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
3.81B | CAD | Point-in-time |
| Preference shares |
PreferredStockValue
|
7.75B | CAD | Point-in-time |
| Preference shares |
PreferredStockValue
|
7.75B | CAD | Point-in-time |
| Common shares (1,705 and 1,695 outstanding at March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
51.13B | CAD | Point-in-time |
| Common shares (1,705 and 1,695 outstanding at March 31, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
50.74B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
3.19B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
4.31B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-2.47B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-1.98B | CAD | Point-in-time |
| Accumulated other comprehensive income/(loss) (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-973.00M | CAD | Point-in-time |
| Accumulated other comprehensive income/(loss) (Note 8) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
329.00M | CAD | Point-in-time |
| Reciprocal shareholding |
ReciprocalShareholdingValue
|
102.00M | CAD | Point-in-time |
| Reciprocal shareholding |
ReciprocalShareholdingValue
|
102.00M | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
61.43B | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
58.13B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
6.08B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
7.60B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69.52B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.73B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67.51B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
163.49B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
162.09B | CAD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commodity sales |
SalesRevenueFromEnergyCommoditiesAndServices
|
6.87B | CAD | 1 Quarter |
| Commodity sales |
SalesRevenueFromEnergyCommoditiesAndServices
|
7.27B | CAD | 1 Quarter |
| Gas distribution sales |
GasDomesticRegulatedRevenue
|
1.93B | CAD | 1 Quarter |
| Gas distribution sales |
GasDomesticRegulatedRevenue
|
1.36B | CAD | 1 Quarter |
| Transportation and other services |
RevenueOilAndGasServices
|
3.53B | CAD | 1 Quarter |
| Transportation and other services |
RevenueOilAndGasServices
|
2.92B | CAD | 1 Quarter |
| Total operating revenues (Note 3) |
Revenues
|
12.73B | CAD | 1 Quarter |
| Total operating revenues (Note 3) |
Revenues
|
11.15B | CAD | 1 Quarter |
| Commodity costs |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
7.00B | CAD | 1 Quarter |
| Commodity costs |
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
6.55B | CAD | 1 Quarter |
| Gas distribution costs |
GasGatheringTransportationMarketingAndProcessingCosts
|
1.01B | CAD | 1 Quarter |
| Gas distribution costs |
GasGatheringTransportationMarketingAndProcessingCosts
|
1.32B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.55B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.64B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
672.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
824.00M | CAD | 1 Quarter |
| Asset impairment (Note 6) |
AssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Asset impairment (Note 6) |
AssetImpairmentCharges
|
1.06B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
11.85B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
9.79B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
878.00M | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
1.36B | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
236.00M | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
335.00M | CAD | 1 Quarter |
| Net foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
-185.00M | CAD | 1 Quarter |
| Net foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
-5.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
65.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
40.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
656.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
486.00M | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
437.00M | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.14B | CAD | 1 Quarter |
| Income tax recovery/(expense) (Note 11) |
IncomeTaxExpenseBenefit
|
198.00M | CAD | 1 Quarter |
| Income tax recovery/(expense) (Note 11) |
IncomeTaxExpenseBenefit
|
-73.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
945.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
510.00M | CAD | 1 Quarter |
| (Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-24.00M | CAD | 1 Quarter |
| (Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
224.00M | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
721.00M | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
534.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
89.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
83.00M | CAD | 1 Quarter |
| Earnings attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
638.00M | CAD | 1 Quarter |
| Earnings attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
445.00M | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.26 | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.54 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.26 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.54 | CAD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
945.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
510.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
672.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
824.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
161.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
-147.00M | CAD | 1 Quarter |
| Changes in unrealized (gain)/loss on derivative instruments, net (Note 10) |
UnrealizedGainLossOnDerivatives
|
-260.00M | CAD | 1 Quarter |
| Changes in unrealized (gain)/loss on derivative instruments, net (Note 10) |
UnrealizedGainLossOnDerivatives
|
418.00M | CAD | 1 Quarter |
| Earnings from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-236.00M | CAD | 1 Quarter |
| Earnings from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-335.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
320.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
214.00M | CAD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
1.06B | CAD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
14.00M | CAD | 1 Quarter |
| Gain on dispositions |
GainLossOnDispositionOfAssets1
|
0.00 | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-112.00M | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-78.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
-622.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
-340.00M | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.19B | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.78B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.64B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.64B | CAD | 1 Quarter |
| Long-term investments |
PaymentsToAcquireLongtermInvestments
|
2.54B | CAD | 1 Quarter |
| Long-term investments |
PaymentsToAcquireLongtermInvestments
|
209.00M | CAD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
11.00M | CAD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
57.00M | CAD | 1 Quarter |
| Restricted long-term investments |
IncreaseDecreaseInAssetsHeldInTrustNoncurrent
|
13.00M | CAD | 1 Quarter |
| Restricted long-term investments |
IncreaseDecreaseInAssetsHeldInTrustNoncurrent
|
15.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
233.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
258.00M | CAD | 1 Quarter |
| Cash acquired in Merger Transaction |
CashAcquiredFromAcquisition
|
681.00M | CAD | 1 Quarter |
| Cash acquired in Merger Transaction |
CashAcquiredFromAcquisition
|
0.00 | CAD | 1 Quarter |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
289.00M | CAD | 1 Quarter |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
0.00 | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-2.00M | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-10.00M | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-2.07B | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-3.45B | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
110.00M | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-443.00M | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
-465.00M | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
2.66B | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
2.06B | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
0.00 | CAD | 1 Quarter |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
996.00M | CAD | 1 Quarter |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
513.00M | CAD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
63.00M | CAD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
0.00 | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
8.00M | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
215.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
271.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
209.00M | CAD | 1 Quarter |
| Contributions from redeemable noncontrolling interests |
ContributionsFromRedeemableNoncontrollingInterestsNet
|
20.00M | CAD | 1 Quarter |
| Contributions from redeemable noncontrolling interests |
ContributionsFromRedeemableNoncontrollingInterestsNet
|
11.00M | CAD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
DistributionsToRedeemableNoncontrollingInterestsNet
|
54.00M | CAD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
DistributionsToRedeemableNoncontrollingInterestsNet
|
84.00M | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
13.00M | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
4.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
83.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
87.00M | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
768.00M | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
764.00M | CAD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
1.31B | CAD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.01B | CAD | 1 Quarter |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19.00M | CAD | 1 Quarter |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9.00M | CAD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
136.00M | CAD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-368.00M | CAD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
723.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
587.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.19B | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.56B | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
723.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
587.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.19B | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.56B | CAD | Point-in-time |
| Property, plant and equipment non-cash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
754.00M | CAD | 1 Quarter |
| Property, plant and equipment non-cash accruals |
CapitalExpendituresIncurredButNotYetPaid
|
1.02B | CAD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69.52B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.73B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67.51B | CAD | Point-in-time |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
721.00M | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
534.00M | CAD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69.52B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.73B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67.51B | CAD | Point-in-time |
| Dividends paid per common share (in Canadian dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.58 | CAD | 1 Quarter |
| Dividends paid per common share (in Canadian dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.67 | CAD | 1 Quarter |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
945.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
510.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
66.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
49.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
-184.00M | CAD | 1 Quarter |
| Other comprehensive income from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
14.00M | CAD | 1 Quarter |
| Other comprehensive income from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
6.00M | CAD | 1 Quarter |
| Reclassification to earnings of loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-41.00M | CAD | 1 Quarter |
| Reclassification to earnings of loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-37.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-39.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
4.00M | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1.58B | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
432.00M | CAD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
1.47B | CAD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
530.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.48B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.98B | CAD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
374.00M | CAD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
147.00M | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
1.84B | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
1.10B | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
89.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
83.00M | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
1.02B | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
1.75B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.