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10-K Filing

ENBRIDGE INC CIK: 895728 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000895728-20-000009
Period End Date 20191231
Filing Date 20200214
Fiscal Year 2019
Fiscal Period FY
XBRL Instance ei12312019-10kxdocument_htm.xml
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 648.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 119.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 28.00M CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 6.52B CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 6.78B CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 69.00M CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 79.00M CAD Point-in-time
Inventory InventoryNet 1.34B CAD Point-in-time
Inventory InventoryNet 1.30B CAD Point-in-time
Total Current assets AssetsCurrent 8.82B 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 93.72B CAD Point-in-time
Long-term investments LongTermInvestments 16.71B CAD Point-in-time
Long-term investments LongTermInvestments 16.53B CAD Point-in-time
Restricted long-term investments RestrictedInvestmentsAtFairValue 434.00M 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 7.43B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 2.17B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 2.37B CAD Point-in-time
Goodwill Goodwill 33.15B CAD Point-in-time
Goodwill Goodwill 34.46B CAD Point-in-time
Total deferred income tax assets DeferredIncomeTaxAssetsNet 1.00B CAD Point-in-time
Total deferred income tax assets DeferredIncomeTaxAssetsNet 1.37B CAD Point-in-time
Total assets Assets 163.27B 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 898.00M CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 9.86B CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 10.06B CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 21.00M CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 40.00M CAD Point-in-time
Interest payable InterestPayableCurrent 669.00M CAD Point-in-time
Interest payable InterestPayableCurrent 624.00M CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 3.26B CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 4.40B CAD Point-in-time
Total Current liabilities LiabilitiesCurrent 16.01B 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 59.66B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.83B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.32B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 9.87B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 9.45B CAD Point-in-time
Total Liabilities Liabilities 93.86B CAD Point-in-time
Total Liabilities Liabilities 93.47B CAD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - CAD Point-in-time
Commitments and contingencies 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 (1,695 and 943 outstanding at December 31, 2017 and December 31,2016, respectively) CommonStockValue 64.75B 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 0.00 CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 187.00M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -6.31B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -5.54B CAD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax 2.67B CAD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -272.00M CAD Point-in-time
Reciprocal shareholding ReciprocalShareholdingValue 51.00M CAD Point-in-time
Reciprocal shareholding ReciprocalShareholdingValue 88.00M CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 69.47B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 66.04B CAD Point-in-time
Noncontrolling interests MinorityInterest 3.96B CAD Point-in-time
Noncontrolling interests MinorityInterest 3.36B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 69.41B CAD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 65.73B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 163.27B 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 11.60B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 12.73B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 50.07B CAD Annual
Total operating revenues (Note 4) Revenues 11.56B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 13.26B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 12.35B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 11.35B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 46.38B CAD Annual
Total operating revenues (Note 4) Revenues 10.74B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 12.86B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 44.38B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.99B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.44B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.79B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.39B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.25B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.16B CAD Annual
Impairment of long-lived assets (Note 8 and Note 11) TangibleAssetImpairmentCharges 423.00M 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 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 41.56B CAD Annual
Total operating expenses CostsAndExpenses 42.81B CAD Annual
Total operating expenses CostsAndExpenses 41.81B CAD Annual
Operating income OperatingIncomeLoss 1.57B CAD Annual
Operating income OperatingIncomeLoss 8.26B CAD Annual
Operating income OperatingIncomeLoss 854.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 1.77B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.57B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.51B CAD 1 Quarter
Operating income OperatingIncomeLoss 878.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 2.29B CAD 1 Quarter
Operating income OperatingIncomeLoss 4.82B CAD Annual
Operating income OperatingIncomeLoss 1.59B CAD 1 Quarter
Operating income OperatingIncomeLoss 2.62B CAD 1 Quarter
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.10B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.51B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.50B CAD Annual
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -522.00M CAD Annual
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 477.00M CAD Annual
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 237.00M CAD Annual
Gain/(loss) on dispositions GainLossOnSaleOfBusiness -46.00M CAD Annual
Gain/(loss) on dispositions GainLossOnSaleOfBusiness -300.00M CAD Annual
Gain/(loss) on dispositions GainLossOnSaleOfBusiness 16.00M CAD Annual
Other OtherNonoperatingIncomeExpense 516.00M CAD Annual
Other OtherNonoperatingIncomeExpense 258.00M CAD Annual
Other OtherNonoperatingIncomeExpense 199.00M CAD Annual
Interest expense (Note 18) InterestExpense 2.70B CAD Annual
Interest expense (Note 18) InterestExpense 2.66B 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 7.54B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 569.00M CAD Annual
Income tax recovery/(expense) (Note 25) IncomeTaxExpenseBenefit 1.71B CAD Annual
Income tax recovery/(expense) (Note 25) IncomeTaxExpenseBenefit 237.00M CAD Annual
Income tax recovery/(expense) (Note 25) IncomeTaxExpenseBenefit -2.70B CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.33B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 3.33B CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.28B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 2.02B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 5.83B CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.06B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 213.00M CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 914.00M CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.83B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 3.27B CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 510.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 122.00M CAD Annual
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 407.00M CAD Annual
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 451.00M CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.04B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 5.71B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.83B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.16B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.18B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.86B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 2.88B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 842.00M 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 330.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 383.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 367.00M CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 746.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.89B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 5.32B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 445.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.07B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 2.52B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 2.53B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 949.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic -90.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.09B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.74B CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.37 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.94 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 1.66 CAD Annual
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.63 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic -0.05 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.60 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 2.64 CAD Annual
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.26 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.47 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.86 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 1.46 CAD Annual
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 1.65 CAD Annual
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 1.46 CAD Annual
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.86 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.94 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.26 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.63 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.36 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.60 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted -0.05 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 2.63 CAD Annual
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.47 CAD 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 5.83B CAD Annual
Earnings ProfitLoss 3.33B CAD Annual
Earnings ProfitLoss 3.27B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.39B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.25B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.16B CAD Annual
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit -2.88B CAD Annual
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit 1.16B CAD Annual
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit -148.00M CAD Annual
Changes in unrealized (gain)/loss on derivative instruments, net (Note 24) UnrealizedGainLossOnDerivatives 1.75B CAD Annual
Changes in unrealized (gain)/loss on derivative instruments, net (Note 24) UnrealizedGainLossOnDerivatives -903.00M CAD Annual
Changes in unrealized (gain)/loss on derivative instruments, net (Note 24) UnrealizedGainLossOnDerivatives 1.24B 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 -1.50B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.26B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.80B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.54B CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 4.46B CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 423.00M CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 1.10B CAD Annual
Impairment of goodwill GoodwillImpairmentLoss 102.00M CAD Annual
Impairment of goodwill GoodwillImpairmentLoss 1.02B CAD Annual
Impairment of goodwill GoodwillImpairmentLoss 0.00 CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 -254.00M CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 120.00M CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 -8.00M CAD Annual
Other OtherNoncashIncomeExpense -79.00M CAD Annual
Other OtherNoncashIncomeExpense -92.00M CAD Annual
Other OtherNoncashIncomeExpense -56.00M CAD Annual
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital -915.00M CAD Annual
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital 259.00M CAD Annual
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital 338.00M CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 10.50B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 9.40B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 6.66B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 6.81B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 5.49B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 8.29B CAD Annual
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 1.31B CAD Annual
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 3.59B CAD Annual
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 1.16B CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 417.00M CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 1.28B CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 125.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 789.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 200.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 540.00M CAD Annual
Cash acquired in Merger Transaction CashAcquiredFromAcquisition 0.00 CAD Annual
Cash acquired in Merger Transaction CashAcquiredFromAcquisition 682.00M CAD Annual
Cash acquired in Merger Transaction CashAcquiredFromAcquisition 0.00 CAD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 2.11B CAD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 628.00M CAD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 4.45B CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 12.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 20.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities -212.00M CAD Annual
Affiliate loans, net PaymentsToFundLongtermLoansToRelatedParties 76.00M CAD Annual
Affiliate loans, net PaymentsToFundLongtermLoansToRelatedParties 22.00M CAD Annual
Affiliate loans, net PaymentsToFundLongtermLoansToRelatedParties 314.00M CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -4.66B 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 ProceedsFromRepaymentsOfShortTermDebt -127.00M CAD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt -420.00M CAD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 721.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -1.25B 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 825.00M CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebt 6.18B CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebt 3.54B CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebt 9.48B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 5.05B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.45B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.67B CAD Annual
Sale of noncontrolling interest in subsidiary ProceedsFromSaleOfInterestInCorporateUnit 0.00 CAD Annual
Sale of noncontrolling interest in subsidiary ProceedsFromSaleOfInterestInCorporateUnit 1.29B CAD Annual
Sale of noncontrolling interest in subsidiary ProceedsFromSaleOfInterestInCorporateUnit 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 24.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 12.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 832.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 254.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 919.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 857.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 0.00 CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 70.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 1.18B CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 325.00M CAD Annual
Distributions to redeemable noncontrolling interests DistributionsToRedeemableNoncontrollingInterestsNet 0.00 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 0.00 CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 0.00 CAD Annual
Preference shares issued ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 489.00M CAD Annual
Redemption of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD Annual
Redemption of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 300.00M CAD Annual
Redemption of preferred shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 210.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 18.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 1.55B CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 21.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 364.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 330.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 383.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 5.97B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 2.75B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 3.48B CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -71.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities 0.00 CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -23.00M CAD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities -7.50B CAD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities -4.75B CAD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities 3.48B CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 44.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 68.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -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 39.00M CAD Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -975.00M CAD Annual
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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.56B CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 676.00M CAD Point-in-time
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 end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 587.00M 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 676.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 637.00M CAD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet 277.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 571.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 172.00M CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.67B CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.51B CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.74B CAD Annual
Property, plant and equipment non-cash accruals CapitalExpendituresIncurredButNotYetPaid 889.00M CAD Annual
Property, plant and equipment non-cash accruals CapitalExpendituresIncurredButNotYetPaid 730.00M CAD Annual
Property, plant and equipment non-cash accruals CapitalExpendituresIncurredButNotYetPaid 847.00M CAD Annual
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 69.41B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 65.73B CAD Point-in-time
Earnings attributable to controlling interests NetIncomeLoss 1.04B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 5.71B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.83B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.16B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.18B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.86B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 2.88B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 842.00M 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
Modified retrospective adoption of ASC 606 Revenue from Contracts with Customers CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 0.00 CAD Point-in-time
Modified retrospective adoption of ASC 606 Revenue from Contracts with Customers CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption -38.00M CAD Point-in-time
Redemption value adjustment to redeemable noncontrolling interests (Note 20) MinorityInterestChangeInRedemptionValue -292.00M CAD Annual
Redemption value adjustment to redeemable noncontrolling interests (Note 20) MinorityInterestChangeInRedemptionValue 456.00M CAD Annual
Repurchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions 300.00M CAD Point-in-time
Repurchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions 4.47B CAD Annual
Repurchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions 0.00 CAD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 69.41B CAD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 65.73B CAD Point-in-time
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 2.41 CAD Annual
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 2.95 CAD Annual
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 2.68 CAD Annual
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 5.83B CAD Annual
Earnings ProfitLoss 3.33B CAD Annual
Earnings ProfitLoss 3.27B CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -437.00M CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -21.00M CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -153.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 281.00M 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 490.00M 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 40.00M CAD Annual
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -127.00M 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 -152.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 12.00M 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 13.00M 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 -96.00M CAD Annual
Actuarial gain/(loss) on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax 8.00M CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -3.04B CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4.60B CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -3.06B CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -2.28B CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 4.14B CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -3.11B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 7.47B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 2.72B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 988.00M CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 7.00M 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 801.00M CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 828.00M CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 6.67B CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 2.71B CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 330.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 383.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 367.00M CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 498.00M CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 2.33B 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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