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10-Q Filing

ENBRIDGE INC CIK: 895728 Q3 2023
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000895728-23-000033
Period End Date 20230930
Filing Date 20231103
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance enb-20230930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 74 Cash Flow Statement 88 Stockholders Equity 19 Comprehensive Income 60
Balance Sheet 71 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 2.13B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.61B CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 861.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 39.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 46.00M CAD Point-in-time
Trade receivables and unbilled revenues AccountsAndOtherReceivablesNetCurrent 3.98B CAD Point-in-time
Trade receivables and unbilled revenues AccountsAndOtherReceivablesNetCurrent 5.62B CAD Point-in-time
Other current assets OtherAssetsCurrent 2.76B CAD Point-in-time
Other current assets OtherAssetsCurrent 3.25B CAD Point-in-time
Inventory InventoryNet 1.57B CAD Point-in-time
Inventory InventoryNet 2.25B CAD Point-in-time
Current assets AssetsCurrent 12.15B CAD Point-in-time
Current assets AssetsCurrent 11.13B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 104.46B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet 105.58B CAD Point-in-time
Long-term investments LongTermInvestments 15.27B 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 635.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 9.54B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 9.28B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 3.73B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 4.02B CAD Point-in-time
Goodwill Goodwill 32.44B CAD Point-in-time
Goodwill Goodwill 32.39B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 397.00M 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 178.41B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 2.00B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 1.58B CAD Point-in-time
Trade payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent 4.38B CAD Point-in-time
Trade payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent 6.17B CAD Point-in-time
Other current liabilities OtherLiabilitiesCurrent 5.22B CAD Point-in-time
Other current liabilities OtherLiabilitiesCurrent 2.85B CAD Point-in-time
Interest payable InterestPayableCurrent 723.00M CAD Point-in-time
Interest payable InterestPayableCurrent 763.00M CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 6.04B CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 7.14B CAD Point-in-time
Current liabilities LiabilitiesCurrent 20.30B CAD Point-in-time
Current liabilities LiabilitiesCurrent 16.73B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 72.94B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 68.79B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 9.19B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 9.47B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 13.78B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 14.95B CAD Point-in-time
Total liabilities Liabilities 116.21B CAD Point-in-time
Total liabilities Liabilities 109.94B 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 (2,126 and 2,025 outstanding at September 30, 2023 and December 31, 2022, respectively) CommonStockValue 69.18B CAD Point-in-time
Common shares (2,126 and 2,025 outstanding at September 30, 2023 and December 31, 2022, respectively) CommonStockValue 64.76B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 276.00M 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 -15.01B CAD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax 3.83B CAD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax 3.52B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 59.89B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 65.09B CAD Point-in-time
Noncontrolling interests MinorityInterest 3.51B CAD Point-in-time
Noncontrolling interests MinorityInterest 3.38B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.47B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 67.43B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.40B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 178.41B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 179.61B CAD Point-in-time
Income Statement 74 line items
Line Item Tag Value Unit Period
Total operating revenues Revenues 11.57B CAD 1 Quarter
Total operating revenues Revenues 32.35B CAD 3 Qtrs
Total operating revenues Revenues 39.88B CAD 3 Qtrs
Total operating revenues Revenues 9.84B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 2.09B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 5.96B CAD 3 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 2.06B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 6.12B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 3.45B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 1.16B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.08B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 3.19B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 8.05B CAD 1 Quarter
Total operating expenses CostsAndExpenses 25.55B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 34.17B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 9.79B CAD 1 Quarter
Operating income OperatingIncomeLoss 5.72B CAD 3 Qtrs
Operating income OperatingIncomeLoss 1.79B CAD 1 Quarter
Operating income OperatingIncomeLoss 6.81B CAD 3 Qtrs
Operating income OperatingIncomeLoss 1.78B CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 1.34B CAD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 536.00M CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 1.54B CAD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 343.00M CAD 1 Quarter
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal $832.00M USD Point-in-time
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD 1 Quarter
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 3 Qtrs
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.10B CAD Point-in-time
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD 3 Qtrs
Other income/(expense) OtherNonoperatingIncomeExpense -883.00M CAD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense -465.00M CAD 1 Quarter
Other income/(expense) OtherNonoperatingIncomeExpense 212.00M CAD 3 Qtrs
Other income/(expense) OtherNonoperatingIncomeExpense -924.00M CAD 3 Qtrs
Interest expense InterestExpense 806.00M CAD 1 Quarter
Interest expense InterestExpense 2.71B CAD 3 Qtrs
Interest expense InterestExpense 2.32B CAD 3 Qtrs
Interest expense InterestExpense 921.00M CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 5.65B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.70B CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 751.00M CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 5.09B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 318.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 128.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 1.04B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 1.16B CAD 3 Qtrs
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 4.49B CAD 3 Qtrs
Earnings ProfitLoss 4.05B CAD 3 Qtrs
Earnings ProfitLoss 1.38B CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 2.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 117.00M CAD 3 Qtrs
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 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 4.37B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 621.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 89.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 260.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 330.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 83.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 4.11B CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 3.66B CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 532.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.28B CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.26 CAD 1 Quarter
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 0.63 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 2.02 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.26 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 2.02 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.63 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 1.80 CAD 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 4.49B CAD 3 Qtrs
Earnings ProfitLoss 4.05B CAD 3 Qtrs
Earnings ProfitLoss 1.38B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 3.45B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 1.16B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.08B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 3.19B CAD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 600.00M CAD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 923.00M CAD 3 Qtrs
Unrealized derivative fair value (gain)/loss, net UnrealizedGainLossOnDerivatives -1.69B CAD 3 Qtrs
Unrealized derivative fair value (gain)/loss, net UnrealizedGainLossOnDerivatives 270.00M CAD 3 Qtrs
Income from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.54B CAD 3 Qtrs
Income from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.34B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.54B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.29B CAD 3 Qtrs
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal $832.00M USD Point-in-time
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD 1 Quarter
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 3 Qtrs
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.10B CAD Point-in-time
Gain on joint venture merger transaction EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD 3 Qtrs
Other OtherNoncashIncomeExpense -137.00M CAD 3 Qtrs
Other OtherNoncashIncomeExpense -6.00M CAD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital -1.46B 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 10.39B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 3.28B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 3.20B CAD 3 Qtrs
Long-term, restricted and other investments PaymentsToAcquireLongtermInvestments 566.00M CAD 3 Qtrs
Long-term, restricted and other investments PaymentsToAcquireLongtermInvestments 487.00M CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 426.00M CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 865.00M CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 165.00M CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 131.00M CAD 3 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 487.00M CAD 3 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 295.00M CAD 3 Qtrs
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments 522.00M CAD 3 Qtrs
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments $404.00M USD Point-in-time
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments 522.00M CAD Point-in-time
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments 0.00 CAD 3 Qtrs
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 86.00M CAD 3 Qtrs
Affiliate loans, net ProceedsFromPaymentsForLongTermLoansForRelatedParties 90.00M CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 31.00M CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -3.50B CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -3.16B CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 367.00M CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt -412.00M CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 386.00M CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -9.86B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 4.74B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 9.61B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 2.24B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 2.88B CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 10.00M CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 10.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 189.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 281.00M CAD 3 Qtrs
Common shares issued, net of issue costs ProceedsFromIssuanceOfCommonStock 3.00M CAD 3 Qtrs
Common shares issued, net of issue costs ProceedsFromIssuanceOfCommonStock 4.45B CAD 3 Qtrs
Common shares repurchased PaymentsForRepurchaseOfCommonStock 125.00M CAD 3 Qtrs
Common shares repurchased PaymentsForRepurchaseOfCommonStock 151.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 254.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 260.00M CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 5.23B CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 5.39B CAD 3 Qtrs
Redemption of preference shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 1.00B CAD 3 Qtrs
Redemption of preference shares PaymentsForRepurchaseOfPreferredStockAndPreferenceStock 0.00 CAD 3 Qtrs
Affiliate loans, net ProceedsFromRelatedPartyDebt 69.00M CAD 3 Qtrs
Affiliate loans, net ProceedsFromRelatedPartyDebt 0.00 CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -82.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -223.00M CAD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -5.15B CAD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -3.79B CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0.00 CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 63.00M CAD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 737.00M CAD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 1.74B CAD 3 Qtrs
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 320.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.65B 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 907.00M 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 2.65B CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 1.06B CAD Point-in-time
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.47B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 67.43B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.40B CAD Point-in-time
Purchase of noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination 0.00 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 4.37B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 621.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 116.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 45.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 143.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 187.00M CAD 3 Qtrs
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.47B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 67.43B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 63.40B CAD Point-in-time
Common stock, dividends per share, paid (in canadian dollars per share) CommonStockDividendsPerShareCashPaid 0.86 CAD 1 Quarter
Common stock, dividends per share, paid (in canadian dollars per share) CommonStockDividendsPerShareCashPaid 2.58 CAD 3 Qtrs
Common stock, dividends per share, paid (in canadian dollars per share) CommonStockDividendsPerShareCashPaid 2.67 CAD 3 Qtrs
Common stock, dividends per share, paid (in canadian dollars per share) CommonStockDividendsPerShareCashPaid 0.89 CAD 1 Quarter
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 4.49B CAD 3 Qtrs
Earnings ProfitLoss 4.05B CAD 3 Qtrs
Earnings ProfitLoss 1.38B CAD 1 Quarter
Change in unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 817.00M CAD 3 Qtrs
Change in unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 238.00M CAD 1 Quarter
Change in unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 171.00M CAD 1 Quarter
Change in unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 359.00M 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 42.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -1.19B CAD 3 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -358.00M CAD 1 Quarter
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 7.00M CAD 1 Quarter
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -7.00M CAD 1 Quarter
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 7.00M CAD 3 Qtrs
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -7.00M CAD 3 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -33.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 2.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -38.00M CAD 3 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 11.00M CAD 3 Qtrs
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 -36.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -39.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -58.00M CAD 3 Qtrs
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 -5.00M CAD 1 Quarter
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 -13.00M 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
Reclassification to earnings of loss on equity investees OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 0.00 CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 5.31B CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.39B CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4.13B CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -131.00M CAD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax 1.31B CAD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax 5.05B CAD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax 333.00M CAD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax 3.38B CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.93B CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 9.09B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 4.82B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 4.76B CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 116.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 45.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 143.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 187.00M CAD 3 Qtrs
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 4.68B CAD 3 Qtrs
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 1.89B CAD 1 Quarter
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 8.91B CAD 3 Qtrs
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 4.65B CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 89.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 260.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 330.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 83.00M CAD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.80B CAD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 8.58B CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 4.42B CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 4.57B CAD 1 Quarter

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

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