10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000895728-18-000065 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | enb-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.79B | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
1.70B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
643.00M | 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
|
83.00M | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
7.05B | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
5.67B | CAD | Point-in-time |
| Accounts receivable from affiliates |
DueFromAffiliateCurrent
|
75.00M | CAD | Point-in-time |
| Accounts receivable from affiliates |
DueFromAffiliateCurrent
|
47.00M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
1.36B | 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
|
7.83B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
90.71B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
90.68B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
16.91B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
15.98B | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
6.44B | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
10.64B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
3.27B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
3.27B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
34.46B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
33.48B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
1.09B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
1.34B | CAD | Point-in-time |
| Total assets |
Assets
|
162.09B | CAD | Point-in-time |
| Total assets |
Assets
|
163.22B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.25B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.44B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
7.60B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
9.52B | CAD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
190.00M | CAD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
157.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
611.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
634.00M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2.87B | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3.52B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
14.62B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
13.17B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
60.87B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
58.71B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
7.51B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
9.09B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
9.29B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
10.04B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
91.00B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
92.29B | CAD | Point-in-time |
| Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4.07B | CAD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4.32B | CAD | Point-in-time |
| Preference shares |
PreferredStockValue
|
7.75B | CAD | Point-in-time |
| Preference shares |
PreferredStockValue
|
7.75B | CAD | Point-in-time |
| Common shares (1,794 and 1,695 outstanding at September 30, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
50.74B | CAD | Point-in-time |
| Common shares (1,794 and 1,695 outstanding at September 30, 2018 and December 31, 2017, respectively) |
CommonStockValue
|
51.94B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
4.35B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
3.19B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-3.72B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-2.47B | 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
|
570.00M | 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
|
58.13B | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
60.79B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
7.60B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
7.11B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67.90B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.00B | 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
|
163.22B | CAD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues (Note 3) |
Revenues
|
31.49B | CAD | 3 Qtrs |
| Total operating revenues (Note 3) |
Revenues
|
11.35B | CAD | 1 Quarter |
| Total operating revenues (Note 3) |
Revenues
|
9.23B | CAD | 1 Quarter |
| Total operating revenues (Note 3) |
Revenues
|
34.82B | CAD | 3 Qtrs |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.59B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
4.78B | CAD | 3 Qtrs |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.65B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
4.93B | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
2.45B | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
848.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
799.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
2.39B | CAD | 3 Qtrs |
| Asset impairment (Note 6) |
AssetImpairmentCharges
|
1.08B | CAD | 3 Qtrs |
| Asset impairment (Note 6) |
AssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Asset impairment (Note 6) |
AssetImpairmentCharges
|
4.00M | CAD | 1 Quarter |
| Asset impairment (Note 6) |
AssetImpairmentCharges
|
0.00 | CAD | 3 Qtrs |
| Goodwill impairment (Note 6) |
GoodwillImpairmentLoss
|
1.02B | CAD | 1 Quarter |
| Goodwill impairment (Note 6) |
GoodwillImpairmentLoss
|
1.02B | CAD | 3 Qtrs |
| Goodwill impairment (Note 6) |
GoodwillImpairmentLoss
|
0.00 | CAD | 3 Qtrs |
| Goodwill impairment (Note 6) |
GoodwillImpairmentLoss
|
0.00 | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
31.51B | CAD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
7.74B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
10.49B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
26.96B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
4.53B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
3.30B | CAD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
1.49B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
854.00M | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
752.00M | CAD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
1.08B | CAD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
378.00M | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
280.00M | CAD | 1 Quarter |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
-171.00M | CAD | 3 Qtrs |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
150.00M | CAD | 1 Quarter |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
257.00M | CAD | 3 Qtrs |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
57.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
182.00M | CAD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
-33.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
61.00M | CAD | 3 Qtrs |
| Other |
OtherNonoperatingIncomeExpense
|
75.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
696.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
2.04B | CAD | 3 Qtrs |
| Interest expense |
InterestExpense
|
653.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
1.70B | CAD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.34B | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4.02B | CAD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
560.00M | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.23B | CAD | 3 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
347.00M | CAD | 1 Quarter |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
177.00M | CAD | 3 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
327.00M | CAD | 1 Quarter |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
818.00M | CAD | 3 Qtrs |
| Earnings |
ProfitLoss
|
213.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.05B | CAD | 3 Qtrs |
| Earnings |
ProfitLoss
|
3.20B | CAD | 3 Qtrs |
| Earnings |
ProfitLoss
|
1.01B | CAD | 1 Quarter |
| Earnings attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
209.00M | CAD | 1 Quarter |
| Earnings attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
633.00M | CAD | 3 Qtrs |
| Earnings attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
352.00M | CAD | 3 Qtrs |
| Earnings attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
168.00M | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
2.57B | CAD | 3 Qtrs |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
1.70B | CAD | 3 Qtrs |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
847.00M | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
4.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
272.00M | CAD | 3 Qtrs |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
82.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
246.00M | CAD | 3 Qtrs |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
94.00M | CAD | 1 Quarter |
| Earnings/(loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
2.32B | CAD | 3 Qtrs |
| Earnings/(loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
-90.00M | CAD | 1 Quarter |
| Earnings/(loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
1.43B | CAD | 3 Qtrs |
| Earnings/(loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
765.00M | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
-0.05 | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.84 | CAD | 3 Qtrs |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.47 | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
1.57 | CAD | 3 Qtrs |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
-0.05 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
1.56 | CAD | 3 Qtrs |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.47 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.84 | CAD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
213.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.05B | CAD | 3 Qtrs |
| Earnings |
ProfitLoss
|
3.20B | CAD | 3 Qtrs |
| Earnings |
ProfitLoss
|
1.01B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
2.45B | CAD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
848.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
799.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
2.39B | CAD | 3 Qtrs |
| Deferred income tax (recovery)/expense |
DeferredIncomeTaxExpenseBenefit
|
-51.00M | CAD | 3 Qtrs |
| Deferred income tax (recovery)/expense |
DeferredIncomeTaxExpenseBenefit
|
725.00M | CAD | 3 Qtrs |
| Changes in unrealized (gain)/loss on derivative instruments, net (Note 11) |
UnrealizedGainLossOnDerivatives
|
1.24B | CAD | 3 Qtrs |
| Changes in unrealized (gain)/loss on derivative instruments, net (Note 11) |
UnrealizedGainLossOnDerivatives
|
-319.00M | CAD | 3 Qtrs |
| Earnings from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-752.00M | CAD | 3 Qtrs |
| Earnings from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-1.08B | CAD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
1.09B | CAD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
859.00M | CAD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
1.08B | CAD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
4.00M | CAD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
0.00 | CAD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
1.02B | CAD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
1.02B | CAD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
0.00 | CAD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
0.00 | CAD | 1 Quarter |
| (Gain)/loss on dispositions |
GainLossOnDispositionOfAssets1
|
116.00M | CAD | 3 Qtrs |
| (Gain)/loss on dispositions |
GainLossOnDispositionOfAssets1
|
-76.00M | CAD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
-132.00M | CAD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
-101.00M | CAD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
-943.00M | CAD | 3 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
-121.00M | CAD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
8.00B | CAD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
5.32B | CAD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
4.58B | CAD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
5.87B | CAD | 3 Qtrs |
| Long-term investments |
PaymentsToAcquireLongtermInvestments
|
3.01B | CAD | 3 Qtrs |
| Long-term investments |
PaymentsToAcquireLongtermInvestments
|
1.05B | CAD | 3 Qtrs |
| Distributions from equity investments in excess of cumulative earnings (Note 7) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
62.00M | CAD | 3 Qtrs |
| Distributions from equity investments in excess of cumulative earnings (Note 7) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1.24B | CAD | 3 Qtrs |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
491.00M | CAD | 3 Qtrs |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
668.00M | CAD | 3 Qtrs |
| Cash acquired in Merger Transaction |
CashAcquiredFromAcquisition
|
681.00M | CAD | 3 Qtrs |
| Cash acquired in Merger Transaction |
CashAcquiredFromAcquisition
|
0.00 | CAD | 3 Qtrs |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
622.00M | CAD | 3 Qtrs |
| Proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
1.91B | CAD | 3 Qtrs |
| Reimbursement of capital expenditures |
ProceedsFromReimbursementOfCapitalExpenditures
|
212.00M | CAD | 3 Qtrs |
| Reimbursement of capital expenditures |
ProceedsFromReimbursementOfCapitalExpenditures
|
0.00 | CAD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
63.00M | CAD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
102.00M | CAD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-3.07B | CAD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-8.03B | CAD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
705.00M | CAD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-196.00M | CAD | 3 Qtrs |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
956.00M | CAD | 3 Qtrs |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
-2.36B | CAD | 3 Qtrs |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
3.54B | CAD | 3 Qtrs |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
7.18B | CAD | 3 Qtrs |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
3.76B | CAD | 3 Qtrs |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
4.45B | CAD | 3 Qtrs |
| Sale of noncontrolling interest in subsidiaries |
ProceedsFromCollectionOfAdvanceToAffiliate
|
0.00 | CAD | 3 Qtrs |
| Sale of noncontrolling interest in subsidiaries |
ProceedsFromCollectionOfAdvanceToAffiliate
|
1.29B | CAD | 3 Qtrs |
| Purchase of interest in consolidated subsidiary |
PaymentsToMinorityShareholders
|
227.00M | CAD | 3 Qtrs |
| Purchase of interest in consolidated subsidiary |
PaymentsToMinorityShareholders
|
0.00 | CAD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
23.00M | CAD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
498.00M | CAD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
714.00M | CAD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
637.00M | CAD | 3 Qtrs |
| Contributions from redeemable noncontrolling interests |
ContributionsFromRedeemableNoncontrollingInterestsNet
|
614.00M | CAD | 3 Qtrs |
| Contributions from redeemable noncontrolling interests |
ContributionsFromRedeemableNoncontrollingInterestsNet
|
62.00M | CAD | 3 Qtrs |
| Distributions to redeemable noncontrolling interests |
DistributionsToRedeemableNoncontrollingInterestsNet
|
264.00M | CAD | 3 Qtrs |
| Distributions to redeemable noncontrolling interests |
DistributionsToRedeemableNoncontrollingInterestsNet
|
180.00M | CAD | 3 Qtrs |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
22.00M | CAD | 3 Qtrs |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
17.00M | CAD | 3 Qtrs |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
268.00M | CAD | 3 Qtrs |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
246.00M | CAD | 3 Qtrs |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
2.08B | CAD | 3 Qtrs |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
2.25B | CAD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-5.00M | CAD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-4.81B | CAD | 3 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
2.08B | CAD | 3 Qtrs |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-77.00M | CAD | 3 Qtrs |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23.00M | CAD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
139.00M | CAD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-715.00M | CAD | 3 Qtrs |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
847.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
726.00M | 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
|
1.56B | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
847.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
726.00M | 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
|
1.56B | CAD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67.90B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.00B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.73B | CAD | Point-in-time |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
2.57B | CAD | 3 Qtrs |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
1.70B | CAD | 3 Qtrs |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
847.00M | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
4.00M | CAD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67.90B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.00B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.73B | CAD | Point-in-time |
| Dividends paid per common share (in Canadian dollars per share) |
CommonStockDividendsPerShareCashPaid
|
2.01 | CAD | 3 Qtrs |
| Dividends paid per common share (in Canadian dollars per share) |
CommonStockDividendsPerShareCashPaid
|
1.80 | CAD | 3 Qtrs |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
213.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.05B | CAD | 3 Qtrs |
| Earnings |
ProfitLoss
|
3.20B | CAD | 3 Qtrs |
| Earnings |
ProfitLoss
|
1.01B | CAD | 1 Quarter |
| Change in unrealized gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
150.00M | CAD | 3 Qtrs |
| Change in unrealized gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
57.00M | CAD | 1 Quarter |
| Change in unrealized gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
97.00M | CAD | 1 Quarter |
| Change in unrealized gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
10.00M | CAD | 3 Qtrs |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
-200.00M | CAD | 3 Qtrs |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
83.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
285.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
505.00M | CAD | 3 Qtrs |
| Other comprehensive income from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
18.00M | CAD | 3 Qtrs |
| Other comprehensive income from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
9.00M | CAD | 3 Qtrs |
| Other comprehensive income from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
-1.00M | CAD | 1 Quarter |
| Other comprehensive income from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
1.00M | CAD | 1 Quarter |
| Reclassification to earnings of (gain)/loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-104.00M | CAD | 3 Qtrs |
| Reclassification to earnings of (gain)/loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-93.00M | CAD | 3 Qtrs |
| Reclassification to earnings of (gain)/loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-31.00M | CAD | 1 Quarter |
| Reclassification to earnings of (gain)/loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
14.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
5.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
13.00M | CAD | 3 Qtrs |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
6.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
28.00M | CAD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2.06B | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3.07B | CAD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-989.00M | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1.64B | CAD | 3 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-2.44B | CAD | 3 Qtrs |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-1.68B | CAD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-814.00M | CAD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
1.74B | CAD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-667.00M | CAD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-601.00M | CAD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
763.00M | CAD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3.79B | CAD | 3 Qtrs |
| Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-155.00M | CAD | 1 Quarter |
| Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
204.00M | CAD | 3 Qtrs |
| Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
546.00M | CAD | 3 Qtrs |
| Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
102.00M | CAD | 1 Quarter |
| Comprehensive income/(loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
-512.00M | CAD | 1 Quarter |
| Comprehensive income/(loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
-703.00M | CAD | 1 Quarter |
| Comprehensive income/(loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
3.24B | CAD | 3 Qtrs |
| Comprehensive income/(loss) attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
559.00M | CAD | 3 Qtrs |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
272.00M | CAD | 3 Qtrs |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
82.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
246.00M | CAD | 3 Qtrs |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
94.00M | CAD | 1 Quarter |
| Comprehensive income/(loss) attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
313.00M | CAD | 3 Qtrs |
| Comprehensive income/(loss) attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
-594.00M | CAD | 1 Quarter |
| Comprehensive income/(loss) attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
2.97B | CAD | 3 Qtrs |
| Comprehensive income/(loss) attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
-797.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.