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10-K Filing

ENBRIDGE INC CIK: 895728 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000895728-21-000010
Period End Date 20201231
Filing Date 20210212
Fiscal Year 2020
Fiscal Period FY
XBRL Instance enb-20201231_htm.xml
Balance Sheet 75 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 2.03B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 648.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 452.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 28.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 38.00M CAD Point-in-time
Accounts receivable and other (Note 9) AccountsReceivablesAndOtherAmountsNetCurrent 5.26B CAD Point-in-time
Accounts receivable and other (Note 9) AccountsReceivablesAndOtherAmountsNetCurrent 6.67B CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 69.00M CAD Point-in-time
Accounts receivable from affiliates DueFromAffiliateCurrent 66.00M CAD Point-in-time
Inventory (Note 10) InventoryNet 1.54B CAD Point-in-time
Inventory (Note 10) InventoryNet 1.30B CAD Point-in-time
Current assets AssetsCurrent 7.35B CAD Point-in-time
Current assets AssetsCurrent 8.71B CAD Point-in-time
Property, plant and equipment, net (Note 11) PropertyPlantAndEquipmentNet 94.57B CAD Point-in-time
Property, plant and equipment, net (Note 11) PropertyPlantAndEquipmentNet 94.54B CAD Point-in-time
Property, plant and equipment, net (Note 11) PropertyPlantAndEquipmentNet 93.72B CAD Point-in-time
Long-term investments (Note 13) LongTermInvestments 13.82B CAD Point-in-time
Long-term investments (Note 13) LongTermInvestments 16.53B CAD Point-in-time
Restricted long-term investments (Note 14) RestrictedInvestmentsAtFairValue 553.00M CAD Point-in-time
Restricted long-term investments (Note 14) RestrictedInvestmentsAtFairValue 434.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 7.43B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 8.45B CAD Point-in-time
Intangible assets, net (Note 15) FiniteLivedIntangibleAssetsNet 2.17B CAD Point-in-time
Intangible assets, net (Note 15) FiniteLivedIntangibleAssetsNet 2.08B CAD Point-in-time
Goodwill (Note 16) Goodwill 34.46B CAD Point-in-time
Goodwill (Note 16) Goodwill 32.69B CAD Point-in-time
Goodwill (Note 16) Goodwill 33.15B CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxAssetsNet 1.00B CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxAssetsNet 770.00M CAD Point-in-time
Total assets Assets 160.28B CAD Point-in-time
Total assets Assets 163.16B CAD Point-in-time
Short-term borrowings (Note 18) ShortTermBorrowings 1.12B CAD Point-in-time
Short-term borrowings (Note 18) ShortTermBorrowings 898.00M CAD Point-in-time
Accounts payable and other (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent 9.95B CAD Point-in-time
Accounts payable and other (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent 9.23B CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 22.00M CAD Point-in-time
Accounts payable to affiliates DueToAffiliateCurrent 21.00M CAD Point-in-time
Interest payable InterestPayableCurrent 651.00M CAD Point-in-time
Interest payable InterestPayableCurrent 624.00M CAD Point-in-time
Current portion of long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligationsCurrent 4.40B CAD Point-in-time
Current portion of long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligationsCurrent 2.96B CAD Point-in-time
Current liabilities LiabilitiesCurrent 13.98B CAD Point-in-time
Current liabilities LiabilitiesCurrent 15.90B CAD Point-in-time
Long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligations 62.82B CAD Point-in-time
Long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligations 59.66B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.32B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.78B CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxLiabilitiesNet 9.87B CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxLiabilitiesNet 10.33B CAD Point-in-time
Liabilities Liabilities 93.75B CAD Point-in-time
Liabilities Liabilities 95.91B CAD Point-in-time
Commitments and contingencies (Note 30) CommitmentsAndContingencies - CAD Point-in-time
Commitments and contingencies (Note 30) 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 (2,026 and 2,025 outstanding at December 31, 2020 and 2019, respectively) CommonStockValue 64.77B CAD Point-in-time
Common shares (2,026 and 2,025 outstanding at December 31, 2020 and 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 277.00M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -6.31B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -9.99B CAD Point-in-time
Accumulated other comprehensive loss (Note 23) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.40B CAD Point-in-time
Accumulated other comprehensive loss (Note 23) AccumulatedOtherComprehensiveIncomeLossNetOfTax -272.00M CAD Point-in-time
Reciprocal shareholding ReciprocalShareholdingValue 29.00M CAD Point-in-time
Reciprocal shareholding ReciprocalShareholdingValue 51.00M CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 66.04B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 61.37B CAD Point-in-time
Noncontrolling interests (Note 20) MinorityInterest 3.36B CAD Point-in-time
Noncontrolling interests (Note 20) MinorityInterest 3.00B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.36B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 69.41B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 163.16B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 160.28B CAD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues 9.11B CAD 1 Quarter
Total operating revenues Revenues 12.86B CAD 1 Quarter
Total operating revenues Revenues 46.38B CAD Annual
Total operating revenues Revenues 10.01B CAD 1 Quarter
Total operating revenues Revenues 50.07B CAD Annual
Total operating revenues Revenues 7.96B CAD 1 Quarter
Total operating revenues Revenues 11.60B CAD 1 Quarter
Total operating revenues Revenues 12.35B CAD 1 Quarter
Total operating revenues Revenues 12.01B CAD 1 Quarter
Total operating revenues Revenues 13.26B CAD 1 Quarter
Total operating revenues Revenues 39.09B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.75B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.79B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.99B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.71B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.39B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.25B CAD Annual
Impairment of long-lived assets (Note 8 and Note 11) ImpairmentOfLongLivedAssetsHeldForUse 423.00M CAD Annual
Impairment of long-lived assets (Note 8 and Note 11) ImpairmentOfLongLivedAssetsHeldForUse 0.00 CAD Annual
Impairment of long-lived assets (Note 8 and Note 11) ImpairmentOfLongLivedAssetsHeldForUse 1.10B CAD Annual
Impairment of goodwill (Note 8 and Note 16) GoodwillImpairmentLoss 0.00 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 41.81B CAD Annual
Total operating expenses CostsAndExpenses 31.13B CAD Annual
Operating income OperatingIncomeLoss 2.62B CAD 1 Quarter
Operating income OperatingIncomeLoss 2.25B CAD 1 Quarter
Operating income OperatingIncomeLoss 2.10B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.77B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.59B CAD 1 Quarter
Operating income OperatingIncomeLoss 8.26B CAD Annual
Operating income OperatingIncomeLoss 4.82B CAD Annual
Operating income OperatingIncomeLoss 2.10B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.51B CAD 1 Quarter
Operating income OperatingIncomeLoss 7.96B CAD Annual
Operating income OperatingIncomeLoss 2.29B CAD 1 Quarter
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.50B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.51B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.14B CAD Annual
Impairment of equity investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment 2.35B CAD Annual
Impairment of equity investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD Annual
Impairment of equity investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD Annual
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 181.00M CAD Annual
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -522.00M CAD Annual
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 477.00M CAD Annual
Loss on dispositions GainLossOnSaleOfBusiness -46.00M CAD Annual
Loss on dispositions GainLossOnSaleOfBusiness -300.00M CAD Annual
Loss on dispositions GainLossOnSaleOfBusiness -17.00M CAD Annual
Other OtherNonoperatingIncomeExpense 74.00M CAD Annual
Other OtherNonoperatingIncomeExpense 516.00M CAD Annual
Other OtherNonoperatingIncomeExpense 258.00M CAD Annual
Interest expense (Note 18) InterestExpense 2.79B CAD Annual
Interest expense (Note 18) InterestExpense 2.70B CAD Annual
Interest expense (Note 18) InterestExpense 2.66B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 4.19B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.57B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 7.54B CAD Annual
Income tax expense (Note 25) IncomeTaxExpenseBenefit 774.00M CAD Annual
Income tax expense (Note 25) IncomeTaxExpenseBenefit 1.71B CAD Annual
Income tax expense (Note 25) IncomeTaxExpenseBenefit 237.00M CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest -1.36B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.78B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.83B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 3.42B CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 2.02B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.10B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.06B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 5.83B CAD Annual
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 914.00M CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.90B CAD 1 Quarter
Earnings IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 3.33B CAD Annual
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 53.00M CAD Annual
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 451.00M CAD Annual
Earnings attributable to noncontrolling interests and redeemable noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 122.00M CAD Annual
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 1.74B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.04B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.88B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 3.36B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.87B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss -1.33B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.08B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.99B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 842.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 380.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 367.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 383.00M CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic -1.43B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 5.32B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.89B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 2.98B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 949.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 990.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.65B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.77B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 746.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 2.52B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.74B CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 1.46 CAD Annual
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.49 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.37 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.47 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic -0.71 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.82 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.86 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.88 CAD 1 Quarter
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 1.48 CAD Annual
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 2.64 CAD Annual
Earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.94 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.47 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.49 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.82 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted -0.71 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.36 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 1.46 CAD Annual
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.88 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.94 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.86 CAD 1 Quarter
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 2.63 CAD Annual
Diluted earnings/(loss) per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 1.48 CAD Annual
Cash Flow Statement 137 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 5.83B CAD Annual
Earnings ProfitLoss 3.42B CAD Annual
Earnings ProfitLoss 3.33B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.71B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.39B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.25B CAD Annual
Deferred income tax expense/(recovery) (Note 25) DeferredIncomeTaxExpenseBenefit 447.00M CAD Annual
Deferred income tax expense/(recovery) (Note 25) DeferredIncomeTaxExpenseBenefit 1.16B CAD Annual
Deferred income tax expense/(recovery) (Note 25) DeferredIncomeTaxExpenseBenefit -148.00M 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 1.75B CAD Annual
Changes in unrealized (gain)/loss on derivative instruments, net (Note 24) UnrealizedGainLossOnDerivatives 756.00M CAD Annual
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.50B CAD Annual
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.51B CAD Annual
Earnings from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.14B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.39B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.54B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.80B CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 423.00M CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 0.00 CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 1.10B CAD Annual
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 2.35B CAD Annual
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD Annual
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD Annual
Impairment of goodwill GoodwillImpairmentLoss 0.00 CAD Annual
Impairment of goodwill GoodwillImpairmentLoss 1.02B CAD Annual
Impairment of goodwill GoodwillImpairmentLoss 0.00 CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 -8.00M CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 6.00M CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 -254.00M CAD Annual
Other OtherNoncashIncomeExpense -56.00M CAD Annual
Other OtherNoncashIncomeExpense -92.00M CAD Annual
Other OtherNoncashIncomeExpense -268.00M CAD Annual
Changes in operating assets and liabilities (Note 28) IncreaseDecreaseInOperatingCapital -93.00M CAD Annual
Changes in operating assets and liabilities (Note 28) IncreaseDecreaseInOperatingCapital 259.00M CAD Annual
Changes in operating assets and liabilities (Note 28) IncreaseDecreaseInOperatingCapital -915.00M CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 10.50B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 9.78B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 9.40B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 5.41B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 5.49B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 6.81B CAD Annual
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 487.00M CAD Annual
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 1.31B 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 705.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 200.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 215.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 540.00M CAD Annual
Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired 24.00M CAD Annual
Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired 0.00 CAD Annual
Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired 0.00 CAD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 265.00M CAD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 4.45B CAD Annual
Proceeds from dispositions ProceedsFromSaleOfProductiveAssets 2.11B CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 12.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 20.00M CAD Annual
Affiliate loans, net PaymentsToFundLongtermLoansToRelatedParties 16.00M CAD Annual
Affiliate loans, net PaymentsToFundLongtermLoansToRelatedParties 314.00M CAD Annual
Affiliate loans, net PaymentsToFundLongtermLoansToRelatedParties 76.00M CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -3.02B CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -5.18B CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -4.66B CAD Annual
Net change in short-term borrowings (Note 18) ProceedsFromRepaymentsOfShortTermDebt 223.00M CAD Annual
Net change in short-term borrowings (Note 18) ProceedsFromRepaymentsOfShortTermDebt -420.00M CAD Annual
Net change in short-term borrowings (Note 18) ProceedsFromRepaymentsOfShortTermDebt -127.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 825.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 1.54B CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -2.26B 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 5.23B CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebt 6.18B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.67B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.46B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.45B CAD Annual
Sale of noncontrolling interest in subsidiary ProceedsFromSaleOfInterestInCorporateUnit 0.00 CAD Annual
Sale of noncontrolling interest in subsidiary ProceedsFromSaleOfInterestInCorporateUnit 0.00 CAD Annual
Sale of noncontrolling interest in subsidiary ProceedsFromSaleOfInterestInCorporateUnit 1.29B CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 24.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 23.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 12.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 300.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 254.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 857.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 70.00M CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 0.00 CAD Annual
Contributions from redeemable noncontrolling interests ContributionsFromRedeemableNoncontrollingInterestsNet 0.00 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 0.00 CAD Annual
Sponsored Vehicle buy-in cash payment PaymentsToMinorityShareholders 0.00 CAD Annual
Sponsored Vehicle buy-in cash payment PaymentsToMinorityShareholders 64.00M CAD Annual
Sponsored Vehicle buy-in cash payment PaymentsToMinorityShareholders 0.00 CAD Annual
Redemption of noncontrolling interests PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 210.00M CAD Annual
Redemption of noncontrolling interests PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 300.00M CAD Annual
Redemption of noncontrolling interests PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 18.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 5.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 21.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 383.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 364.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 380.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 6.56B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 5.97B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 3.48B CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -90.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -71.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -23.00M CAD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -7.50B CAD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -4.77B CAD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -4.75B CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -20.00M 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
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 -186.00M 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 490.00M 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 beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 676.00M 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 490.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 637.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 676.00M CAD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet 524.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 277.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 571.00M 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
Cash paid for interest, net of amount capitalized InterestPaidNet 2.54B 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
Property, plant and equipment non-cash accruals CapitalExpendituresIncurredButNotYetPaid 801.00M CAD Annual
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.36B CAD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 69.41B CAD Point-in-time
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 1.74B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.04B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.88B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 3.36B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.87B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss -1.33B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.08B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.99B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 842.00M CAD 1 Quarter
Repurchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions 300.00M CAD Annual
Repurchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions 112.00M CAD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.36B CAD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 73.44B CAD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 69.41B CAD Point-in-time
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 2.68 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 3.24 CAD Annual
Comprehensive Income 45 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 5.83B CAD Annual
Earnings ProfitLoss 3.42B CAD Annual
Earnings ProfitLoss 3.33B CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -457.00M CAD Annual
Change in unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -437.00M 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 102.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 40.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 38.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -1.00M CAD Annual
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 0.00 CAD Annual
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 0.00 CAD Annual
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 5.00M 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 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -198.00M 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 13.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 13.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 12.00M CAD Annual
Actuarial loss on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -96.00M CAD Annual
Actuarial loss on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -52.00M CAD Annual
Actuarial loss on pension plans and other postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -167.00M CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -3.04B CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -853.00M CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4.60B 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
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -1.16B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 2.72B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 7.47B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 2.26B CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 801.00M CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 22.00M CAD Annual
Comprehensive income attributable to noncontrolling interests and redeemable noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterest 7.00M CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 2.71B CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 2.23B CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 6.67B CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 380.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 367.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 383.00M CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 2.33B CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 6.30B CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.85B CAD Annual

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

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