10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000895728-19-000099 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ei3311910-qquarterlyre_htm.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
|
2.02B | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
2.02B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
702.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
518.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
55.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
119.00M | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
6.49B | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
6.52B | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
92.00M | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
79.00M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
1.34B | CAD | Point-in-time |
| Inventory |
InventoryNet
|
1.05B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.38B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.57B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
94.54B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
93.88B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
16.71B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
16.90B | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
356.00M | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
323.00M | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
8.56B | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
9.51B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
2.37B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
2.30B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
33.90B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
34.46B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
1.29B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
1.37B | CAD | Point-in-time |
| Total assets |
Assets
|
166.51B | CAD | Point-in-time |
| Total assets |
Assets
|
166.91B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.02B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
870.00M | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
9.86B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
7.33B | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
30.00M | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
40.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
669.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
573.00M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3.26B | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4.32B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
13.12B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
14.86B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
60.33B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
60.68B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
9.04B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
8.83B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
9.74B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
9.45B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
93.47B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
92.59B | CAD | Point-in-time |
| Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Preference shares |
PreferredStockValue
|
7.75B | CAD | Point-in-time |
| Preference shares |
PreferredStockValue
|
7.75B | CAD | Point-in-time |
| Common shares (2,024 and 2,022 outstanding at March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
64.73B | CAD | Point-in-time |
| Common shares (2,024 and 2,022 outstanding at March 31, 2019 and December 31, 2018, respectively) |
CommonStockValue
|
64.68B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
0.00 | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
72.00M | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-3.64B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-5.54B | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1.45B | CAD | Point-in-time |
| Accumulated other comprehensive income (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2.67B | CAD | Point-in-time |
| Reciprocal shareholding |
ReciprocalShareholdingValue
|
88.00M | CAD | Point-in-time |
| Reciprocal shareholding |
ReciprocalShareholdingValue
|
51.00M | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
70.31B | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
69.47B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
3.96B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
3.61B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67.51B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73.44B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73.92B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
166.51B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
166.91B | CAD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues (Note 3) |
Revenues
|
12.86B | CAD | 1 Quarter |
| Total operating revenues (Note 3) |
Revenues
|
12.73B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.64B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.62B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
824.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
840.00M | CAD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
1.06B | CAD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
10.24B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
11.85B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
2.62B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
878.00M | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
335.00M | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
413.00M | CAD | 1 Quarter |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
214.00M | CAD | 1 Quarter |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
-185.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
65.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
46.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
685.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
656.00M | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.61B | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
437.00M | CAD | 1 Quarter |
| Income tax (expense)/recovery (Note 12) |
IncomeTaxExpenseBenefit
|
-73.00M | CAD | 1 Quarter |
| Income tax (expense)/recovery (Note 12) |
IncomeTaxExpenseBenefit
|
584.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
510.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.02B | CAD | 1 Quarter |
| (Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
37.00M | CAD | 1 Quarter |
| (Earnings)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-24.00M | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
1.99B | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
534.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
95.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
89.00M | CAD | 1 Quarter |
| Earnings attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
1.89B | CAD | 1 Quarter |
| Earnings attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
445.00M | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.26 | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.94 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.94 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.26 | CAD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
510.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.02B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
824.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
840.00M | CAD | 1 Quarter |
| Deferred income tax (recovery)/expense |
DeferredIncomeTaxExpenseBenefit
|
-147.00M | CAD | 1 Quarter |
| Deferred income tax (recovery)/expense |
DeferredIncomeTaxExpenseBenefit
|
435.00M | CAD | 1 Quarter |
| Changes in unrealized (gain)/loss on derivative instruments, net (Note 11) |
UnrealizedGainLossOnDerivatives
|
-260.00M | CAD | 1 Quarter |
| Changes in unrealized (gain)/loss on derivative instruments, net (Note 11) |
UnrealizedGainLossOnDerivatives
|
538.00M | CAD | 1 Quarter |
| Earnings from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-335.00M | CAD | 1 Quarter |
| Earnings from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-413.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
466.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
320.00M | CAD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
1.06B | CAD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-30.00M | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-78.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
-622.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
667.00M | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.19B | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.18B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
265.00M | CAD | Point-in-time |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.61B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.64B | CAD | 1 Quarter |
| Long-term investments and restricted long-term investments |
PaymentsToAcquireLongtermInvestments
|
565.00M | CAD | 1 Quarter |
| Long-term investments and restricted long-term investments |
PaymentsToAcquireLongtermInvestments
|
222.00M | CAD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
139.00M | CAD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
57.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
258.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
26.00M | CAD | 1 Quarter |
| Affiliate loans, net |
PaymentsToFundLongtermLoansToRelatedParties
|
10.00M | CAD | 1 Quarter |
| Affiliate loans, net |
PaymentsToFundLongtermLoansToRelatedParties
|
84.00M | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-2.15B | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-2.07B | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-154.00M | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-443.00M | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
2.77B | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
-465.00M | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
1.20B | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
2.06B | CAD | 1 Quarter |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
1.79B | CAD | 1 Quarter |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
996.00M | CAD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
63.00M | CAD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
0.00 | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
8.00M | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
3.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
46.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
209.00M | CAD | 1 Quarter |
| Contributions from redeemable noncontrolling interests |
ContributionsFromRedeemableNoncontrollingInterestsNet
|
0.00 | CAD | 1 Quarter |
| Contributions from redeemable noncontrolling interests |
ContributionsFromRedeemableNoncontrollingInterestsNet
|
20.00M | CAD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
DistributionsToRedeemableNoncontrollingInterestsNet
|
84.00M | CAD | 1 Quarter |
| Distributions to redeemable noncontrolling interests |
DistributionsToRedeemableNoncontrollingInterestsNet
|
0.00 | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
18.00M | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
13.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
90.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
87.00M | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
764.00M | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
1.49B | CAD | 1 Quarter |
| Redemption of preferred shares held by subsidiary (Note 10) |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0.00 | CAD | 1 Quarter |
| Redemption of preferred shares held by subsidiary (Note 10) |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
300.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
0.00 | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-25.00M | CAD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
99.00M | CAD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.01B | CAD | 1 Quarter |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19.00M | CAD | 1 Quarter |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7.00M | CAD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
120.00M | CAD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
136.00M | CAD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
723.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
757.00M | 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
|
637.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
723.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
757.00M | 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
|
637.00M | CAD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67.51B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73.44B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73.92B | CAD | Point-in-time |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
1.99B | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
534.00M | CAD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
67.51B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73.44B | CAD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73.92B | CAD | Point-in-time |
| Dividends paid per common share (in Canadian dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.74 | CAD | 1 Quarter |
| Dividends paid per common share (in Canadian dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.67 | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.26 | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.94 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.94 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.26 | CAD | 1 Quarter |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
510.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.02B | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-192.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
66.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
-184.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
94.00M | CAD | 1 Quarter |
| Other comprehensive income from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
12.00M | CAD | 1 Quarter |
| Other comprehensive income from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
14.00M | CAD | 1 Quarter |
| Reclassification to earnings of (gain)/loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-11.00M | CAD | 1 Quarter |
| Reclassification to earnings of (gain)/loss on cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-37.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
38.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-39.00M | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1.29B | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1.58B | CAD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
1.47B | CAD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-1.33B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
695.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.98B | CAD | 1 Quarter |
| Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
-13.00M | CAD | 1 Quarter |
| Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
147.00M | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
708.00M | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
1.84B | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
95.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
89.00M | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
1.75B | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
613.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.