10-K Filing
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 |
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
|
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.