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10-K Filing

ENBRIDGE INC CIK: 895728 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000895728-19-000033
Period End Date 20181231
Filing Date 20190215
Fiscal Year 2018
Fiscal Period FY
XBRL Instance enb-20181231.xml
Balance Sheet 79 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 2.02B shares Point-in-time
Cash and cash equivalents (Note 2) CashAndCashEquivalentsAtCarryingValue 480.00M CAD Point-in-time
Cash and cash equivalents (Note 2) CashAndCashEquivalentsAtCarryingValue 518.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 107.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 119.00M CAD Point-in-time
Accounts receivable and other (Note 9) AccountsReceivablesAndOtherAmountsNetCurrent 7.05B CAD Point-in-time
Accounts receivable and other (Note 9) AccountsReceivablesAndOtherAmountsNetCurrent 6.52B CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 47.00M CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 79.00M CAD Point-in-time
Inventory (Note 10) InventoryNet 1.34B CAD Point-in-time
Inventory (Note 10) InventoryNet 1.53B CAD Point-in-time
Total Current assets AssetsCurrent 9.21B CAD Point-in-time
Total Current assets AssetsCurrent 8.57B CAD Point-in-time
Property, plant and equipment, net (Note 11) PropertyPlantAndEquipmentNet 94.54B CAD Point-in-time
Property, plant and equipment, net (Note 11) PropertyPlantAndEquipmentNet 90.71B CAD Point-in-time
Long-term investments (Note 13) LongTermInvestments 16.71B CAD Point-in-time
Long-term investments (Note 13) LongTermInvestments 16.64B CAD Point-in-time
Restricted long-term investments (Note 14) RestrictedInvestmentsAtFairValue 323.00M CAD Point-in-time
Restricted long-term investments (Note 14) RestrictedInvestmentsAtFairValue 267.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 8.56B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 6.44B CAD Point-in-time
Intangible assets, net (Note 15) FiniteLivedIntangibleAssetsNet 2.37B CAD Point-in-time
Intangible assets, net (Note 15) FiniteLivedIntangibleAssetsNet 3.27B CAD Point-in-time
Goodwill (Note 16) Goodwill 34.46B CAD Point-in-time
Goodwill (Note 16) Goodwill 34.46B CAD Point-in-time
Deferred income taxes (Note 25) DeferredTaxAssetsLiabilitiesNet 1.09B CAD Point-in-time
Deferred income taxes (Note 25) DeferredTaxAssetsLiabilitiesNet 1.37B CAD Point-in-time
Total assets Assets 162.09B CAD Point-in-time
Total assets Assets 166.91B CAD Point-in-time
Short-term borrowings (Note 18) ShortTermBorrowings 1.02B CAD Point-in-time
Short-term borrowings (Note 18) ShortTermBorrowings 1.44B CAD Point-in-time
Accounts payable and other (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent 9.84B CAD Point-in-time
Accounts payable and other (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent 9.48B CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 40.00M CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 157.00M CAD Point-in-time
Interest payable InterestPayableCurrent 669.00M 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 27.00M CAD Point-in-time
Current portion of long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligationsCurrent 3.26B CAD Point-in-time
Current portion of long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligationsCurrent 2.87B CAD Point-in-time
Total Current liabilities LiabilitiesCurrent 14.62B CAD Point-in-time
Total Current liabilities LiabilitiesCurrent 14.86B CAD Point-in-time
Long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligations 60.87B CAD Point-in-time
Long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligations 60.33B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.83B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 7.51B CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxLiabilitiesNet 9.45B CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxLiabilitiesNet 9.29B CAD Point-in-time
Total Liabilities Liabilities 92.29B CAD Point-in-time
Total Liabilities Liabilities 93.47B CAD Point-in-time
Commitments and contingencies (Note 29) CommitmentsAndContingencies - CAD Point-in-time
Commitments and contingencies (Note 29) CommitmentsAndContingencies - CAD Point-in-time
Redeemable noncontrolling interests (Note 20) RedeemableNoncontrollingInterestEquityCarryingAmount 2.14B CAD Point-in-time
Redeemable noncontrolling interests (Note 20) RedeemableNoncontrollingInterestEquityCarryingAmount 0.00 CAD Point-in-time
Redeemable noncontrolling interests (Note 20) RedeemableNoncontrollingInterestEquityCarryingAmount 3.39B CAD Point-in-time
Redeemable noncontrolling interests (Note 20) 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 (1,695 and 943 outstanding at December 31, 2017 and December 31,2016, respectively) CommonStockValue 50.74B CAD Point-in-time
Common shares (1,695 and 943 outstanding at December 31, 2017 and December 31,2016, respectively) CommonStockValue 64.68B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 3.19B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 0.00 CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -5.54B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -2.47B CAD Point-in-time
Accumulated other comprehensive income/(loss) (Note 23) AccumulatedOtherComprehensiveIncomeLossNetOfTax 2.67B CAD Point-in-time
Accumulated other comprehensive income/(loss) (Note 23) AccumulatedOtherComprehensiveIncomeLossNetOfTax -973.00M CAD Point-in-time
Reciprocal shareholding ReciprocalShareholdingValue 88.00M CAD Point-in-time
Reciprocal shareholding ReciprocalShareholdingValue 102.00M CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 69.47B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 58.13B CAD Point-in-time
Noncontrolling interests (Note 20) MinorityInterest 7.60B CAD Point-in-time
Noncontrolling interests (Note 20) MinorityInterest 3.96B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 65.73B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 21.96B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 162.09B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 166.91B CAD Point-in-time
Income Statement 119 line items
Line Item Tag Value Unit Period
Total operating revenues (Note 4) Revenues 10.74B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 34.56B CAD Annual
Total operating revenues (Note 4) Revenues 44.38B CAD Annual
Total operating revenues (Note 4) Revenues 12.89B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 11.15B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 11.35B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 12.73B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 9.23B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 11.56B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 11.12B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 46.38B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.79B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.44B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 4.36B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 2.24B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.16B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.25B CAD Annual
Impairment of long-lived assets (Note 8 and Note 11) TangibleAssetImpairmentCharges 1.10B CAD Annual
Impairment of long-lived assets (Note 8 and Note 11) TangibleAssetImpairmentCharges 4.46B CAD Annual
Impairment of long-lived assets (Note 8 and Note 11) TangibleAssetImpairmentCharges 1.38B CAD Annual
Impairment of goodwill (Note 8 and Note 16) GoodwillImpairmentLoss 102.00M CAD Annual
Impairment of goodwill (Note 8 and Note 16) GoodwillImpairmentLoss 1.02B CAD Annual
Impairment of goodwill (Note 8 and Note 16) GoodwillImpairmentLoss 0.00 CAD Annual
Total operating expenses CostsAndExpenses 42.81B CAD Annual
Total operating expenses CostsAndExpenses 41.56B CAD Annual
Total operating expenses CostsAndExpenses 31.98B CAD Annual
Operating income OperatingIncomeLoss 1.51B CAD 1 Quarter
Operating income OperatingIncomeLoss -2.96B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.57B CAD Annual
Operating income OperatingIncomeLoss 854.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 878.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 4.82B CAD Annual
Operating income OperatingIncomeLoss 1.68B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.49B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.36B CAD 1 Quarter
Operating income OperatingIncomeLoss 2.58B CAD Annual
Operating income OperatingIncomeLoss 1.57B CAD 1 Quarter
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.51B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 428.00M CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.10B CAD Annual
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 91.00M CAD Annual
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 237.00M CAD Annual
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -522.00M CAD Annual
Gain/(loss) on dispositions GainLossOnSaleOfBusiness 848.00M CAD Annual
Gain/(loss) on dispositions GainLossOnSaleOfBusiness 16.00M CAD Annual
Gain/(loss) on dispositions GainLossOnSaleOfBusiness -46.00M CAD Annual
Other OtherNonoperatingIncomeExpense 516.00M CAD Annual
Other OtherNonoperatingIncomeExpense 199.00M CAD Annual
Other OtherNonoperatingIncomeExpense 93.00M CAD Annual
Interest expense (Note 18) InterestExpense 2.70B CAD Annual
Interest expense (Note 18) InterestExpense 1.59B CAD Annual
Interest expense (Note 18) InterestExpense 2.56B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.57B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.45B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 569.00M CAD Annual
Income tax recovery/(expense) (Note 25) IncomeTaxExpenseBenefit 237.00M CAD Annual
Income tax recovery/(expense) (Note 25) IncomeTaxExpenseBenefit -2.70B CAD Annual
Income tax recovery/(expense) (Note 25) IncomeTaxExpenseBenefit 142.00M CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.24B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 510.00M CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 3.33B CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 213.00M CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 2.31B CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 3.27B CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.28B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 65.00M CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.01B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.33B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 945.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 451.00M CAD Annual
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 240.00M CAD Annual
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 407.00M CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 847.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.00B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.88B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.18B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 534.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 291.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 721.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.16B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.86B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 2.07B CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 293.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 367.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 330.00M CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 2.52B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.78B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 919.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 638.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 2.53B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 207.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 765.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.07B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.09B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic -90.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 445.00M CAD 1 Quarter
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 1.66 CAD Annual
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.26 CAD 1 Quarter
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.13 CAD 1 Quarter
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.60 CAD 1 Quarter
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.56 CAD 1 Quarter
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.47 CAD 1 Quarter
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare -0.05 CAD 1 Quarter
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 1.95 CAD Annual
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.54 CAD 1 Quarter
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 1.46 CAD Annual
Earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare 0.63 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 1.65 CAD Annual
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.47 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 1.46 CAD Annual
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.12 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.26 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.56 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.63 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 1.93 CAD Annual
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.60 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare 0.54 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to Enbridge Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare -0.05 CAD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 3.33B CAD Annual
Earnings ProfitLoss 2.31B CAD Annual
Earnings ProfitLoss 3.27B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 2.24B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.16B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.25B CAD Annual
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit -148.00M CAD Annual
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit -2.88B CAD Annual
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit 43.00M CAD Annual
Changes in unrealized (gain)/loss on derivative instruments, net (Note 24) UnrealizedGainLossOnDerivatives 1.24B CAD Annual
Changes in unrealized (gain)/loss on derivative instruments, net (Note 24) UnrealizedGainLossOnDerivatives 509.00M CAD Annual
Changes in unrealized (gain)/loss on derivative instruments, net (Note 24) UnrealizedGainLossOnDerivatives -903.00M CAD Annual
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.10B CAD Annual
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.51B CAD Annual
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -656.00M CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.26B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.54B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 827.00M CAD Annual
Impairment of long-lived assets AssetImpairmentCharges 4.46B CAD Annual
Impairment of long-lived assets AssetImpairmentCharges 1.62B CAD Annual
Impairment of long-lived assets AssetImpairmentCharges 1.10B CAD Annual
Goodwill impairment GoodwillImpairmentLoss 102.00M CAD Annual
Goodwill impairment GoodwillImpairmentLoss 1.02B CAD Annual
Goodwill impairment GoodwillImpairmentLoss 0.00 CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 848.00M CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 -8.00M CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 120.00M CAD Annual
Other OtherNoncashIncomeExpense -79.00M CAD Annual
Other OtherNoncashIncomeExpense -92.00M CAD Annual
Other OtherNoncashIncomeExpense -547.00M CAD Annual
Changes in operating assets and liabilities (Note 27) IncreaseDecreaseInOperatingCapital 338.00M CAD Annual
Changes in operating assets and liabilities (Note 27) IncreaseDecreaseInOperatingCapital 368.00M CAD Annual
Changes in operating assets and liabilities (Note 27) IncreaseDecreaseInOperatingCapital -915.00M CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 10.50B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 6.66B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 5.21B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 8.29B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 5.13B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 6.81B CAD Annual
Long-term investments PaymentsToAcquireLongtermInvestments 514.00M CAD Annual
Long-term investments PaymentsToAcquireLongtermInvestments 1.31B CAD Annual
Long-term investments PaymentsToAcquireLongtermInvestments 3.59B CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 0.00 CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 125.00M CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 1.28B CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 789.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 540.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 127.00M CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 644.00M CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 0.00 CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 0.00 CAD Annual
Cash acquired in Merger Transaction (Note 8) CashAcquiredFromAcquisition 0.00 CAD Annual
Cash acquired in Merger Transaction (Note 8) CashAcquiredFromAcquisition 682.00M CAD Annual
Cash acquired in Merger Transaction (Note 8) CashAcquiredFromAcquisition 0.00 CAD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 1.38B CAD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 628.00M CAD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 4.45B CAD Annual
Reimbursement of capital expenditures ProceedsFromReimbursementOfCapitalExpenditures 0.00 CAD Annual
Reimbursement of capital expenditures ProceedsFromReimbursementOfCapitalExpenditures 212.00M CAD Annual
Reimbursement of capital expenditures ProceedsFromReimbursementOfCapitalExpenditures 0.00 CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 22.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 88.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 118.00M CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -5.15B CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -3.02B CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -11.04B CAD Annual
Net change in short-term borrowings (Note 18) ProceedsFromRepaymentsOfShortTermDebt 721.00M CAD Annual
Net change in short-term borrowings (Note 18) ProceedsFromRepaymentsOfShortTermDebt -248.00M CAD Annual
Net change in short-term borrowings (Note 18) ProceedsFromRepaymentsOfShortTermDebt -420.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -2.30B CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -2.26B CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -1.25B CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebt 9.48B CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebt 4.08B CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebt 3.54B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 5.05B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 1.95B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.45B CAD Annual
Sale of noncontrolling interest in subsidiary ProceedsFromCollectionOfAdvanceToAffiliate 0.00 CAD Annual
Sale of noncontrolling interest in subsidiary ProceedsFromCollectionOfAdvanceToAffiliate 1.29B CAD Annual
Sale of noncontrolling interest in subsidiary ProceedsFromCollectionOfAdvanceToAffiliate 0.00 CAD Annual
Purchase of interest in consolidated subsidiary PaymentsToMinorityShareholders 227.00M CAD Annual
Purchase of interest in consolidated subsidiary PaymentsToMinorityShareholders 0.00 CAD Annual
Purchase of interest in consolidated subsidiary PaymentsToMinorityShareholders 0.00 CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 28.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 832.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 24.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 720.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 857.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 919.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 1.18B CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 70.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 591.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 325.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 202.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 247.00M CAD Annual
Sponsored Vehicle buy-in cash payment PaymentsToAcquireBusinessesAndInterestInAffiliates 0.00 CAD Annual
Sponsored Vehicle buy-in cash payment PaymentsToAcquireBusinessesAndInterestInAffiliates 0.00 CAD Annual
Sponsored Vehicle buy-in cash payment PaymentsToAcquireBusinessesAndInterestInAffiliates 64.00M CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 489.00M CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 0.00 CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 737.00M CAD Annual
Redemption of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 210.00M CAD Annual
Redemption of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD Annual
Redemption of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 21.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 2.26B CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 1.55B CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock - USD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 293.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 364.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 330.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 2.75B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 3.48B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 1.15B CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -23.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities 3.48B CAD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities -7.50B CAD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities 840.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents -19.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents 68.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents -72.00M CAD Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 50.00M CAD Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -975.00M CAD Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 874.00M CAD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 637.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.56B CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 688.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 587.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 637.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.56B CAD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 688.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 587.00M CAD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet 194.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 277.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 172.00M CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.51B CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.67B CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 1.82B CAD Annual
Property, plant and equipment non-cash accruals CapitalExpendituresIncurredButNotYetPaid 773.00M CAD Annual
Property, plant and equipment non-cash accruals CapitalExpendituresIncurredButNotYetPaid 847.00M CAD Annual
Property, plant and equipment non-cash accruals CapitalExpendituresIncurredButNotYetPaid 889.00M CAD Annual
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 65.73B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 21.96B CAD Point-in-time
Earnings attributable to controlling interests NetIncomeLoss 847.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.00B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.88B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.18B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 534.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 291.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 721.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.16B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.86B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 2.07B CAD Annual
Modified retrospective adoption of ASC 606 Revenue from Contracts with Customers (Note 3) CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 0.00 CAD Point-in-time
Modified retrospective adoption of ASC 606 Revenue from Contracts with Customers (Note 3) CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 0.00 CAD Point-in-time
Modified retrospective adoption of ASC 606 Revenue from Contracts with Customers (Note 3) CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption -38.00M CAD Point-in-time
Redemption value adjustment attributable to redeemable noncontrolling interests (Note 20) MinorityInterestChangeInRedemptionValue 686.00M CAD Annual
Redemption value adjustment attributable to redeemable noncontrolling interests (Note 20) MinorityInterestChangeInRedemptionValue 456.00M CAD Annual
Redemption value adjustment attributable to redeemable noncontrolling interests (Note 20) MinorityInterestChangeInRedemptionValue -292.00M CAD Annual
Purchase of noncontrolling interests on Sponsored Vehicles buy-in (Note 20) MinorityInterestDecreaseFromRedemptions 4.47B CAD Annual
Purchase of noncontrolling interests on Sponsored Vehicles buy-in (Note 20) MinorityInterestDecreaseFromRedemptions 0.00 CAD Annual
Purchase of noncontrolling interests on Sponsored Vehicles buy-in (Note 20) MinorityInterestDecreaseFromRedemptions 0.00 CAD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 65.73B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 21.96B CAD Point-in-time
Dividends paid per common share CommonStockDividendsPerShareCashPaid 2.41 CAD Annual
Dividends paid per common share CommonStockDividendsPerShareCashPaid 2.68 CAD Annual
Dividends paid per common share CommonStockDividendsPerShareCashPaid 2.12 CAD Annual
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 3.33B CAD Annual
Earnings ProfitLoss 2.31B CAD Annual
Earnings ProfitLoss 3.27B CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -153.00M CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -21.00M CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -138.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 490.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -458.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 166.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 38.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -27.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 0.00 CAD Annual
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -313.00M CAD Annual
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -116.00M CAD Annual
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -152.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 17.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 19.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 12.00M CAD Annual
Actuarial gain/(loss) on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -52.00M CAD Annual
Actuarial gain/(loss) on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -34.00M CAD Annual
Actuarial gain/(loss) on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax 8.00M CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -3.06B CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -712.00M CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4.60B CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 4.14B CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -2.28B CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -585.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 7.47B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 988.00M CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.72B CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 801.00M CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 160.00M CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 229.00M CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 6.67B CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 1.50B CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 828.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 293.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 367.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 330.00M CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 498.00M CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.20B CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 6.30B CAD Annual

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

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