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10-K Filing

ENBRIDGE INC CIK: 895728 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000895728-23-000008
Period End Date 20221231
Filing Date 20230210
Fiscal Year 2022
Fiscal Period FY
XBRL Instance enb-20221231_htm.xml
Balance Sheet 72 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 286.00M CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 861.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 46.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 34.00M CAD Point-in-time
Accounts receivable and other (Note 9) AccountsReceivablesAndOtherAmountsNetCurrent 8.87B CAD Point-in-time
Accounts receivable and other (Note 9) AccountsReceivablesAndOtherAmountsNetCurrent 6.86B CAD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent 114.00M CAD Point-in-time
Accounts receivable from affiliates AccountsReceivableRelatedPartiesCurrent 107.00M CAD Point-in-time
Inventory (Note 10) InventoryNet 2.25B CAD Point-in-time
Inventory (Note 10) InventoryNet 1.67B CAD Point-in-time
Current assets AssetsCurrent 12.15B CAD Point-in-time
Current assets AssetsCurrent 8.96B CAD Point-in-time
Property, plant and equipment, net (Note 11) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 104.46B CAD Point-in-time
Property, plant and equipment, net (Note 11) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 100.07B CAD Point-in-time
Long-term investments (Note 13) LongTermInvestments 13.32B CAD Point-in-time
Long-term investments (Note 13) LongTermInvestments 15.94B CAD Point-in-time
Restricted long-term investments (Note 14) RestrictedInvestmentsAtFairValue 630.00M CAD Point-in-time
Restricted long-term investments (Note 14) RestrictedInvestmentsAtFairValue 593.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 8.61B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 9.54B CAD Point-in-time
Intangible assets, net (Note 15) FiniteLivedIntangibleAssetsNet 4.01B CAD Point-in-time
Intangible assets, net (Note 15) FiniteLivedIntangibleAssetsNet 4.02B CAD Point-in-time
Goodwill (Note 16) Goodwill 32.77B CAD Point-in-time
Goodwill (Note 16) Goodwill 32.69B CAD Point-in-time
Goodwill (Note 16) Goodwill 32.44B CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxAssetsNet 472.00M CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxAssetsNet 488.00M CAD Point-in-time
Total assets Assets 168.86B CAD Point-in-time
Total assets Assets 179.61B CAD Point-in-time
Short-term borrowings (Note 18) ShortTermBorrowings 2.00B CAD Point-in-time
Short-term borrowings (Note 18) ShortTermBorrowings 1.51B CAD Point-in-time
Accounts payable and other (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent 9.77B CAD Point-in-time
Accounts payable and other (Note 17) AccountsPayableAndOtherAccruedLiabilitiesCurrent 11.39B CAD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent 90.00M CAD Point-in-time
Accounts payable to affiliates AccountsPayableRelatedPartiesCurrent 105.00M CAD Point-in-time
Interest payable InterestPayableCurrent 693.00M CAD Point-in-time
Interest payable InterestPayableCurrent 763.00M CAD Point-in-time
Current portion of long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligationsCurrent 6.04B CAD Point-in-time
Current portion of long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligationsCurrent 6.16B CAD Point-in-time
Current liabilities LiabilitiesCurrent 20.30B CAD Point-in-time
Current liabilities LiabilitiesCurrent 18.23B CAD Point-in-time
Long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligations 72.94B CAD Point-in-time
Long-term debt (Note 18) LongTermDebtAndCapitalLeaseObligations 67.96B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 7.62B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 9.19B CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxLiabilitiesNet 11.69B CAD Point-in-time
Deferred income taxes (Note 25) DeferredIncomeTaxLiabilitiesNet 13.78B CAD Point-in-time
Liabilities Liabilities 105.50B CAD Point-in-time
Liabilities Liabilities 116.21B CAD Point-in-time
Commitments and contingencies (Note 31) CommitmentsAndContingencies - CAD Point-in-time
Commitments and contingencies (Note 31) CommitmentsAndContingencies - CAD Point-in-time
Preference shares PreferredStockValue 7.75B CAD Point-in-time
Preference shares PreferredStockValue 6.82B CAD Point-in-time
Common shares (2,025 and 2,026 outstanding at December 31, 2022 and 2021, respectively) CommonStockValue 64.80B CAD Point-in-time
Common shares (2,025 and 2,026 outstanding at December 31, 2022 and 2021, respectively) CommonStockValue 64.76B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 365.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 275.00M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -15.49B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -10.99B CAD Point-in-time
Accumulated other comprehensive income/(loss) (Note 23) AccumulatedOtherComprehensiveIncomeLossNetOfTax 3.52B CAD Point-in-time
Accumulated other comprehensive income/(loss) (Note 23) 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 59.89B CAD Point-in-time
Noncontrolling interests (Note 20) MinorityInterest 2.54B CAD Point-in-time
Noncontrolling interests (Note 20) MinorityInterest 3.51B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.37B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.40B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.36B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 179.61B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 168.86B CAD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Total operating revenues (Note 4) Revenues 11.47B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 15.10B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 12.47B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 47.07B CAD Annual
Total operating revenues (Note 4) Revenues 12.19B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 53.31B CAD Annual
Total operating revenues (Note 4) Revenues 10.95B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 13.21B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 39.09B CAD Annual
Total operating revenues (Note 4) Revenues 11.57B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 13.42B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 6.75B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 8.22B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.71B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.85B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.71B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 4.32B CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 0.00 CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 541.00M CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 0.00 CAD Annual
Impairment of goodwill (Note 16) GoodwillImpairmentLoss 0.00 CAD Annual
Impairment of goodwill (Note 16) GoodwillImpairmentLoss 2.46B CAD Annual
Impairment of goodwill (Note 16) GoodwillImpairmentLoss 0.00 CAD Annual
Total operating expenses CostsAndExpenses 39.27B CAD Annual
Total operating expenses CostsAndExpenses 48.13B CAD Annual
Total operating expenses CostsAndExpenses 31.13B CAD Annual
Operating income OperatingIncomeLoss 1.82B CAD 1 Quarter
Operating income OperatingIncomeLoss 2.42B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.78B CAD 1 Quarter
Operating income OperatingIncomeLoss -540.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 2.55B CAD 1 Quarter
Operating income OperatingIncomeLoss 7.80B CAD Annual
Operating income OperatingIncomeLoss 1.39B CAD 1 Quarter
Operating income OperatingIncomeLoss 7.96B CAD Annual
Operating income OperatingIncomeLoss 1.52B CAD 1 Quarter
Operating income OperatingIncomeLoss 2.05B CAD 1 Quarter
Operating income OperatingIncomeLoss 5.18B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 2.06B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.71B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.14B CAD Annual
Impairment of equity investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD Annual
Impairment of equity investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment 2.35B CAD Annual
Impairment of equity investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment 111.00M CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 1.10B CAD Point-in-time
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal $832.00M USD Point-in-time
Other income/(expense) (Note 28) OtherNonoperatingIncomeExpense 979.00M CAD Annual
Other income/(expense) (Note 28) OtherNonoperatingIncomeExpense -589.00M CAD Annual
Other income/(expense) (Note 28) OtherNonoperatingIncomeExpense 238.00M CAD Annual
Interest expense (Note 18) InterestExpense 3.18B CAD Annual
Interest expense (Note 18) InterestExpense 2.65B CAD Annual
Interest expense (Note 18) InterestExpense 2.79B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 4.19B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 7.73B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 4.54B CAD Annual
Income tax expense (Note 25) IncomeTaxExpenseBenefit 774.00M CAD Annual
Income tax expense (Note 25) IncomeTaxExpenseBenefit 1.42B CAD Annual
Income tax expense (Note 25) IncomeTaxExpenseBenefit 1.60B CAD Annual
Earnings ProfitLoss 2.01B CAD 1 Quarter
Earnings ProfitLoss 814.00M CAD 1 Quarter
Earnings ProfitLoss 6.31B CAD Annual
Earnings ProfitLoss 1.97B CAD 1 Quarter
Earnings ProfitLoss 3.42B CAD Annual
Earnings ProfitLoss 1.52B CAD 1 Quarter
Earnings ProfitLoss 2.06B CAD 1 Quarter
Earnings ProfitLoss 607.00M CAD 1 Quarter
Earnings ProfitLoss -1.11B CAD 1 Quarter
Earnings ProfitLoss 1.38B CAD 1 Quarter
Earnings ProfitLoss 2.94B CAD Annual
(Earnings)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 53.00M CAD Annual
(Earnings)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 125.00M CAD Annual
(Earnings)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -65.00M CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 780.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss -983.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.99B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 6.19B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.36B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 595.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 3.00B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.93B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.48B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 3.36B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 2.03B CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 380.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 414.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 373.00M CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.90B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.28B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.39B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 682.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.93B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 450.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic -1.07B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 5.82B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 2.98B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 2.59B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.84B CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.34 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.22 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.63 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.94 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 2.87 CAD Annual
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 1.28 CAD Annual
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.69 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 1.48 CAD Annual
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic -0.53 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.95 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareBasic 0.91 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.63 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.95 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 1.48 CAD Annual
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.22 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted -0.53 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.94 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.34 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 1.28 CAD Annual
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.91 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 2.87 CAD Annual
Diluted earnings per common share attributable to common shareholders (in CAD per share) EarningsPerShareDiluted 0.69 CAD 1 Quarter
Cash Flow Statement 149 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 2.01B CAD 1 Quarter
Earnings ProfitLoss 814.00M CAD 1 Quarter
Earnings ProfitLoss 6.31B CAD Annual
Earnings ProfitLoss 1.97B CAD 1 Quarter
Earnings ProfitLoss 3.42B CAD Annual
Earnings ProfitLoss 1.52B CAD 1 Quarter
Earnings ProfitLoss 2.06B CAD 1 Quarter
Earnings ProfitLoss 607.00M CAD 1 Quarter
Earnings ProfitLoss -1.11B CAD 1 Quarter
Earnings ProfitLoss 1.38B CAD 1 Quarter
Earnings ProfitLoss 2.94B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.85B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.71B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 4.32B CAD Annual
Deferred income tax expense (Note 25) DeferredIncomeTaxExpenseBenefit 957.00M CAD Annual
Deferred income tax expense (Note 25) DeferredIncomeTaxExpenseBenefit 1.09B CAD Annual
Deferred income tax expense (Note 25) DeferredIncomeTaxExpenseBenefit 447.00M CAD Annual
Unrealized derivative fair value (gain)/loss, net (Note 24) UnrealizedGainLossOnDerivatives 756.00M CAD Annual
Unrealized derivative fair value (gain)/loss, net (Note 24) UnrealizedGainLossOnDerivatives 173.00M CAD Annual
Unrealized derivative fair value (gain)/loss, net (Note 24) UnrealizedGainLossOnDerivatives -1.28B CAD Annual
Income from equity investments (Note 13) AdjustmentForIncomeLossOfEquityMethodInvestments -1.71B CAD Annual
Income from equity investments (Note 13) AdjustmentForIncomeLossOfEquityMethodInvestments -1.14B CAD Annual
Income from equity investments (Note 13) AdjustmentForIncomeLossOfEquityMethodInvestments -2.06B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.83B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.39B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.63B CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 0.00 CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 541.00M CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 0.00 CAD Annual
Impairment of equity investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment 0.00 CAD Annual
Impairment of equity investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment 2.35B CAD Annual
Impairment of equity investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment 111.00M CAD Annual
Impairment of goodwill (Note 16) GoodwillImpairmentLoss 0.00 CAD Annual
Impairment of goodwill (Note 16) GoodwillImpairmentLoss 2.46B CAD Annual
Impairment of goodwill (Note 16) GoodwillImpairmentLoss 0.00 CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 1.10B CAD Point-in-time
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal $832.00M USD Point-in-time
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 6.00M CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 -12.00M CAD Annual
(Gain)/loss on dispositions GainLossOnDispositionOfAssets1 319.00M CAD Annual
Other OtherNoncashIncomeExpense 73.00M CAD Annual
Other OtherNoncashIncomeExpense -268.00M CAD Annual
Other OtherNoncashIncomeExpense -37.00M CAD Annual
Changes in operating assets and liabilities (Note 29) IncreaseDecreaseInOperatingCapital 1.47B CAD Annual
Changes in operating assets and liabilities (Note 29) IncreaseDecreaseInOperatingCapital 12.00M CAD Annual
Changes in operating assets and liabilities (Note 29) IncreaseDecreaseInOperatingCapital -93.00M CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 9.26B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 9.78B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 11.23B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 5.41B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 4.65B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 7.82B CAD Annual
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 640.00M CAD Annual
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 1.04B CAD Annual
Long-term investments and restricted long-term investments PaymentsToAcquireLongtermInvestments 487.00M CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 705.00M CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 533.00M CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 763.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 215.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 275.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 174.00M CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 3.79B CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 828.00M CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 24.00M CAD Annual
Proceeds from joint venture merger transaction (Note 13) ProceedsFromSaleOfEquityMethodInvestments 0.00 CAD Annual
Proceeds from joint venture merger transaction (Note 13) ProceedsFromSaleOfEquityMethodInvestments 522.00M CAD Annual
Proceeds from joint venture merger transaction (Note 13) ProceedsFromSaleOfEquityMethodInvestments $404.00M USD Point-in-time
Proceeds from joint venture merger transaction (Note 13) ProceedsFromSaleOfEquityMethodInvestments 0.00 CAD Annual
Proceeds from joint venture merger transaction (Note 13) ProceedsFromSaleOfEquityMethodInvestments 522.00M CAD Point-in-time
Proceeds from dispositions ProceedsFromDivestitureOfBusinesses 265.00M CAD Annual
Proceeds from dispositions ProceedsFromDivestitureOfBusinesses 1.26B CAD Annual
Proceeds from dispositions ProceedsFromDivestitureOfBusinesses 0.00 CAD Annual
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 135.00M CAD Annual
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 65.00M CAD Annual
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties -16.00M CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -5.27B CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -10.66B CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -5.18B CAD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 481.00M CAD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 223.00M CAD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 394.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 2.96B CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -1.33B CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 1.54B CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 5.23B CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 7.55B CAD Annual
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 8.03B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 2.26B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.20B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.46B CAD Annual
Sale of noncontrolling interest in subsidiary (Note 8) ProceedsFromSaleOfInterestInCorporateUnit 0.00 CAD Annual
Sale of noncontrolling interest in subsidiary (Note 8) ProceedsFromSaleOfInterestInCorporateUnit 1.09B CAD Annual
Sale of noncontrolling interest in subsidiary (Note 8) ProceedsFromSaleOfInterestInCorporateUnit 0.00 CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 15.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 13.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 23.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 259.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 271.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 300.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 5.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 5.00M CAD Annual
Common shares issued ProceedsFromIssuanceOfCommonStock 3.00M CAD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock 151.00M CAD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock 0.00 CAD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock 0.00 CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 380.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 367.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 338.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 6.56B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 6.97B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 6.77B CAD Annual
Redemption of preference shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD Annual
Redemption of preference shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 1.00B CAD Annual
Redemption of preference shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD Annual
Redemption of preferred shares held by subsidiary PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 415.00M CAD Annual
Redemption of preferred shares held by subsidiary PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 0.00 CAD Annual
Redemption of preferred shares held by subsidiary PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 0.00 CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -90.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -87.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -314.00M CAD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -4.77B CAD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities 1.24B CAD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -5.43B CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -5.00M 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 55.00M CAD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 587.00M CAD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -170.00M CAD Annual
Net change 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 490.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 907.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 320.00M 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 490.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 907.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 320.00M 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 495.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 524.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 489.00M CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.43B CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.54B CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.92B CAD Annual
Property, plant and equipment and intangible assets non-cash accruals CapitalExpendituresIncurredButNotYetPaid 801.00M CAD Annual
Property, plant and equipment and intangible assets non-cash accruals CapitalExpendituresIncurredButNotYetPaid 937.00M CAD Annual
Property, plant and equipment and intangible assets non-cash accruals CapitalExpendituresIncurredButNotYetPaid 831.00M CAD Annual
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.37B CAD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.40B CAD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.36B CAD Point-in-time
Share purchases at stated value TreasuryStockValueAcquiredParValueMethod 0.00 CAD Annual
Share purchases at stated value TreasuryStockValueAcquiredParValueMethod 0.00 CAD Annual
Share purchases at stated value TreasuryStockValueAcquiredParValueMethod 88.00M CAD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther 0.00 CAD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther 0.00 CAD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther -4.00M CAD Annual
Earnings/(loss) attributable to controlling interests NetIncomeLoss 780.00M CAD 1 Quarter
Earnings/(loss) attributable to controlling interests NetIncomeLoss -983.00M CAD 1 Quarter
Earnings/(loss) attributable to controlling interests NetIncomeLoss 1.99B CAD 1 Quarter
Earnings/(loss) attributable to controlling interests NetIncomeLoss 6.19B CAD Annual
Earnings/(loss) attributable to controlling interests NetIncomeLoss 1.36B CAD 1 Quarter
Earnings/(loss) attributable to controlling interests NetIncomeLoss 595.00M CAD 1 Quarter
Earnings/(loss) attributable to controlling interests NetIncomeLoss 3.00B CAD Annual
Earnings/(loss) attributable to controlling interests NetIncomeLoss 1.93B CAD 1 Quarter
Earnings/(loss) attributable to controlling interests NetIncomeLoss 1.48B CAD 1 Quarter
Earnings/(loss) attributable to controlling interests NetIncomeLoss 3.36B CAD Annual
Earnings/(loss) attributable to controlling interests NetIncomeLoss 2.03B CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 22.00M CAD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 95.00M CAD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 21.00M CAD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.37B CAD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.40B CAD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.36B CAD Point-in-time
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 3.34 CAD Annual
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 3.44 CAD Annual
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 3.24 CAD Annual
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 2.01B CAD 1 Quarter
Earnings ProfitLoss 814.00M CAD 1 Quarter
Earnings ProfitLoss 6.31B CAD Annual
Earnings ProfitLoss 1.97B CAD 1 Quarter
Earnings ProfitLoss 3.42B CAD Annual
Earnings ProfitLoss 1.52B CAD 1 Quarter
Earnings ProfitLoss 2.06B CAD 1 Quarter
Earnings ProfitLoss 607.00M CAD 1 Quarter
Earnings ProfitLoss -1.11B CAD 1 Quarter
Earnings ProfitLoss 1.38B CAD 1 Quarter
Earnings ProfitLoss 2.94B CAD Annual
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 162.00M CAD Annual
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -457.00M CAD Annual
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 847.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 102.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -971.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 49.00M CAD Annual
Other comprehensive loss from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -1.00M CAD Annual
Other comprehensive loss from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -12.00M CAD Annual
Other comprehensive loss from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -6.00M CAD Annual
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -5.00M CAD Annual
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 5.00M CAD Annual
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -35.00M CAD Annual
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -143.00M CAD Annual
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -235.00M CAD Annual
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -198.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 13.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 21.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax -10.00M CAD Annual
Reclassification to earnings of (gain)/loss on equity investees OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 0.00 CAD Annual
Reclassification to earnings of (gain)/loss on equity investees OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 62.00M CAD Annual
Reclassification to earnings of (gain)/loss on equity investees OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax -16.00M CAD Annual
Actuarial gain/(loss) on pension and OPEB OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax -167.00M CAD Annual
Actuarial gain/(loss) on pension and OPEB OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax 394.00M CAD Annual
Actuarial gain/(loss) on pension and OPEB OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax 312.00M CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4.41B CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -507.00M CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -853.00M CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 275.00M CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -1.16B CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 4.70B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 7.64B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 6.59B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 2.26B CAD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 22.00M CAD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 95.00M CAD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 21.00M CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 2.23B CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 7.62B CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 6.49B CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 380.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 414.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 373.00M CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 7.21B CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 6.12B 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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