10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000895728-22-000019 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | enb-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
413.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
286.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
41.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
34.00M | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
8.41B | CAD | Point-in-time |
| Accounts receivable and other |
AccountsReceivablesAndOtherAmountsNetCurrent
|
6.86B | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
107.00M | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
220.00M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
1.67B | CAD | Point-in-time |
| Inventory |
InventoryNet
|
1.21B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.96B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
10.29B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
100.07B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
99.35B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
13.36B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
13.32B | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
594.00M | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
630.00M | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
8.61B | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
9.12B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
4.01B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
3.90B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
32.50B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
32.77B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
488.00M | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
275.00M | CAD | Point-in-time |
| Total assets |
Assets
|
168.86B | CAD | Point-in-time |
| Total assets |
Assets
|
169.39B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.51B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.60B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
8.51B | CAD | Point-in-time |
| Accounts payable and other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
9.77B | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
90.00M | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
112.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
605.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
693.00M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6.16B | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4.38B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
15.21B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
18.23B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
70.49B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
67.96B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
7.62B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
7.43B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.69B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
11.98B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
105.50B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
105.12B | CAD | Point-in-time |
| Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | CAD | Point-in-time |
| Preference shares |
PreferredStockValue
|
7.75B | CAD | Point-in-time |
| Preference shares |
PreferredStockValue
|
7.01B | CAD | Point-in-time |
| Common shares (2,026 outstanding at March 31, 2022 and December 31, 2021) |
CommonStockValue
|
64.80B | CAD | Point-in-time |
| Common shares (2,026 outstanding at March 31, 2022 and December 31, 2021) |
CommonStockValue
|
64.80B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
365.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
316.00M | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-10.99B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-9.08B | CAD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.31B | CAD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.10B | CAD | Point-in-time |
| Total Enbridge Inc. shareholders' equity |
StockholdersEquity
|
60.83B | CAD | Point-in-time |
| Total Enbridge Inc. shareholders' equity |
StockholdersEquity
|
61.74B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
2.54B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
2.54B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63.37B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64.27B | CAD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.99B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
168.86B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
169.39B | CAD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
Revenues
|
15.10B | CAD | 1 Quarter |
| Total operating revenues |
Revenues
|
12.14B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.88B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.56B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
1.05B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
932.00M | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
12.68B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
9.64B | CAD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
2.50B | CAD | 1 Quarter |
| Operating income/(loss) |
OperatingIncomeLoss
|
2.42B | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
491.00M | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
395.00M | CAD | 1 Quarter |
| Net foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
152.00M | CAD | 1 Quarter |
| Net foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
369.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
109.00M | CAD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
89.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
657.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
719.00M | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.50B | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.65B | CAD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
593.00M | CAD | 1 Quarter |
| Income tax expense (Note 9) |
IncomeTaxExpenseBenefit
|
483.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.06B | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.01B | CAD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
22.00M | CAD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
28.00M | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
2.03B | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
1.99B | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
92.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
102.00M | CAD | 1 Quarter |
| Earnings attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
1.93B | CAD | 1 Quarter |
| Earnings attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
1.90B | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.95 | CAD | 1 Quarter |
| Earnings per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareBasic
|
0.94 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.94 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.95 | CAD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
2.06B | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.01B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
1.05B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
932.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
369.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
423.00M | CAD | 1 Quarter |
| Unrealized derivative fair value gain, net (Note 8) |
UnrealizedGainLossOnDerivatives
|
315.00M | CAD | 1 Quarter |
| Unrealized derivative fair value gain, net (Note 8) |
UnrealizedGainLossOnDerivatives
|
369.00M | CAD | 1 Quarter |
| Income from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-395.00M | CAD | 1 Quarter |
| Income from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-491.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
388.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
394.00M | CAD | 1 Quarter |
| (Gain)/loss on dispositions |
GainLossOnDispositionOfAssets1
|
41.00M | CAD | 1 Quarter |
| (Gain)/loss on dispositions |
GainLossOnDispositionOfAssets1
|
-2.00M | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-30.00M | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-120.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
418.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
252.00M | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.94B | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.56B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
2.06B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.05B | CAD | 1 Quarter |
| Long-term investments and restricted long-term investments |
PaymentsToAcquireLongtermInvestments
|
61.00M | CAD | 1 Quarter |
| Long-term investments and restricted long-term investments |
PaymentsToAcquireLongtermInvestments
|
314.00M | 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
|
97.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
53.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
65.00M | CAD | 1 Quarter |
| Proceeds from disposition |
ProceedsFromDivestitureOfBusinesses
|
122.00M | CAD | 1 Quarter |
| Proceeds from disposition |
ProceedsFromDivestitureOfBusinesses
|
0.00 | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
44.00M | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0.00 | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.96B | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.32B | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
89.00M | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-27.00M | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
1.73B | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
-283.00M | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
2.64B | 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
|
1.16B | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
3.00M | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
6.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
66.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
60.00M | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares issued |
ProceedsFromIssuanceOfCommonStock
|
2.00M | CAD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
50.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
92.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
91.00M | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
1.69B | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
1.74B | CAD | 1 Quarter |
| Redemption of preferred shares held by subsidiary |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0.00 | CAD | 1 Quarter |
| Redemption of preferred shares held by subsidiary |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
115.00M | CAD | 1 Quarter |
| Redemption of preference shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0.00 | CAD | 1 Quarter |
| Redemption of preference shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
750.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-21.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-92.00M | CAD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.48B | 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
|
-7.00M | CAD | 1 Quarter |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4.00M | CAD | 1 Quarter |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
134.00M | 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
|
320.00M | 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
|
454.00M | 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
|
320.00M | 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
|
454.00M | CAD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63.37B | CAD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64.27B | CAD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.99B | CAD | Point-in-time |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
2.03B | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
1.99B | CAD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13.00M | CAD | 1 Quarter |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3.00M | CAD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63.37B | CAD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64.27B | CAD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.99B | CAD | Point-in-time |
| Common stock, dividends per share, paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.86 | CAD | 1 Quarter |
| Common stock, dividends per share, paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.83 | CAD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
2.06B | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.01B | CAD | 1 Quarter |
| Change in unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
294.00M | CAD | 1 Quarter |
| Change in unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
370.00M | CAD | 1 Quarter |
| Change in unrealized gain on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
93.00M | CAD | 1 Quarter |
| Change in unrealized gain on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
133.00M | CAD | 1 Quarter |
| Other comprehensive loss from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
-22.00M | CAD | 1 Quarter |
| Other comprehensive loss from equity investees |
OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax
|
0.00 | CAD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-1.00M | CAD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-1.00M | CAD | 1 Quarter |
| Reclassification to earnings of loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-52.00M | CAD | 1 Quarter |
| Reclassification to earnings of loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-57.00M | 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
|
-2.00M | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-796.00M | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-708.00M | CAD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-299.00M | CAD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-227.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.83B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.72B | CAD | 1 Quarter |
| Comprehensive (income)/loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13.00M | CAD | 1 Quarter |
| Comprehensive (income)/loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3.00M | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
1.82B | CAD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
1.72B | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
92.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
102.00M | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
1.63B | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
1.72B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.