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10-Q Filing

ENBRIDGE INC CIK: 895728 Q2 2018
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000895728-18-000028
Period End Date 20180630
Filing Date 20180803
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance enb-20180630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 84 Stockholders Equity 12 Comprehensive Income 52
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Common shares, outstanding (in shares) CommonStockSharesOutstanding 1.70B shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 1.72B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 457.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 480.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 165.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 107.00M CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 7.05B CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 6.10B CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 47.00M CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 57.00M CAD Point-in-time
Inventory InventoryNet 1.53B CAD Point-in-time
Inventory InventoryNet 1.21B CAD Point-in-time
Total current assets AssetsCurrent 7.98B CAD Point-in-time
Total current assets AssetsCurrent 9.21B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 90.71B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 94.06B CAD Point-in-time
Long-term investments LongTermInvestments 16.64B CAD Point-in-time
Long-term investments LongTermInvestments 16.39B CAD Point-in-time
Restricted long-term investments AssetsHeldInTrustNoncurrent 267.00M CAD Point-in-time
Restricted long-term investments AssetsHeldInTrustNoncurrent 286.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 6.50B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 6.44B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 3.56B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 3.27B CAD Point-in-time
Goodwill Goodwill 35.44B CAD Point-in-time
Goodwill Goodwill 34.46B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 1.09B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 1.23B CAD Point-in-time
Total assets Assets 165.44B CAD Point-in-time
Total assets Assets 162.09B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 1.44B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 1.01B CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 9.48B CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 7.62B CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 157.00M CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 177.00M CAD Point-in-time
Interest payable InterestPayableCurrent 696.00M 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 32.00M CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 4.78B CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 2.87B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 14.31B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 14.62B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 60.87B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 59.94B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 7.51B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.59B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 9.93B 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 92.77B CAD Point-in-time
Contingencies (Note 14) CommitmentsAndContingencies - CAD Point-in-time
Contingencies (Note 14) CommitmentsAndContingencies - CAD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount 4.43B CAD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount 4.07B CAD Point-in-time
Preference shares PreferredStockValue 7.75B CAD Point-in-time
Preference shares PreferredStockValue 7.75B CAD Point-in-time
Common shares (1,715 and 1,695 outstanding at June 30, 2018 and December 31, 2017, respectively) CommonStockValue 51.55B CAD Point-in-time
Common shares (1,715 and 1,695 outstanding at June 30, 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 -2.65B CAD Point-in-time
Accumulated other comprehensive income/(loss) (Note 9) AccumulatedOtherComprehensiveIncomeLossNetOfTax -973.00M CAD Point-in-time
Accumulated other comprehensive income/(loss) (Note 9) AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.28B 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 58.13B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 62.13B CAD Point-in-time
Noncontrolling interests MinorityInterest 7.60B CAD Point-in-time
Noncontrolling interests MinorityInterest 6.10B CAD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.23B CAD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.93B CAD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 65.73B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 162.09B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 165.44B CAD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total operating revenues (Note 3) Revenues 22.26B CAD 2 Qtrs
Total operating revenues (Note 3) Revenues 10.74B CAD 1 Quarter
Total operating revenues (Note 3) Revenues 23.47B CAD 2 Qtrs
Total operating revenues (Note 3) Revenues 11.12B CAD 1 Quarter
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 6.28B CAD 1 Quarter
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 6.49B CAD 1 Quarter
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 13.04B CAD 2 Qtrs
Commodity costs CostOfGoodsAndServicesEnergyCommoditiesAndServices 13.28B CAD 2 Qtrs
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 1.44B CAD 2 Qtrs
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 421.00M CAD 1 Quarter
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 429.00M CAD 1 Quarter
Gas distribution costs GasGatheringTransportationMarketingAndProcessingCosts 1.75B CAD 2 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 1.64B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 1.65B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 3.28B CAD 2 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 3.20B CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 1.54B CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 868.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 829.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.65B CAD 2 Qtrs
Asset impairment (Note 6) AssetImpairmentCharges 0.00 CAD 1 Quarter
Asset impairment (Note 6) AssetImpairmentCharges 1.07B CAD 2 Qtrs
Asset impairment (Note 6) AssetImpairmentCharges 10.00M CAD 1 Quarter
Asset impairment (Note 6) AssetImpairmentCharges 0.00 CAD 2 Qtrs
Total operating expenses CostsAndExpenses 21.02B CAD 2 Qtrs
Total operating expenses CostsAndExpenses 9.17B CAD 1 Quarter
Total operating expenses CostsAndExpenses 9.43B CAD 1 Quarter
Total operating expenses CostsAndExpenses 19.22B CAD 2 Qtrs
Operating income OperatingIncomeLoss 2.45B CAD 2 Qtrs
Operating income OperatingIncomeLoss 1.68B CAD 1 Quarter
Operating income OperatingIncomeLoss 3.04B CAD 2 Qtrs
Operating income OperatingIncomeLoss 1.57B CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 236.00M CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 698.00M CAD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 472.00M CAD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 363.00M CAD 1 Quarter
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 107.00M CAD 2 Qtrs
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 112.00M CAD 1 Quarter
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -228.00M CAD 2 Qtrs
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -43.00M CAD 1 Quarter
Other OtherNonoperatingIncomeExpense 67.00M CAD 1 Quarter
Other OtherNonoperatingIncomeExpense 107.00M CAD 2 Qtrs
Other OtherNonoperatingIncomeExpense 94.00M CAD 2 Qtrs
Other OtherNonoperatingIncomeExpense 29.00M CAD 1 Quarter
Interest expense InterestExpense 1.05B CAD 2 Qtrs
Interest expense InterestExpense 565.00M CAD 1 Quarter
Interest expense InterestExpense 1.35B CAD 2 Qtrs
Interest expense InterestExpense 690.00M CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.67B CAD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.68B CAD 2 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.53B CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.23B CAD 1 Quarter
Income tax recovery/(expense) (Note 12) IncomeTaxExpenseBenefit -170.00M CAD 2 Qtrs
Income tax recovery/(expense) (Note 12) IncomeTaxExpenseBenefit 491.00M CAD 2 Qtrs
Income tax recovery/(expense) (Note 12) IncomeTaxExpenseBenefit -97.00M CAD 1 Quarter
Income tax recovery/(expense) (Note 12) IncomeTaxExpenseBenefit 293.00M CAD 1 Quarter
Earnings ProfitLoss 1.24B CAD 1 Quarter
Earnings ProfitLoss 1.84B CAD 2 Qtrs
Earnings ProfitLoss 2.19B CAD 2 Qtrs
Earnings ProfitLoss 1.33B CAD 1 Quarter
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 241.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 143.00M CAD 2 Qtrs
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 465.00M CAD 2 Qtrs
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 167.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.00B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.69B CAD 2 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.72B CAD 2 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.16B CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 178.00M CAD 2 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 164.00M CAD 2 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 81.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 89.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.52B CAD 2 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.07B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.56B CAD 2 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 919.00M CAD 1 Quarter
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 0.63 CAD 1 Quarter
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 0.90 CAD 2 Qtrs
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 1.11 CAD 2 Qtrs
Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 0.56 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 0.63 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 0.56 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 0.90 CAD 2 Qtrs
Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 1.10 CAD 2 Qtrs
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 1.24B CAD 1 Quarter
Earnings ProfitLoss 1.84B CAD 2 Qtrs
Earnings ProfitLoss 2.19B CAD 2 Qtrs
Earnings ProfitLoss 1.33B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.54B CAD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 868.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 829.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.65B CAD 2 Qtrs
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit -328.00M CAD 2 Qtrs
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit 416.00M CAD 2 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net (Note 11) UnrealizedGainLossOnDerivatives -549.00M CAD 2 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net (Note 11) UnrealizedGainLossOnDerivatives 898.00M CAD 2 Qtrs
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -698.00M CAD 2 Qtrs
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -472.00M CAD 2 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 732.00M CAD 2 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 513.00M CAD 2 Qtrs
Asset impairment AssetImpairmentCharges 0.00 CAD 1 Quarter
Asset impairment AssetImpairmentCharges 1.07B CAD 2 Qtrs
Asset impairment AssetImpairmentCharges 10.00M CAD 1 Quarter
Asset impairment AssetImpairmentCharges 0.00 CAD 2 Qtrs
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 83.00M CAD 2 Qtrs
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 -11.00M CAD 2 Qtrs
Other OtherNoncashIncomeExpense -48.00M CAD 2 Qtrs
Other OtherNoncashIncomeExpense -110.00M CAD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital -497.00M CAD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital -1.60B CAD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 6.54B CAD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 3.75B CAD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 3.92B CAD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 3.24B CAD 2 Qtrs
Long-term investments PaymentsToAcquireLongtermInvestments 2.78B CAD 2 Qtrs
Long-term investments PaymentsToAcquireLongtermInvestments 592.00M CAD 2 Qtrs
Distributions from equity investments in excess of cumulative earnings (Note 7) ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 1.14B CAD 2 Qtrs
Distributions from equity investments in excess of cumulative earnings (Note 7) ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 39.00M CAD 2 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 425.00M CAD 2 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 463.00M CAD 2 Qtrs
Cash acquired in Merger Transaction CashAcquiredFromAcquisition 0.00 CAD 2 Qtrs
Cash acquired in Merger Transaction CashAcquiredFromAcquisition 681.00M CAD 2 Qtrs
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 4.00M CAD 2 Qtrs
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 442.00M CAD 2 Qtrs
Reimbursement of capital expenditures ProceedsFromReimbursementOfCapitalExpenditures 212.00M CAD 2 Qtrs
Reimbursement of capital expenditures ProceedsFromReimbursementOfCapitalExpenditures 0.00 CAD 2 Qtrs
Other ProceedsFromPaymentsForLongTermLoansForRelatedParties -23.00M CAD 2 Qtrs
Other ProceedsFromPaymentsForLongTermLoansForRelatedParties -40.00M CAD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -5.83B CAD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -3.14B CAD 2 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt -433.00M CAD 2 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 253.00M CAD 2 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 1.77B CAD 2 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -2.17B CAD 2 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 3.17B CAD 2 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 3.54B CAD 2 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 2.18B CAD 2 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 2.15B CAD 2 Qtrs
Purchase of interest in consolidated subsidiary PaymentsToMinorityShareholders 0.00 CAD 2 Qtrs
Purchase of interest in consolidated subsidiary PaymentsToMinorityShareholders 227.00M CAD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 21.00M CAD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 453.00M CAD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 466.00M CAD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 425.00M CAD 2 Qtrs
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 600.00M CAD 2 Qtrs
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 41.00M CAD 2 Qtrs
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 117.00M CAD 2 Qtrs
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 174.00M CAD 2 Qtrs
Common shares issued ProceedsFromIssuanceOfCommonStock 9.00M CAD 2 Qtrs
Common shares issued ProceedsFromIssuanceOfCommonStock 14.00M CAD 2 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 164.00M CAD 2 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 174.00M CAD 2 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 1.49B CAD 2 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 1.43B CAD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -3.40B CAD 2 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities 1.68B CAD 2 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 35.00M CAD 2 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -32.00M CAD 2 Qtrs
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 35.00M CAD 2 Qtrs
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -436.00M CAD 2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 622.00M 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 1.13B 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 622.00M 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 1.13B CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.56B CAD Point-in-time
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.23B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.93B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 65.73B CAD Point-in-time
Earnings attributable to controlling interests NetIncomeLoss 1.00B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.69B CAD 2 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.72B CAD 2 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.16B CAD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.23B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.93B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 65.73B CAD Point-in-time
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 1.34 CAD 2 Qtrs
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 1.19 CAD 2 Qtrs
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 1.24B CAD 1 Quarter
Earnings ProfitLoss 1.84B CAD 2 Qtrs
Earnings ProfitLoss 2.19B CAD 2 Qtrs
Earnings ProfitLoss 1.33B CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 93.00M CAD 2 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -85.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -87.00M CAD 2 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 27.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -99.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 171.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -283.00M CAD 2 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 220.00M CAD 2 Qtrs
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 19.00M CAD 2 Qtrs
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 5.00M CAD 1 Quarter
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 2.00M CAD 1 Quarter
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 8.00M CAD 2 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -66.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -73.00M CAD 2 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -36.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -107.00M CAD 2 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 3.00M CAD 1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 7.00M CAD 2 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 23.00M CAD 2 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 62.00M CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.44B CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.05B CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.01B CAD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 2.63B CAD 2 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 1.08B CAD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 2.55B CAD 2 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -756.00M CAD 2 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -1.29B CAD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 4.39B CAD 2 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.43B CAD 2 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -45.00M CAD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 2.40B CAD 1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 297.00M CAD 1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 359.00M CAD 2 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest -15.00M CAD 1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 444.00M CAD 2 Qtrs
Comprehensive income/(loss) attributable to controlling interests ComprehensiveIncomeNetOfTax 1.07B CAD 2 Qtrs
Comprehensive income/(loss) attributable to controlling interests ComprehensiveIncomeNetOfTax 2.11B CAD 1 Quarter
Comprehensive income/(loss) attributable to controlling interests ComprehensiveIncomeNetOfTax -30.00M CAD 1 Quarter
Comprehensive income/(loss) attributable to controlling interests ComprehensiveIncomeNetOfTax 3.94B CAD 2 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 178.00M CAD 2 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 164.00M CAD 2 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 81.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 89.00M CAD 1 Quarter
Comprehensive income/(loss) attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic -111.00M CAD 1 Quarter
Comprehensive income/(loss) attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 907.00M CAD 2 Qtrs
Comprehensive income/(loss) attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 3.77B CAD 2 Qtrs
Comprehensive income/(loss) attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 2.02B CAD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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