10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000895728-20-000016 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ei331202010-qquarterly_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
|
799.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
648.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
28.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
41.00M | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
6.78B | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
6.57B | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
69.00M | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
38.00M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
699.00M | 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
|
8.15B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
93.72B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
98.48B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
16.53B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
15.99B | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
434.00M | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
443.00M | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
7.43B | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
8.15B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
2.24B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
2.17B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
33.15B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
35.55B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
1.25B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
1.00B | CAD | Point-in-time |
| Total assets |
Assets
|
163.27B | CAD | Point-in-time |
| Total assets |
Assets
|
170.25B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
898.00M | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
835.00M | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
10.06B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
8.31B | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
21.00M | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
11.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
615.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
624.00M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4.40B | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4.22B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
16.01B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
13.99B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
63.57B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
59.66B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
8.32B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
10.50B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
9.87B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
9.90B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
97.96B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
93.86B | CAD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| 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 (2,025 and 2,025 outstanding at March 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
64.76B | CAD | Point-in-time |
| Common shares (2,025 and 2,025 outstanding at March 31, 2020 and December 31, 2019, respectively) |
CommonStockValue
|
64.75B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
187.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
202.00M | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-6.31B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-7.81B | CAD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-272.00M | CAD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3.99B | CAD | Point-in-time |
| Reciprocal shareholding |
ReciprocalShareholdingValue
|
47.00M | CAD | Point-in-time |
| Reciprocal shareholding |
ReciprocalShareholdingValue
|
51.00M | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
68.84B | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
66.04B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
3.36B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
3.45B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72.29B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73.92B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69.41B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
170.25B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
163.27B | CAD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
Revenues
|
12.01B | CAD | 1 Quarter |
| Total operating revenues |
Revenues
|
12.86B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.60B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.62B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
882.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
840.00M | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
10.50B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
10.24B | CAD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
1.51B | CAD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
2.62B | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
413.00M | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
163.00M | CAD | 1 Quarter |
| Impairment of equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0.00 | CAD | 1 Quarter |
| Impairment of equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
1.74B | CAD | 1 Quarter |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
214.00M | CAD | 1 Quarter |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
-956.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
46.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
-191.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
706.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
685.00M | CAD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1.91B | CAD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.61B | CAD | 1 Quarter |
| Income tax recovery/(expense) |
IncomeTaxExpenseBenefit
|
584.00M | CAD | 1 Quarter |
| Income tax recovery/(expense) |
IncomeTaxExpenseBenefit
|
-549.00M | CAD | 1 Quarter |
| Earnings/(loss) |
ProfitLoss
|
2.02B | CAD | 1 Quarter |
| Earnings/(loss) |
ProfitLoss
|
-1.36B | CAD | 1 Quarter |
| (Earnings)/loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
37.00M | CAD | 1 Quarter |
| (Earnings)/loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-31.00M | CAD | 1 Quarter |
| Earnings/(loss) attributable to controlling interests |
NetIncomeLoss
|
-1.33B | CAD | 1 Quarter |
| Earnings/(loss) attributable to controlling interests |
NetIncomeLoss
|
1.99B | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
96.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
95.00M | CAD | 1 Quarter |
| Earnings/(loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1.43B | CAD | 1 Quarter |
| Earnings/(loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
1.89B | CAD | 1 Quarter |
| Earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareBasic
|
-0.71 | CAD | 1 Quarter |
| Earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.94 | CAD | 1 Quarter |
| Diluted earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareDiluted
|
-0.71 | CAD | 1 Quarter |
| Diluted earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.94 | CAD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings/(loss) |
ProfitLoss
|
2.02B | CAD | 1 Quarter |
| Earnings/(loss) |
ProfitLoss
|
-1.36B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
882.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
840.00M | CAD | 1 Quarter |
| Deferred income tax (recovery)/expense |
DeferredIncomeTaxExpenseBenefit
|
435.00M | CAD | 1 Quarter |
| Deferred income tax (recovery)/expense |
DeferredIncomeTaxExpenseBenefit
|
-713.00M | CAD | 1 Quarter |
| Changes in unrealized (gain)/loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
538.00M | CAD | 1 Quarter |
| Changes in unrealized (gain)/loss on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
-1.56B | CAD | 1 Quarter |
| Earnings from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-163.00M | CAD | 1 Quarter |
| Earnings from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-413.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
428.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
466.00M | CAD | 1 Quarter |
| Impairment of equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0.00 | CAD | 1 Quarter |
| Impairment of equity investments |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
1.74B | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-253.00M | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-30.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
-194.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
667.00M | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.18B | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.81B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.15B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.61B | CAD | 1 Quarter |
| Long-term investments and restricted long-term investments |
PaymentsToAcquireLongtermInvestments
|
565.00M | CAD | 1 Quarter |
| Long-term investments and restricted long-term investments |
PaymentsToAcquireLongtermInvestments
|
87.00M | CAD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
77.00M | CAD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
139.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
69.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
26.00M | CAD | 1 Quarter |
| Affiliate loans, net |
PaymentsToFundLongtermLoansToRelatedParties
|
44.00M | CAD | 1 Quarter |
| Affiliate loans, net |
PaymentsToFundLongtermLoansToRelatedParties
|
84.00M | CAD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.27B | CAD | 1 Quarter |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-2.15B | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-154.00M | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-63.00M | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
1.16B | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
2.77B | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
1.20B | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
990.00M | CAD | 1 Quarter |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
1.79B | CAD | 1 Quarter |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
1.66B | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
3.00M | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
15.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
46.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
76.00M | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
18.00M | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
1.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
90.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
96.00M | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
1.64B | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
1.49B | CAD | 1 Quarter |
| Redemption of preferred shares held by subsidiary |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0.00 | CAD | 1 Quarter |
| Redemption of preferred shares held by subsidiary |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
300.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-25.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-18.00M | CAD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.39B | CAD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
99.00M | CAD | 1 Quarter |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11.00M | CAD | 1 Quarter |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-7.00M | CAD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
164.00M | CAD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
120.00M | CAD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
676.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
840.00M | 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
|
757.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
676.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
840.00M | 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
|
757.00M | CAD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72.29B | CAD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73.92B | CAD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69.41B | CAD | Point-in-time |
| Change in reciprocal interest |
AdjustmentToAdditionalPaidInCapitalChangeInReciprocalInterest
|
109.00M | CAD | 1 Quarter |
| Earnings/(loss) attributable to controlling interests |
NetIncomeLoss
|
-1.33B | CAD | 1 Quarter |
| Earnings/(loss) attributable to controlling interests |
NetIncomeLoss
|
1.99B | CAD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
145.00M | CAD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-13.00M | CAD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72.29B | CAD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
73.92B | CAD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
69.41B | CAD | Point-in-time |
| Dividends paid per common share (in Canadian dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.74 | CAD | 1 Quarter |
| Dividends paid per common share (in Canadian dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.81 | CAD | 1 Quarter |
| Earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareBasic
|
-0.71 | CAD | 1 Quarter |
| Earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.94 | CAD | 1 Quarter |
| Diluted earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareDiluted
|
-0.71 | CAD | 1 Quarter |
| Diluted earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.94 | CAD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings/(loss) |
ProfitLoss
|
2.02B | CAD | 1 Quarter |
| Earnings/(loss) |
ProfitLoss
|
-1.36B | CAD | 1 Quarter |
| Change in unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-513.00M | CAD | 1 Quarter |
| Change in unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-192.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
-715.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
94.00M | CAD | 1 Quarter |
| Other comprehensive income/(loss) from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
-10.00M | CAD | 1 Quarter |
| Other comprehensive income/(loss) from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
12.00M | CAD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
0.00 | CAD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
3.00M | CAD | 1 Quarter |
| Reclassification to earnings of loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-32.00M | CAD | 1 Quarter |
| Reclassification to earnings of loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-11.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
3.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
38.00M | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1.29B | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5.64B | CAD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
4.44B | CAD | 1 Quarter |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-1.33B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3.07B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
695.00M | CAD | 1 Quarter |
| Comprehensive (income)/loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
145.00M | CAD | 1 Quarter |
| Comprehensive (income)/loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-13.00M | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
2.93B | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
708.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
96.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
95.00M | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
613.00M | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
2.83B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.