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10-Q Filing

ENBRIDGE INC CIK: 895728 Q3 2019
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000895728-19-000149
Period End Date 20190930
Filing Date 20191108
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance ei9301910-qquarterlyre_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 80 Cash Flow Statement 91 Stockholders Equity 23 Comprehensive Income 52
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 518.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 815.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 119.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 57.00M CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 6.52B CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 5.83B CAD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent 89.00M CAD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent 79.00M CAD Point-in-time
Inventory InventoryNet 1.26B CAD Point-in-time
Inventory InventoryNet 1.34B CAD Point-in-time
Total current assets AssetsCurrent 8.05B CAD Point-in-time
Total current assets AssetsCurrent 8.57B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 94.38B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 94.54B CAD Point-in-time
Long-term investments LongTermInvestments 16.83B CAD Point-in-time
Long-term investments LongTermInvestments 16.71B CAD Point-in-time
Restricted long-term investments RestrictedInvestmentsAtFairValue 323.00M CAD Point-in-time
Restricted long-term investments RestrictedInvestmentsAtFairValue 413.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 8.56B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 9.87B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 2.37B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 2.22B CAD Point-in-time
Goodwill Goodwill 34.46B CAD Point-in-time
Goodwill Goodwill 33.67B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 1.21B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 1.37B CAD Point-in-time
Total assets Assets 166.64B CAD Point-in-time
Total assets Assets 166.91B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 1.27B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 1.02B CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 9.86B CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 7.13B CAD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent 40.00M CAD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent 47.00M CAD Point-in-time
Interest payable InterestPayableCurrent 669.00M CAD Point-in-time
Interest payable InterestPayableCurrent 566.00M CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 3.26B CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 4.54B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 14.86B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 13.55B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 60.88B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 60.33B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.83B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 9.43B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 10.11B 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 93.97B 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 September 30, 2019 and December 31, 2018, respectively) CommonStockValue 64.68B CAD Point-in-time
Common shares (2,024 and 2,022 outstanding at September 30, 2019 and December 31, 2018, respectively) CommonStockValue 64.73B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 206.00M 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 -3.93B CAD Point-in-time
Accumulated other comprehensive income (Note 9) AccumulatedOtherComprehensiveIncomeLossNetOfTax 582.00M 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 69.29B 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 3.39B CAD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 67.90B CAD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 72.68B CAD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 166.64B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 166.91B CAD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues 37.72B CAD 3 Qtrs
Total operating revenues Revenues 34.82B CAD 3 Qtrs
Total operating revenues Revenues 11.60B CAD 1 Quarter
Total operating revenues Revenues 11.35B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 1.74B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 5.06B 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 799.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 2.53B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 844.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 2.45B CAD 3 Qtrs
Impairment of long-lived assets AssetImpairmentCharges 1.08B CAD 3 Qtrs
Impairment of long-lived assets AssetImpairmentCharges 105.00M CAD 3 Qtrs
Impairment of long-lived assets AssetImpairmentCharges 105.00M CAD 1 Quarter
Impairment of long-lived assets AssetImpairmentCharges 4.00M CAD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss 1.02B CAD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss 0.00 CAD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss 1.02B CAD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss 0.00 CAD 1 Quarter
Total operating expenses CostsAndExpenses 10.01B CAD 1 Quarter
Total operating expenses CostsAndExpenses 10.49B CAD 1 Quarter
Total operating expenses CostsAndExpenses 31.51B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 31.23B CAD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss 854.00M CAD 1 Quarter
Operating income/(loss) OperatingIncomeLoss 3.30B CAD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss 1.59B CAD 1 Quarter
Operating income/(loss) OperatingIncomeLoss 6.49B CAD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 333.00M CAD 1 Quarter
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 1.16B CAD 3 Qtrs
Net foreign currency (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax -171.00M CAD 3 Qtrs
Net foreign currency (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax 57.00M CAD 1 Quarter
Net foreign currency (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax -43.00M CAD 1 Quarter
Net foreign currency (loss)/gain ForeignCurrencyTransactionGainLossBeforeTax 311.00M CAD 3 Qtrs
Other OtherNonoperatingIncomeExpense -33.00M CAD 1 Quarter
Other OtherNonoperatingIncomeExpense 61.00M CAD 3 Qtrs
Other OtherNonoperatingIncomeExpense 192.00M CAD 3 Qtrs
Other OtherNonoperatingIncomeExpense 81.00M CAD 1 Quarter
Interest expense InterestExpense 644.00M CAD 1 Quarter
Interest expense InterestExpense 1.97B CAD 3 Qtrs
Interest expense InterestExpense 696.00M CAD 1 Quarter
Interest expense InterestExpense 2.04B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 6.19B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.31B CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.23B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 560.00M CAD 1 Quarter
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 1.27B CAD 3 Qtrs
Income tax expense (Note 12) IncomeTaxExpenseBenefit 255.00M CAD 1 Quarter
Earnings ProfitLoss 2.05B CAD 3 Qtrs
Earnings ProfitLoss 213.00M CAD 1 Quarter
Earnings ProfitLoss 1.06B CAD 1 Quarter
Earnings ProfitLoss 4.91B CAD 3 Qtrs
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 15.00M 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 352.00M CAD 3 Qtrs
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 50.00M CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.70B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 4.86B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 4.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.04B CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 287.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 272.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 96.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 94.00M CAD 1 Quarter
Earnings/(loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 4.58B CAD 3 Qtrs
Earnings/(loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.43B CAD 3 Qtrs
Earnings/(loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 949.00M CAD 1 Quarter
Earnings/(loss) attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic -90.00M CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 2.27 CAD 3 Qtrs
Earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic -0.05 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 0.47 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 0.84 CAD 3 Qtrs
Diluted earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted -0.05 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 2.27 CAD 3 Qtrs
Diluted earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 0.47 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 0.84 CAD 3 Qtrs
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 2.05B CAD 3 Qtrs
Earnings ProfitLoss 213.00M CAD 1 Quarter
Earnings ProfitLoss 1.06B CAD 1 Quarter
Earnings ProfitLoss 4.91B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 799.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 2.53B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 844.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 2.45B CAD 3 Qtrs
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit -51.00M CAD 3 Qtrs
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit 983.00M CAD 3 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net (Note 11) UnrealizedGainLossOnDerivatives -319.00M CAD 3 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net (Note 11) UnrealizedGainLossOnDerivatives 1.00B CAD 3 Qtrs
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.16B CAD 3 Qtrs
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.08B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.44B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.09B CAD 3 Qtrs
Impairment of long-lived assets AssetImpairmentCharges 1.08B CAD 3 Qtrs
Impairment of long-lived assets AssetImpairmentCharges 105.00M CAD 3 Qtrs
Impairment of long-lived assets AssetImpairmentCharges 105.00M CAD 1 Quarter
Impairment of long-lived assets AssetImpairmentCharges 4.00M CAD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss 1.02B CAD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss 0.00 CAD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss 1.02B CAD 3 Qtrs
Impairment of goodwill GoodwillImpairmentLoss 0.00 CAD 1 Quarter
Loss on dispositions GainLossOnDispositionOfAssets1 0.00 CAD 3 Qtrs
Loss on dispositions GainLossOnDispositionOfAssets1 -76.00M CAD 3 Qtrs
Other OtherNoncashIncomeExpense -51.00M 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 451.00M CAD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 8.00B CAD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 7.41B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 265.00M CAD Point-in-time
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 3.93B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 4.58B CAD 3 Qtrs
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 1.09B CAD 3 Qtrs
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 1.02B CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 285.00M CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 1.24B CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 491.00M CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 136.00M CAD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 1.91B CAD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 0.00 CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 12.00M CAD 3 Qtrs
Affiliate loans, net PaymentsToFundLongtermLoansToRelatedParties 50.00M CAD 3 Qtrs
Affiliate loans, net PaymentsToFundLongtermLoansToRelatedParties 232.00M CAD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities -3.07B CAD 3 Qtrs
Net cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities -5.03B CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt -196.00M CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 245.00M CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -2.36B CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 3.37B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 2.55B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 3.54B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 3.76B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 2.99B CAD 3 Qtrs
Sale of noncontrolling interests in subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 0.00 CAD 3 Qtrs
Sale of noncontrolling interests in subsidiaries ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates 1.29B CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 10.00M CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 23.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 637.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 194.00M CAD 3 Qtrs
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 0.00 CAD 3 Qtrs
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 62.00M CAD 3 Qtrs
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 0.00 CAD 3 Qtrs
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 264.00M CAD 3 Qtrs
Common shares issued ProceedsFromIssuanceOfCommonStock 17.00M CAD 3 Qtrs
Common shares issued ProceedsFromIssuanceOfCommonStock 18.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 268.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 287.00M CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 2.25B CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 4.48B CAD 3 Qtrs
Redemption of preferred shares held by subsidiary (Note 10) PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD 3 Qtrs
Redemption of preferred shares held by subsidiary (Note 10) PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 300.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -60.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -5.00M CAD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -2.12B CAD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -4.81B CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 23.00M CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -17.00M 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 235.00M CAD 3 Qtrs
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 726.00M 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 872.00M 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 726.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 637.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 872.00M CAD Point-in-time
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 67.90B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 72.68B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Earnings attributable to controlling interests NetIncomeLoss 1.70B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 4.86B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 4.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.04B CAD 1 Quarter
Repurchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions 300.00M CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 67.90B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 72.68B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B 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 2.21 CAD 3 Qtrs
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/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 2.27 CAD 3 Qtrs
Earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic -0.05 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 0.47 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareBasic 0.84 CAD 3 Qtrs
Diluted earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted -0.05 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 2.27 CAD 3 Qtrs
Diluted earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 0.47 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (Note 5) (in Canadian dollars per share) EarningsPerShareDiluted 0.84 CAD 3 Qtrs
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 2.05B CAD 3 Qtrs
Earnings ProfitLoss 213.00M CAD 1 Quarter
Earnings ProfitLoss 1.06B CAD 1 Quarter
Earnings ProfitLoss 4.91B CAD 3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -170.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -597.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 150.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 57.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -74.00M CAD 1 Quarter
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 147.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 83.00M CAD 1 Quarter
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -1.00M CAD 1 Quarter
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 18.00M CAD 3 Qtrs
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 2.00M CAD 1 Quarter
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 19.00M CAD 3 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -28.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -74.00M CAD 3 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -104.00M CAD 3 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax -31.00M 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 28.00M CAD 3 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 1.00M CAD 1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 44.00M CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -989.00M CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.64B CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.90B CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 704.00M CAD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -2.21B CAD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 491.00M CAD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 1.74B CAD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -814.00M CAD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 2.70B CAD 3 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.55B CAD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 3.79B CAD 3 Qtrs
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest -601.00M CAD 1 Quarter
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 noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest -23.00M CAD 3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 41.00M CAD 1 Quarter
Comprehensive income/(loss) attributable to controlling interests ComprehensiveIncomeNetOfTax 2.73B CAD 3 Qtrs
Comprehensive income/(loss) attributable to controlling interests ComprehensiveIncomeNetOfTax 1.51B 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
Preference share dividends PreferredStockDividendsAndOtherAdjustments 287.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 272.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 96.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 94.00M CAD 1 Quarter
Comprehensive income/(loss) attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic -797.00M CAD 1 Quarter
Comprehensive income/(loss) attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 2.97B CAD 3 Qtrs
Comprehensive income/(loss) attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.41B CAD 1 Quarter
Comprehensive income/(loss) attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 2.44B CAD 3 Qtrs

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

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