10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000895728-23-000016 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | enb-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
2.02B | shares | Point-in-time |
| Common shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
2.02B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
861.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
976.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
75.00M | CAD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
46.00M | CAD | Point-in-time |
| Trade receivables and unbilled revenues |
AccountsAndOtherReceivablesNetCurrent
|
5.62B | CAD | Point-in-time |
| Trade receivables and unbilled revenues |
AccountsAndOtherReceivablesNetCurrent
|
4.75B | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
3.25B | CAD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
2.70B | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
114.00M | CAD | Point-in-time |
| Accounts receivable from affiliates |
AccountsReceivableRelatedPartiesCurrent
|
100.00M | CAD | Point-in-time |
| Inventory |
InventoryNet
|
2.25B | CAD | Point-in-time |
| Inventory |
InventoryNet
|
1.31B | CAD | Point-in-time |
| Current assets |
AssetsCurrent
|
12.15B | CAD | Point-in-time |
| Current assets |
AssetsCurrent
|
9.92B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
104.25B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
104.46B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
16.32B | CAD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
15.94B | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
593.00M | CAD | Point-in-time |
| Restricted long-term investments |
RestrictedInvestmentsAtFairValue
|
646.00M | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
9.54B | CAD | Point-in-time |
| Deferred amounts and other assets |
DeferredCostsAndOtherAssets
|
9.15B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
3.91B | CAD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
4.02B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
32.41B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
32.44B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
463.00M | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
472.00M | CAD | Point-in-time |
| Total assets |
Assets
|
179.61B | CAD | Point-in-time |
| Total assets |
Assets
|
177.07B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
1.44B | CAD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
2.00B | CAD | Point-in-time |
| Trade payables and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
6.17B | CAD | Point-in-time |
| Trade payables and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
4.10B | CAD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
3.05B | CAD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
5.22B | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
105.00M | CAD | Point-in-time |
| Accounts payable to affiliates |
AccountsPayableRelatedPartiesCurrent
|
47.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
763.00M | CAD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
709.00M | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6.04B | CAD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7.44B | CAD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
16.78B | CAD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
20.30B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
71.74B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
72.94B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
9.23B | CAD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
9.19B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
13.78B | CAD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
14.29B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
116.21B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
112.05B | 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
|
6.82B | CAD | Point-in-time |
| Common shares (2,025 outstanding at March 31, 2023 and December 31, 2022) |
CommonStockValue
|
64.76B | CAD | Point-in-time |
| Common shares (2,025 outstanding at March 31, 2023 and December 31, 2022) |
CommonStockValue
|
64.77B | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
274.00M | CAD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
275.00M | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-13.75B | CAD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
-15.49B | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3.52B | CAD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3.43B | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
59.89B | CAD | Point-in-time |
| Total Enbridge Inc. shareholders equity |
StockholdersEquity
|
61.54B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
3.49B | CAD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
3.51B | CAD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.03B | CAD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63.40B | CAD | Point-in-time |
| Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64.27B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
179.61B | CAD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
177.07B | CAD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
Revenues
|
15.10B | CAD | 1 Quarter |
| Total operating revenues |
Revenues
|
12.07B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
2.04B | CAD | 1 Quarter |
| Operating and administrative |
GeneralAndAdministrativeExpense
|
1.88B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
1.05B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
1.15B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
12.68B | CAD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
9.41B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
2.42B | CAD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
2.66B | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
517.00M | CAD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
491.00M | CAD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
102.00M | CAD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
458.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
905.00M | CAD | 1 Quarter |
| Interest expense |
InterestExpense
|
719.00M | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.38B | CAD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.65B | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
510.00M | CAD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
593.00M | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
2.06B | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
1.87B | CAD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
49.00M | CAD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
28.00M | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
1.82B | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
2.03B | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
84.00M | 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
|
1.73B | 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
|
0.86 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.95 | CAD | 1 Quarter |
| Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) |
EarningsPerShareDiluted
|
0.85 | CAD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
2.06B | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
1.87B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
1.05B | CAD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
1.15B | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
484.00M | CAD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
423.00M | CAD | 1 Quarter |
| Unrealized derivative fair value loss, net |
UnrealizedGainLossOnDerivatives
|
369.00M | CAD | 1 Quarter |
| Unrealized derivative fair value loss, net |
UnrealizedGainLossOnDerivatives
|
520.00M | CAD | 1 Quarter |
| Income from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-517.00M | CAD | 1 Quarter |
| Income from equity investments |
AdjustmentForIncomeLossOfEquityMethodInvestments
|
-491.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
453.00M | CAD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
394.00M | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-40.00M | CAD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
-47.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
-914.00M | CAD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
177.00M | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.94B | CAD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.87B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.13B | CAD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
1.05B | CAD | 1 Quarter |
| Long-term investments and restricted long-term investments |
PaymentsToAcquireLongtermInvestments
|
413.00M | 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
|
97.00M | CAD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
100.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
53.00M | CAD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
66.00M | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
0.00 | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
71.00M | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.44B | CAD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.32B | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
-559.00M | CAD | 1 Quarter |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
89.00M | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
-283.00M | CAD | 1 Quarter |
| Net change in commercial paper and credit facility draws |
ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit
|
-2.92B | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
4.11B | CAD | 1 Quarter |
| Debenture and term note issues, net of issue costs |
ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts
|
2.64B | CAD | 1 Quarter |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
1.16B | CAD | 1 Quarter |
| Debenture and term note repayments |
RepaymentsOfLongTermDebt
|
968.00M | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
6.00M | CAD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
4.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
60.00M | CAD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
92.00M | 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
|
91.00M | CAD | 1 Quarter |
| Preference share dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
84.00M | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
1.74B | CAD | 1 Quarter |
| Common share dividends |
PaymentsOfDividendsCommonStock
|
1.80B | CAD | 1 Quarter |
| Redemption of preference shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
750.00M | CAD | 1 Quarter |
| Redemption of preference shares |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0.00 | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromRelatedPartyDebt
|
51.00M | CAD | 1 Quarter |
| Affiliate loans, net |
ProceedsFromRelatedPartyDebt
|
0.00 | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-92.00M | CAD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-33.00M | CAD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.29B | CAD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.48B | CAD | 1 Quarter |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4.00M | CAD | 1 Quarter |
| Effect of translation of foreign denominated cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4.00M | CAD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
144.00M | CAD | 1 Quarter |
| Net change in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
134.00M | CAD | 1 Quarter |
| 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
|
1.05B | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
907.00M | 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
|
320.00M | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.05B | CAD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
907.00M | 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
|
65.03B | CAD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63.40B | CAD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64.27B | CAD | Point-in-time |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
1.82B | CAD | 1 Quarter |
| Earnings attributable to controlling interests |
NetIncomeLoss
|
2.03B | CAD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13.00M | CAD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
64.00M | CAD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
65.03B | CAD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63.40B | CAD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
64.27B | CAD | Point-in-time |
| Common stock, dividends per share, paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.89 | CAD | 1 Quarter |
| Common stock, dividends per share, paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
0.86 | CAD | 1 Quarter |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings |
ProfitLoss
|
2.06B | CAD | 1 Quarter |
| Earnings |
ProfitLoss
|
1.87B | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
294.00M | CAD | 1 Quarter |
| Change in unrealized gain/(loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-45.00M | CAD | 1 Quarter |
| Change in unrealized gain on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
15.00M | CAD | 1 Quarter |
| Change in unrealized gain on net investment hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax
|
133.00M | CAD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
-1.00M | CAD | 1 Quarter |
| Excluded components of fair value hedges |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
|
7.00M | CAD | 1 Quarter |
| Reclassification to earnings of loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-57.00M | CAD | 1 Quarter |
| Reclassification to earnings of loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-7.00M | CAD | 1 Quarter |
| Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
-4.00M | 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
|
-59.00M | CAD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-708.00M | CAD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-227.00M | CAD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-79.00M | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.83B | CAD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1.79B | CAD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13.00M | CAD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
64.00M | 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
|
84.00M | CAD | 1 Quarter |
| Preference share dividends |
PreferredStockDividendsAndOtherAdjustments
|
102.00M | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
1.72B | CAD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeAttributableToCommonShareholdersBasic
|
1.64B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.