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10-Q Filing

ENBRIDGE INC CIK: 895728 Q3 2020
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000895728-20-000030
Period End Date 20200930
Filing Date 20201106
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance enb-20200930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 28 Comprehensive Income 56
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 648.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 657.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 28.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 35.00M CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 6.78B CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 4.33B CAD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent 69.00M CAD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent 31.00M CAD Point-in-time
Inventory InventoryNet 1.37B 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 6.42B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 95.99B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 93.72B CAD Point-in-time
Long-term investments LongTermInvestments 14.51B 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 527.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 8.09B 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 2.12B CAD Point-in-time
Goodwill Goodwill 33.15B CAD Point-in-time
Goodwill Goodwill 33.83B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 991.00M 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 162.49B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 969.00M CAD Point-in-time
Short-term borrowings ShortTermBorrowings 898.00M CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 6.38B CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 10.06B CAD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent 21.00M CAD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent 4.00M CAD Point-in-time
Interest payable InterestPayableCurrent 624.00M CAD Point-in-time
Interest payable InterestPayableCurrent 628.00M CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 4.40B CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 3.62B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 11.60B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 16.01B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 62.97B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 59.66B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 9.25B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.32B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 10.23B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 9.87B CAD Point-in-time
Total liabilities Liabilities 94.05B 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 outstanding at September 30, 2020 and December 31, 2019) CommonStockValue 64.75B CAD Point-in-time
Common shares (2,025 outstanding at September 30, 2020 and December 31, 2019) CommonStockValue 64.76B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 265.00M 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 -8.44B CAD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -272.00M CAD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax 899.00M CAD Point-in-time
Reciprocal shareholding ReciprocalShareholdingValue 51.00M CAD Point-in-time
Reciprocal shareholding ReciprocalShareholdingValue 29.00M CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 65.20B 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 3.23B CAD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 69.41B CAD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 72.68B CAD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.44B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 162.49B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 163.27B CAD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues 11.60B CAD 1 Quarter
Total operating revenues Revenues 37.72B CAD 3 Qtrs
Total operating revenues Revenues 29.08B CAD 3 Qtrs
Total operating revenues Revenues 9.11B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 5.06B CAD 3 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 1.74B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 4.96B CAD 3 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 1.55B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 2.77B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 2.53B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 844.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 935.00M CAD 1 Quarter
Impairment of long-lived assets TangibleAssetImpairmentCharges 105.00M CAD 3 Qtrs
Impairment of long-lived assets TangibleAssetImpairmentCharges 105.00M CAD 1 Quarter
Impairment of long-lived assets TangibleAssetImpairmentCharges 0.00 CAD 1 Quarter
Impairment of long-lived assets TangibleAssetImpairmentCharges 0.00 CAD 3 Qtrs
Total operating expenses CostsAndExpenses 23.37B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 31.23B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 10.01B CAD 1 Quarter
Total operating expenses CostsAndExpenses 7.01B CAD 1 Quarter
Operating income/(loss) OperatingIncomeLoss 5.71B CAD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss 6.49B CAD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss 1.59B CAD 1 Quarter
Operating income/(loss) OperatingIncomeLoss 2.10B CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 315.00M CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 333.00M CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 805.00M CAD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 1.16B CAD 3 Qtrs
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD 3 Qtrs
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 2.35B CAD 3 Qtrs
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD 1 Quarter
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 615.00M CAD 1 Quarter
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -257.00M CAD 3 Qtrs
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -43.00M CAD 1 Quarter
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 173.00M CAD 1 Quarter
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 311.00M CAD 3 Qtrs
Other OtherNonoperatingIncomeExpense 85.00M CAD 1 Quarter
Other OtherNonoperatingIncomeExpense -8.00M CAD 3 Qtrs
Other OtherNonoperatingIncomeExpense 81.00M CAD 1 Quarter
Other OtherNonoperatingIncomeExpense 192.00M CAD 3 Qtrs
Interest expense InterestExpense 718.00M CAD 1 Quarter
Interest expense InterestExpense 1.97B CAD 3 Qtrs
Interest expense InterestExpense 644.00M CAD 1 Quarter
Interest expense InterestExpense 2.10B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.31B CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.33B CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 6.19B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.79B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 231.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 273.00M CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 1.27B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 255.00M CAD 1 Quarter
Earnings ProfitLoss 1.06B CAD 1 Quarter
Earnings ProfitLoss 1.52B CAD 3 Qtrs
Earnings ProfitLoss 4.91B CAD 3 Qtrs
Earnings ProfitLoss 1.10B CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 25.00M CAD 3 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 50.00M CAD 3 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 20.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 15.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.86B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.04B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.49B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.08B CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 96.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 287.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 94.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 284.00M CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 4.58B CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 990.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 949.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.21B CAD 3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.49 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.47 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 2.27 CAD 3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.60 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.47 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.60 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.49 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 2.27 CAD 3 Qtrs
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 1.06B CAD 1 Quarter
Earnings ProfitLoss 1.52B CAD 3 Qtrs
Earnings ProfitLoss 4.91B CAD 3 Qtrs
Earnings ProfitLoss 1.10B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 2.77B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 2.53B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 844.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 935.00M CAD 1 Quarter
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit 983.00M CAD 3 Qtrs
Deferred income tax (recovery)/expense DeferredIncomeTaxExpenseBenefit -82.00M CAD 3 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net UnrealizedGainLossOnDerivatives 1.00B CAD 3 Qtrs
Changes in unrealized (gain)/loss on derivative instruments, net UnrealizedGainLossOnDerivatives -200.00M CAD 3 Qtrs
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.16B CAD 3 Qtrs
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -805.00M CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.44B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.15B CAD 3 Qtrs
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD 3 Qtrs
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 2.35B CAD 3 Qtrs
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD 1 Quarter
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 615.00M CAD 1 Quarter
Impairment of long-lived assets TangibleAssetImpairmentCharges 105.00M CAD 3 Qtrs
Impairment of long-lived assets TangibleAssetImpairmentCharges 105.00M CAD 1 Quarter
Impairment of long-lived assets TangibleAssetImpairmentCharges 0.00 CAD 1 Quarter
Impairment of long-lived assets TangibleAssetImpairmentCharges 0.00 CAD 3 Qtrs
Other OtherNoncashIncomeExpense -222.00M CAD 3 Qtrs
Other OtherNoncashIncomeExpense -51.00M CAD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital 451.00M CAD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital -213.00M CAD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 7.53B CAD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 7.41B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 3.79B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 3.93B CAD 3 Qtrs
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 1.02B CAD 3 Qtrs
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 413.00M CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 285.00M CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 438.00M CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 154.00M CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 136.00M CAD 3 Qtrs
Proceeds from dispositions ProceedsFromDivestitureOfBusinesses 265.00M CAD 3 Qtrs
Proceeds from dispositions ProceedsFromDivestitureOfBusinesses 0.00 CAD 3 Qtrs
Loans to affiliates, net ProceedsFromPaymentsForLongTermLoansForRelatedParties -232.00M CAD 3 Qtrs
Loans to affiliates, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 10.00M CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -5.03B CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -3.64B CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 245.00M CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 71.00M CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 3.37B CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 231.00M CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 4.83B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 2.55B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 2.99B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 3.52B CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 21.00M CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 10.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 194.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 232.00M CAD 3 Qtrs
Common shares issued ProceedsFromIssuanceOfCommonStock 3.00M CAD 3 Qtrs
Common shares issued ProceedsFromIssuanceOfCommonStock 18.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 284.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 287.00M CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 4.92B CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 4.48B CAD 3 Qtrs
Redemption of preferred shares held by subsidiary PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD 3 Qtrs
Redemption of preferred shares held by subsidiary PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 300.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -52.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -60.00M CAD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -2.12B CAD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -3.85B CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -17.00M CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -22.00M CAD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 16.00M CAD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 235.00M CAD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 676.00M 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 692.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 872.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 676.00M 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 692.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 872.00M CAD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 69.41B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 72.68B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.44B CAD Point-in-time
Change in reciprocal interest AdjustmentToAdditionalPaidInCapitalChangeInReciprocalInterest 0.00 CAD 1 Quarter
Repurchase of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination 0.00 CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.86B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.04B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.49B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.08B CAD 1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 41.00M CAD 1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 79.00M CAD 3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -23.00M CAD 3 Qtrs
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -16.00M CAD 1 Quarter
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 69.41B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 72.68B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.44B CAD Point-in-time
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 2.43 CAD 3 Qtrs
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 0.81 CAD 1 Quarter
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 2.21 CAD 3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.49 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.47 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 2.27 CAD 3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.60 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.47 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.60 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.49 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 2.27 CAD 3 Qtrs
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 1.06B CAD 1 Quarter
Earnings ProfitLoss 1.52B CAD 3 Qtrs
Earnings ProfitLoss 4.91B CAD 3 Qtrs
Earnings ProfitLoss 1.10B CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 29.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -532.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -170.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -597.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -74.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 147.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 154.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -221.00M CAD 3 Qtrs
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -14.00M CAD 1 Quarter
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 6.00M CAD 3 Qtrs
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 19.00M CAD 3 Qtrs
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 2.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -1.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 7.00M CAD 3 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 0.00 CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 0.00 CAD 3 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -138.00M CAD 3 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -28.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -58.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -74.00M CAD 3 Qtrs
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 10.00M CAD 3 Qtrs
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 44.00M CAD 3 Qtrs
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 3.00M CAD 1 Quarter
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 1.00M CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 704.00M CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.90B CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.12B CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.82B CAD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 491.00M CAD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 1.23B CAD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -2.21B CAD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -890.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 214.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.55B CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 2.74B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 2.70B CAD 3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 41.00M CAD 1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 79.00M CAD 3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -23.00M CAD 3 Qtrs
Comprehensive (income)/loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -16.00M CAD 1 Quarter
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 1.51B CAD 1 Quarter
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 230.00M CAD 1 Quarter
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 2.66B CAD 3 Qtrs
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 2.73B CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 96.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 287.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 94.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 284.00M CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.41B CAD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 2.44B CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 2.38B CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 136.00M CAD 1 Quarter

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

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