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10-Q Filing

ENBRIDGE INC CIK: 895728 Q3 2022
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000895728-22-000033
Period End Date 20220930
Filing Date 20221104
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance enb-20220930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 82 Cash Flow Statement 94 Stockholders Equity 19 Comprehensive Income 60
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 2.02B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 286.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.02B CAD Point-in-time
Restricted cash RestrictedCashCurrent 34.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 36.00M CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 7.17B CAD Point-in-time
Accounts receivable and other AccountsReceivablesAndOtherAmountsNetCurrent 6.86B CAD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent 236.00M CAD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent 107.00M CAD Point-in-time
Inventory InventoryNet 2.35B CAD Point-in-time
Inventory InventoryNet 1.67B CAD Point-in-time
Total current assets AssetsCurrent 10.81B CAD Point-in-time
Total current assets AssetsCurrent 8.96B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 105.25B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 100.07B CAD Point-in-time
Long-term investments LongTermInvestments 13.32B CAD Point-in-time
Long-term investments LongTermInvestments 15.35B CAD Point-in-time
Restricted long-term investments RestrictedInvestmentsAtFairValue 630.00M CAD Point-in-time
Restricted long-term investments RestrictedInvestmentsAtFairValue 569.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 8.61B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 9.94B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 4.01B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 4.12B CAD Point-in-time
Goodwill Goodwill 32.77B CAD Point-in-time
Goodwill Goodwill 35.27B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 488.00M CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 463.00M CAD Point-in-time
Total assets Assets 168.86B CAD Point-in-time
Total assets Assets 181.78B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 1.51B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 1.88B CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 8.87B CAD Point-in-time
Accounts payable and other AccountsPayableAndOtherAccruedLiabilitiesCurrent 9.77B CAD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent 144.00M CAD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent 90.00M CAD Point-in-time
Interest payable InterestPayableCurrent 693.00M CAD Point-in-time
Interest payable InterestPayableCurrent 641.00M CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 6.16B CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 6.38B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 18.23B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 17.91B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 73.96B 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 9.13B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 11.69B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 13.34B CAD Point-in-time
Total liabilities Liabilities 105.50B CAD Point-in-time
Total liabilities Liabilities 114.34B CAD Point-in-time
Contingencies CommitmentsAndContingencies - CAD Point-in-time
Contingencies CommitmentsAndContingencies - CAD Point-in-time
Preference shares PreferredStockValue 6.82B CAD Point-in-time
Preference shares PreferredStockValue 7.75B CAD Point-in-time
Common shares (2,025 and 2,026 outstanding at September 30, 2022 and December 31, 2021, respectively) CommonStockValue 64.80B CAD Point-in-time
Common shares (2,025 and 2,026 outstanding at September 30, 2022 and December 31, 2021, respectively) CommonStockValue 64.76B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 312.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 365.00M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -10.88B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -10.99B CAD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax -1.10B CAD Point-in-time
Accumulated other comprehensive income/(loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax 3.83B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 60.83B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 64.83B CAD Point-in-time
Noncontrolling interests MinorityInterest 2.60B CAD Point-in-time
Noncontrolling interests MinorityInterest 2.54B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.66B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.37B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 67.43B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 181.78B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 168.86B CAD Point-in-time
Income Statement 82 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues 39.88B CAD 3 Qtrs
Total operating revenues Revenues 11.47B CAD 1 Quarter
Total operating revenues Revenues 34.55B CAD 3 Qtrs
Total operating revenues Revenues 11.57B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 5.96B CAD 3 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 2.09B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 4.71B CAD 3 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 1.67B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 3.19B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 944.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.08B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 2.81B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 28.85B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 9.79B CAD 1 Quarter
Total operating expenses CostsAndExpenses 10.08B CAD 1 Quarter
Total operating expenses CostsAndExpenses 34.17B CAD 3 Qtrs
Operating income OperatingIncomeLoss 1.78B CAD 1 Quarter
Operating income OperatingIncomeLoss 5.72B CAD 3 Qtrs
Operating income OperatingIncomeLoss 5.70B CAD 3 Qtrs
Operating income OperatingIncomeLoss 1.39B CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 1.19B CAD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 1.54B CAD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 440.00M CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 536.00M CAD 1 Quarter
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 111.00M CAD 3 Qtrs
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 111.00M CAD 1 Quarter
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD 1 Quarter
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD 3 Qtrs
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -1.02B CAD 1 Quarter
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -165.00M CAD 1 Quarter
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax 146.00M CAD 3 Qtrs
Net foreign currency gain/(loss) ForeignCurrencyTransactionGainLossBeforeTax -1.24B CAD 3 Qtrs
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 3 Qtrs
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal $832.00M USD Point-in-time
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD 1 Quarter
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD 3 Qtrs
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.10B CAD Point-in-time
Other OtherNonoperatingIncomeExpense 300.00M CAD 3 Qtrs
Other OtherNonoperatingIncomeExpense 109.00M CAD 1 Quarter
Other OtherNonoperatingIncomeExpense 311.00M CAD 3 Qtrs
Other OtherNonoperatingIncomeExpense 140.00M CAD 1 Quarter
Interest expense InterestExpense 806.00M CAD 1 Quarter
Interest expense InterestExpense 2.32B CAD 3 Qtrs
Interest expense InterestExpense 648.00M CAD 1 Quarter
Interest expense InterestExpense 1.92B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.01B CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 5.09B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 5.30B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.70B CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 952.00M CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 199.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 1.04B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 318.00M CAD 1 Quarter
Earnings ProfitLoss 814.00M CAD 1 Quarter
Earnings ProfitLoss 4.05B CAD 3 Qtrs
Earnings ProfitLoss 4.35B CAD 3 Qtrs
Earnings ProfitLoss 1.38B CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 21.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 61.00M CAD 3 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 34.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 93.00M CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 780.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 3.99B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.36B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.26B CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 98.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 83.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 280.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 330.00M CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 3.98B CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 3.66B CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.28B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 682.00M CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.63 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 1.97 CAD 3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 1.80 CAD 3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.34 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.34 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 1.80 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 1.96 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.63 CAD 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 814.00M CAD 1 Quarter
Earnings ProfitLoss 4.05B CAD 3 Qtrs
Earnings ProfitLoss 4.35B CAD 3 Qtrs
Earnings ProfitLoss 1.38B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 3.19B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 944.00M CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.08B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 2.81B CAD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 600.00M CAD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 789.00M CAD 3 Qtrs
Unrealized derivative fair value loss, net UnrealizedGainLossOnDerivatives -86.00M CAD 3 Qtrs
Unrealized derivative fair value loss, net UnrealizedGainLossOnDerivatives -1.69B CAD 3 Qtrs
Income from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.19B CAD 3 Qtrs
Income from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.54B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.29B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.20B CAD 3 Qtrs
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 111.00M CAD 3 Qtrs
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 111.00M CAD 1 Quarter
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD 1 Quarter
Impairment of equity investments EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD 3 Qtrs
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 3 Qtrs
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal $832.00M USD Point-in-time
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD 1 Quarter
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD 3 Qtrs
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.10B CAD Point-in-time
Other OtherNoncashIncomeExpense 128.00M CAD 3 Qtrs
Other OtherNoncashIncomeExpense -6.00M CAD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital 656.00M CAD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital 602.00M CAD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 7.62B CAD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 7.37B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 3.20B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 5.89B CAD 3 Qtrs
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 566.00M CAD 3 Qtrs
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 241.00M CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 295.00M CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 426.00M CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 131.00M CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 185.00M CAD 3 Qtrs
Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired 295.00M CAD 3 Qtrs
Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired 0.00 CAD 3 Qtrs
Proceeds from joint venture merger transaction ProceedsFromSaleOfEquityMethodInvestments 522.00M CAD Point-in-time
Proceeds from joint venture merger transaction ProceedsFromSaleOfEquityMethodInvestments $404.00M USD Point-in-time
Proceeds from joint venture merger transaction ProceedsFromSaleOfEquityMethodInvestments 0.00 CAD 3 Qtrs
Proceeds from joint venture merger transaction ProceedsFromSaleOfEquityMethodInvestments 522.00M CAD 3 Qtrs
Proceeds from disposition ProceedsFromDivestitureOfBusinesses 0.00 CAD 3 Qtrs
Proceeds from disposition ProceedsFromDivestitureOfBusinesses 122.00M CAD 3 Qtrs
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 90.00M CAD 3 Qtrs
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 19.00M CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 30.00M CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -5.91B CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -3.16B CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 84.00M CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 367.00M CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -32.00M CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 386.00M CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 6.13B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 4.74B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 2.24B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 1.89B CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 10.00M CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 13.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 210.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 189.00M CAD 3 Qtrs
Common shares issued ProceedsFromIssuanceOfCommonStock 3.00M CAD 3 Qtrs
Common shares issued ProceedsFromIssuanceOfCommonStock 3.00M CAD 3 Qtrs
Common shares repurchased PaymentsForRepurchaseOfCommonStock 151.00M CAD 3 Qtrs
Common shares repurchased PaymentsForRepurchaseOfCommonStock 0.00 CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 254.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 274.00M CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 5.23B CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 5.07B CAD 3 Qtrs
Redemption of preferred shares held by subsidiary PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 115.00M CAD 3 Qtrs
Redemption of preferred shares held by subsidiary PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 0.00 CAD 3 Qtrs
Redemption of preference shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 1.00B CAD 3 Qtrs
Redemption of preference shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -64.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -223.00M CAD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -3.79B CAD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -1.42B CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 63.00M CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -12.00M CAD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 25.00M CAD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 737.00M CAD 3 Qtrs
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 320.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.06B CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 515.00M 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 320.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.06B CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 515.00M CAD Point-in-time
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.66B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.37B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 67.43B CAD Point-in-time
Change in reciprocal interest AdjustmentToAdditionalPaidInCapitalChangeInReciprocalInterest 0.00 CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 780.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 3.99B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.36B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.26B CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 68.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 187.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 62.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 116.00M CAD 1 Quarter
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.66B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.37B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 67.43B CAD Point-in-time
Common stock, dividends per share, paid (in dollars per share) CommonStockDividendsPerShareCashPaid 0.83 CAD 1 Quarter
Common stock, dividends per share, paid (in dollars per share) CommonStockDividendsPerShareCashPaid 2.58 CAD 3 Qtrs
Common stock, dividends per share, paid (in dollars per share) CommonStockDividendsPerShareCashPaid 2.50 CAD 3 Qtrs
Common stock, dividends per share, paid (in dollars per share) CommonStockDividendsPerShareCashPaid 0.86 CAD 1 Quarter
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 814.00M CAD 1 Quarter
Earnings ProfitLoss 4.05B CAD 3 Qtrs
Earnings ProfitLoss 4.35B CAD 3 Qtrs
Earnings ProfitLoss 1.38B CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 171.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 817.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -16.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 197.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -934.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 16.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -206.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -1.19B CAD 3 Qtrs
Other comprehensive loss from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -7.00M CAD 3 Qtrs
Other comprehensive loss from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -28.00M CAD 3 Qtrs
Other comprehensive loss from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -30.00M CAD 1 Quarter
Other comprehensive loss from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -7.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -3.00M CAD 3 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -1.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -38.00M CAD 3 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -33.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -145.00M CAD 3 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -55.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -36.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -168.00M CAD 3 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax -2.00M 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 -7.00M CAD 3 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 16.00M CAD 3 Qtrs
Reclassification to earnings of loss on equity investees OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 0.00 CAD 3 Qtrs
Reclassification to earnings of loss on equity investees OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax -16.00M CAD 3 Qtrs
Reclassification to earnings of loss on equity investees OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 0.00 CAD 1 Quarter
Reclassification to earnings of loss on equity investees OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax -16.00M CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.28B CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 5.31B CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4.13B CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -350.00M CAD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax 5.05B CAD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax 3.38B CAD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax 16.00M CAD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax 1.09B CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 4.76B CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.90B CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 9.09B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 4.37B CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 68.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 187.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 62.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 116.00M CAD 1 Quarter
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 1.84B CAD 1 Quarter
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 4.65B CAD 1 Quarter
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 4.30B CAD 3 Qtrs
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 8.91B CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 98.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 83.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 280.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 330.00M CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.74B CAD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 4.57B CAD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 8.58B CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 4.02B CAD 3 Qtrs

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

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