10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000895728-21-000021 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | enb-20210331_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
|
2.03B | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
2.03B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
465.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
452.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
38.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
59.00M | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
5.26B | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
6.23B | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
66.00M | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
30.00M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
853.00M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
1.54B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
7.35B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
7.63B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
94.57B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
95.14B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
13.63B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
13.82B | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
553.00M | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
529.00M | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
8.54B | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
8.45B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
2.22B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
2.08B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
32.37B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
32.69B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
770.00M | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
638.00M | CAD | Point-in-time |
| Total assets |
Assets
|
160.28B | CAD | Point-in-time |
| Total assets |
Assets
|
160.69B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.12B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.09B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
9.23B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
7.21B | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
18.00M | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
22.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
651.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
589.00M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2.96B | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4.01B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
13.98B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
12.93B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
62.69B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
62.82B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
8.78B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
8.36B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
10.33B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
10.73B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
94.71B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
95.91B | CAD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Contingencies (Note 12) |
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 outstanding at March 31, 2021 and December 31, 2020) |
CommonStockValue
|
64.77B | CAD | Point-in-time |
| Common shares (2,026 outstanding at March 31, 2021 and December 31, 2020) |
CommonStockValue
|
64.77B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
277.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
324.00M | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-9.99B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-8.09B | CAD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.68B | CAD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.40B | CAD | Point-in-time |
| Reciprocal shareholding |
ReciprocalShareholdingValue
|
17.00M | CAD | Point-in-time |
| Reciprocal shareholding |
ReciprocalShareholdingValue
|
29.00M | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
63.06B | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
61.37B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
3.00B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
2.93B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.99B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64.36B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72.29B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
160.28B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
160.69B | CAD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
Revenues
|
12.19B | CAD | 1 Quarter |
| Total operating revenues |
Revenues
|
12.01B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.60B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.56B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
932.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
882.00M | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
9.64B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
10.50B | CAD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
2.55B | CAD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
1.51B | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
395.00M | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
163.00M | CAD | 1 Quarter |
| Impairment of equity investments (Note 8) |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0.00 | CAD | 1 Quarter |
| Impairment of equity investments (Note 8) |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
1.74B | CAD | 1 Quarter |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
152.00M | CAD | 1 Quarter |
| Net foreign currency gain/(loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
-956.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
59.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
-191.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
706.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
657.00M | CAD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1.91B | CAD | 1 Quarter |
| Earnings/(loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.50B | CAD | 1 Quarter |
| Income tax (expense)/recovery (Note 10) |
IncomeTaxExpenseBenefit
|
483.00M | CAD | 1 Quarter |
| Income tax (expense)/recovery (Note 10) |
IncomeTaxExpenseBenefit
|
-549.00M | CAD | 1 Quarter |
| Earnings/(loss) |
ProfitLoss
|
2.01B | CAD | 1 Quarter |
| Earnings/(loss) |
ProfitLoss
|
-1.36B | CAD | 1 Quarter |
| (Earnings)/loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
22.00M | 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
|
92.00M | CAD | 1 Quarter |
| Earnings/(loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1.43B | CAD | 1 Quarter |
| Earnings/(loss) attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
1.90B | CAD | 1 Quarter |
| Earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.94 | CAD | 1 Quarter |
| Earnings/(loss) per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareBasic
|
-0.71 | 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
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings/(loss) |
ProfitLoss
|
2.01B | CAD | 1 Quarter |
| Earnings/(loss) |
ProfitLoss
|
-1.36B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
932.00M | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
882.00M | CAD | 1 Quarter |
| Deferred income tax expense/(recovery) |
DeferredIncomeTaxExpenseBenefit
|
-713.00M | CAD | 1 Quarter |
| Deferred income tax expense/(recovery) |
DeferredIncomeTaxExpenseBenefit
|
369.00M | CAD | 1 Quarter |
| Changes in unrealized (gain)/loss on derivative instruments, net (Note 9) |
UnrealizedGainLossOnDerivatives
|
315.00M | CAD | 1 Quarter |
| Changes in unrealized (gain)/loss on derivative instruments, net (Note 9) |
UnrealizedGainLossOnDerivatives
|
-1.56B | CAD | 1 Quarter |
| Income from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-163.00M | CAD | 1 Quarter |
| Income from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-395.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
388.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
428.00M | CAD | 1 Quarter |
| Impairment of equity investments (Note 8) |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0.00 | CAD | 1 Quarter |
| Impairment of equity investments (Note 8) |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
1.74B | CAD | 1 Quarter |
| Gain on disposition |
GainLossOnDispositionOfAssets1
|
41.00M | CAD | 1 Quarter |
| Gain on disposition |
GainLossOnDispositionOfAssets1
|
0.00 | 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
|
418.00M | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.56B | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.81B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
2.06B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.15B | CAD | 1 Quarter |
| Long-term investments and restricted long-term investments |
PaymentsToAcquireLongtermInvestments
|
87.00M | CAD | 1 Quarter |
| Long-term investments and restricted long-term investments |
PaymentsToAcquireLongtermInvestments
|
61.00M | CAD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
61.00M | CAD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
77.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
65.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
69.00M | CAD | 1 Quarter |
| Proceeds from disposition |
ProceedsFromDivestitureOfBusinesses
|
0.00 | CAD | 1 Quarter |
| Proceeds from disposition |
ProceedsFromDivestitureOfBusinesses
|
122.00M | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
-44.00M | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
44.00M | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.27B | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.96B | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-27.00M | 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
|
1.73B | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
990.00M | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
629.00M | CAD | 1 Quarter |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
912.00M | 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
|
66.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
76.00M | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
1.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
92.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
96.00M | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
1.69B | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
1.64B | CAD | 1 Quarter |
| Redemption of preferred shares held by subsidiary |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0.00 | CAD | 1 Quarter |
| Redemption of preferred shares held by subsidiary |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
115.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-18.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-21.00M | CAD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.39B | CAD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-565.00M | 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 in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
164.00M | CAD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34.00M | CAD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
524.00M | CAD | Point-in-time |
| 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
|
490.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
524.00M | 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
|
490.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
840.00M | CAD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.99B | CAD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64.36B | CAD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72.29B | CAD | Point-in-time |
| Earnings/(loss) attributable to controlling interests |
NetIncomeLoss
|
-1.33B | CAD | 1 Quarter |
| Earnings/(loss) attributable to controlling interests |
NetIncomeLoss
|
1.99B | CAD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.99B | CAD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64.36B | CAD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
72.29B | CAD | Point-in-time |
| 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
|
0.83 | CAD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings/(loss) |
ProfitLoss
|
2.01B | CAD | 1 Quarter |
| Earnings/(loss) |
ProfitLoss
|
-1.36B | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
370.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-513.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
93.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
-715.00M | CAD | 1 Quarter |
| Other comprehensive loss from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
-22.00M | CAD | 1 Quarter |
| Other comprehensive loss from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
-10.00M | CAD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-1.00M | 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
|
-52.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
5.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
3.00M | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5.64B | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-796.00M | CAD | 1 Quarter |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-299.00M | CAD | 1 Quarter |
| Other comprehensive (loss)/income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
4.44B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3.07B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.72B | CAD | 1 Quarter |
| Comprehensive loss/(income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
145.00M | CAD | 1 Quarter |
| Comprehensive loss/(income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3.00M | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
1.72B | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
2.93B | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
96.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
92.00M | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
1.63B | 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.