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10-K Filing

ENBRIDGE INC CIK: 895728 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000895728-24-000007
Period End Date 20231231
Filing Date 20240209
Fiscal Year 2023
Fiscal Period FY
XBRL Instance enb-20231231_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Common shares, outstanding (in shares) CommonStockSharesOutstanding 2.12B 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 5.90B CAD Point-in-time
Restricted cash RestrictedCashCurrent 84.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 46.00M CAD Point-in-time
Trade receivables and unbilled revenues AccountsAndOtherReceivablesNetCurrent 4.41B CAD Point-in-time
Trade receivables and unbilled revenues AccountsAndOtherReceivablesNetCurrent 5.62B CAD Point-in-time
Other current assets OtherAssetsCurrent 3.25B CAD Point-in-time
Other current assets OtherAssetsCurrent 2.44B CAD Point-in-time
Accounts receivable from affiliates OtherReceivablesNetCurrent 85.00M CAD Point-in-time
Accounts receivable from affiliates OtherReceivablesNetCurrent 114.00M CAD Point-in-time
Inventory (Note 10) InventoryNet 1.48B CAD Point-in-time
Inventory (Note 10) InventoryNet 2.25B CAD Point-in-time
Current assets AssetsCurrent 14.40B CAD Point-in-time
Current assets AssetsCurrent 12.15B CAD Point-in-time
Property, plant and equipment, net (Note 11) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 104.64B CAD Point-in-time
Property, plant and equipment, net (Note 11) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 104.46B CAD Point-in-time
Long-term investments (Note 13) LongTermInvestments 15.94B CAD Point-in-time
Long-term investments (Note 13) LongTermInvestments 16.79B CAD Point-in-time
Restricted long-term investments RestrictedInvestmentsAtFairValue 717.00M CAD Point-in-time
Restricted long-term investments RestrictedInvestmentsAtFairValue 593.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 9.54B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 8.04B CAD Point-in-time
Intangible assets, net (Note 14) FiniteLivedIntangibleAssetsNet 3.54B CAD Point-in-time
Intangible assets, net (Note 14) FiniteLivedIntangibleAssetsNet 4.02B CAD Point-in-time
Goodwill (Note 15) Goodwill 32.77B CAD Point-in-time
Goodwill (Note 15) Goodwill 31.85B CAD Point-in-time
Goodwill (Note 15) Goodwill 32.44B CAD Point-in-time
Deferred income taxes (Note 24) DeferredIncomeTaxAssetsNet 341.00M CAD Point-in-time
Deferred income taxes (Note 24) DeferredIncomeTaxAssetsNet 472.00M CAD Point-in-time
Total assets Assets 179.61B CAD Point-in-time
Total assets Assets 180.32B CAD Point-in-time
Short-term borrowings (Note 17) ShortTermBorrowings 2.00B CAD Point-in-time
Short-term borrowings (Note 17) ShortTermBorrowings 400.00M CAD Point-in-time
Trade payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent 6.17B CAD Point-in-time
Trade payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent 4.31B CAD Point-in-time
Other current liabilities (Note 16) OtherLiabilitiesCurrent 5.66B CAD Point-in-time
Other current liabilities (Note 16) OtherLiabilitiesCurrent 5.22B CAD Point-in-time
Accounts payable to affiliates OtherAccountsPayableAndAccruedLiabilities 26.00M CAD Point-in-time
Accounts payable to affiliates OtherAccountsPayableAndAccruedLiabilities 105.00M CAD Point-in-time
Interest payable InterestPayableCurrent 763.00M CAD Point-in-time
Interest payable InterestPayableCurrent 958.00M CAD Point-in-time
Current portion of long-term debt (Note 17) LongTermDebtAndCapitalLeaseObligationsCurrent 6.04B CAD Point-in-time
Current portion of long-term debt (Note 17) LongTermDebtAndCapitalLeaseObligationsCurrent 6.08B CAD Point-in-time
Current liabilities LiabilitiesCurrent 20.30B CAD Point-in-time
Current liabilities LiabilitiesCurrent 17.43B CAD Point-in-time
Long-term debt (Note 17) LongTermDebtAndCapitalLeaseObligations 74.72B CAD Point-in-time
Long-term debt (Note 17) LongTermDebtAndCapitalLeaseObligations 72.94B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.65B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 9.19B CAD Point-in-time
Deferred income taxes (Note 24) DeferredIncomeTaxLiabilitiesNet 13.78B CAD Point-in-time
Deferred income taxes (Note 24) DeferredIncomeTaxLiabilitiesNet 15.03B CAD Point-in-time
Liabilities Liabilities 116.21B CAD Point-in-time
Liabilities Liabilities 115.83B CAD Point-in-time
Commitments and contingencies (Note 30) CommitmentsAndContingencies - CAD Point-in-time
Commitments and contingencies (Note 30) 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 (2,125 and 2,025 outstanding at December 31, 2023 and 2022, respectively) CommonStockValue 64.76B CAD Point-in-time
Common shares (2,125 and 2,025 outstanding at December 31, 2023 and 2022, respectively) CommonStockValue 69.18B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 268.00M 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 -17.11B CAD Point-in-time
Accumulated other comprehensive income (Note 22) AccumulatedOtherComprehensiveIncomeLossNetOfTax 3.52B CAD Point-in-time
Accumulated other comprehensive income (Note 22) AccumulatedOtherComprehensiveIncomeLossNetOfTax 2.30B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 61.45B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 59.89B CAD Point-in-time
Noncontrolling interests (Note 19) MinorityInterest 3.03B CAD Point-in-time
Noncontrolling interests (Note 19) 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 64.48B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 179.61B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 180.32B CAD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Total operating revenues (Note 4) Revenues 11.57B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 15.10B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 9.84B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 11.30B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 13.42B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 13.21B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 53.31B CAD Annual
Total operating revenues (Note 4) Revenues 43.65B CAD Annual
Total operating revenues (Note 4) Revenues 10.43B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 12.07B CAD 1 Quarter
Total operating revenues (Note 4) Revenues 47.07B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 6.71B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 8.22B CAD Annual
Operating and administrative GeneralAndAdministrativeExpense 8.60B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 3.85B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 4.32B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 4.61B CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 419.00M CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 0.00 CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 541.00M CAD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss 0.00 CAD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss 0.00 CAD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss 2.46B CAD Annual
Total operating expenses CostsAndExpenses 48.13B CAD Annual
Total operating expenses CostsAndExpenses 39.27B CAD Annual
Total operating expenses CostsAndExpenses 35.00B CAD Annual
Operating income OperatingIncomeLoss 8.65B CAD Annual
Operating income OperatingIncomeLoss 7.80B CAD Annual
Operating income OperatingIncomeLoss 2.66B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.84B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.79B CAD 1 Quarter
Operating income OperatingIncomeLoss -540.00M CAD 1 Quarter
Operating income OperatingIncomeLoss 1.78B CAD 1 Quarter
Operating income OperatingIncomeLoss 5.18B CAD Annual
Operating income OperatingIncomeLoss 2.42B CAD 1 Quarter
Operating income OperatingIncomeLoss 2.35B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.52B CAD 1 Quarter
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.60B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 1.82B CAD Annual
Income from equity investments (Note 13) IncomeLossFromEquityMethodInvestments 2.06B CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal $832.00M USD Point-in-time
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 0.00 CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD Annual
Other income/(expense) (Note 27) OtherNonoperatingIncomeExpense 979.00M CAD Annual
Other income/(expense) (Note 27) OtherNonoperatingIncomeExpense -589.00M CAD Annual
Other income/(expense) (Note 27) OtherNonoperatingIncomeExpense 1.22B CAD Annual
Interest expense (Note 17) InterestExpense 2.65B CAD Annual
Interest expense (Note 17) InterestExpense 3.81B CAD Annual
Interest expense (Note 17) InterestExpense 3.18B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 4.54B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 7.73B CAD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 7.88B CAD Annual
Income tax expense (Note 24) IncomeTaxExpenseBenefit 1.42B CAD Annual
Income tax expense (Note 24) IncomeTaxExpenseBenefit 1.82B CAD Annual
Income tax expense (Note 24) IncomeTaxExpenseBenefit 1.60B CAD Annual
Earnings ProfitLoss 1.87B CAD 1 Quarter
Earnings ProfitLoss 1.57B CAD 1 Quarter
Earnings ProfitLoss 2.00B CAD 1 Quarter
Earnings ProfitLoss 607.00M CAD 1 Quarter
Earnings ProfitLoss 6.06B CAD Annual
Earnings ProfitLoss 1.38B CAD 1 Quarter
Earnings ProfitLoss 6.31B CAD Annual
Earnings ProfitLoss -1.11B CAD 1 Quarter
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 2.94B CAD Annual
Earnings ProfitLoss 2.06B CAD 1 Quarter
(Earnings)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 125.00M CAD Annual
(Earnings)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -133.00M CAD Annual
(Earnings)/loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest -65.00M CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 595.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 6.19B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.82B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.03B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.36B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.94B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 621.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 6.19B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 3.00B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.82B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss -983.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 373.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 352.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 414.00M CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic -1.07B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.93B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 532.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.28B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.73B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 5.82B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.85B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 450.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 2.59B CAD Annual
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.73B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 5.84B CAD Annual
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 2.84 CAD Annual
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 2.87 CAD Annual
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 1.28 CAD Annual
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.81 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.63 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.86 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 0.22 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.91 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 -0.53 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.22 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
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted -0.53 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.81 CAD 1 Quarter
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 2.87 CAD Annual
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 2.84 CAD Annual
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.91 CAD 1 Quarter
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 1.28 CAD Annual
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 1.87B CAD 1 Quarter
Earnings ProfitLoss 1.57B CAD 1 Quarter
Earnings ProfitLoss 2.00B CAD 1 Quarter
Earnings ProfitLoss 607.00M CAD 1 Quarter
Earnings ProfitLoss 6.06B CAD Annual
Earnings ProfitLoss 1.38B CAD 1 Quarter
Earnings ProfitLoss 6.31B CAD Annual
Earnings ProfitLoss -1.11B CAD 1 Quarter
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 2.94B CAD Annual
Earnings ProfitLoss 2.06B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 3.85B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 4.32B CAD Annual
Depreciation and amortization DepreciationDepletionAndAmortization 4.61B CAD Annual
Deferred income tax expense (Note 24) DeferredIncomeTaxExpenseBenefit 1.09B CAD Annual
Deferred income tax expense (Note 24) DeferredIncomeTaxExpenseBenefit 957.00M CAD Annual
Deferred income tax expense (Note 24) DeferredIncomeTaxExpenseBenefit 1.42B CAD Annual
Unrealized derivative fair value (gain)/loss, net (Note 23) UnrealizedGainLossOnDerivatives -1.28B CAD Annual
Unrealized derivative fair value (gain)/loss, net (Note 23) UnrealizedGainLossOnDerivatives 1.18B CAD Annual
Unrealized derivative fair value (gain)/loss, net (Note 23) UnrealizedGainLossOnDerivatives 173.00M CAD Annual
Income from equity investments (Note 13) AdjustmentForIncomeLossOfEquityMethodInvestments -1.82B CAD Annual
Income from equity investments (Note 13) AdjustmentForIncomeLossOfEquityMethodInvestments -2.06B CAD Annual
Income from equity investments (Note 13) AdjustmentForIncomeLossOfEquityMethodInvestments -1.60B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.83B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 2.00B CAD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.63B CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 419.00M CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 0.00 CAD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 541.00M CAD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss 0.00 CAD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss 0.00 CAD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss 2.46B CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal $832.00M USD Point-in-time
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 0.00 CAD Annual
Gain on joint venture merger transaction (Note 13) EquityMethodInvestmentRealizedGainLossOnDisposal 1.08B CAD Annual
(Gain)/loss on dispositions (Note 27) GainLossOnDispositionOfAssets1 -12.00M CAD Annual
(Gain)/loss on dispositions (Note 27) GainLossOnDispositionOfAssets1 15.00M CAD Annual
(Gain)/loss on dispositions (Note 27) GainLossOnDispositionOfAssets1 319.00M CAD Annual
Other OtherNoncashIncomeExpense 73.00M CAD Annual
Other OtherNoncashIncomeExpense -37.00M CAD Annual
Other OtherNoncashIncomeExpense -393.00M CAD Annual
Changes in operating assets and liabilities (Note 28) IncreaseDecreaseInOperatingCapital 12.00M CAD Annual
Changes in operating assets and liabilities (Note 28) IncreaseDecreaseInOperatingCapital -2.31B CAD Annual
Changes in operating assets and liabilities (Note 28) IncreaseDecreaseInOperatingCapital 1.47B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 9.26B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 14.20B CAD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 11.23B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 4.65B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 7.82B CAD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 4.65B CAD Annual
Long-term, restricted and other investments PaymentsToAcquireLongtermInvestments 1.28B CAD Annual
Long-term, restricted and other investments PaymentsToAcquireLongtermInvestments 640.00M CAD Annual
Long-term, restricted and other investments PaymentsToAcquireLongtermInvestments 1.04B 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 1.15B CAD Annual
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 763.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 174.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 222.00M CAD Annual
Additions to intangible assets PaymentsToAcquireIntangibleAssets 275.00M CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 954.00M CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 828.00M CAD Annual
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 3.79B CAD Annual
Proceeds from joint venture merger transaction (Note 13) ProceedsFromSaleOfEquityMethodInvestments 522.00M CAD Annual
Proceeds from joint venture merger transaction (Note 13) ProceedsFromSaleOfEquityMethodInvestments 0.00 CAD Annual
Proceeds from joint venture merger transaction (Note 13) ProceedsFromSaleOfEquityMethodInvestments 0.00 CAD Annual
Proceeds from dispositions ProceedsFromDivestitureOfBusinesses 0.00 CAD Annual
Proceeds from dispositions ProceedsFromDivestitureOfBusinesses 1.26B CAD Annual
Proceeds from dispositions ProceedsFromDivestitureOfBusinesses 0.00 CAD Annual
Net change in affiliate loans ProceedsFromPaymentsForLongTermLoansForRelatedParties -27.00M CAD Annual
Net change in affiliate loans ProceedsFromPaymentsForLongTermLoansForRelatedParties 65.00M CAD Annual
Net change in affiliate loans ProceedsFromPaymentsForLongTermLoansForRelatedParties 135.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 61.00M CAD Annual
Other PaymentsForProceedsFromOtherInvestingActivities 0.00 CAD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -6.04B 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 change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt -1.60B CAD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 394.00M CAD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 481.00M CAD Annual
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -8.16B 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
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 8.03B 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 15.38B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.82B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 4.20B CAD Annual
Debenture and term note repayments RepaymentsOfLongTermDebt 2.26B 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
Sale of noncontrolling interest in subsidiary (Note 8) ProceedsFromSaleOfInterestInCorporateUnit 0.00 CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 13.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 11.00M CAD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 15.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 271.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 363.00M CAD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 259.00M CAD Annual
Common shares issued, net of issue costs ProceedsFromIssuanceOfCommonStock 4.45B CAD Annual
Common shares issued, net of issue costs ProceedsFromIssuanceOfCommonStock 5.00M CAD Annual
Common shares issued, net of issue costs ProceedsFromIssuanceOfCommonStock 3.00M CAD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock 0.00 CAD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock 125.00M CAD Annual
Common shares repurchased PaymentsForRepurchaseOfCommonStock 151.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 352.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 367.00M CAD Annual
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 338.00M CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 6.77B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 6.97B CAD Annual
Common share dividends PaymentsOfDividendsCommonStock 7.28B 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
Net change in affiliate loan ProceedsFromRelatedPartyDebt 0.00 CAD Annual
Net change in affiliate loan ProceedsFromRelatedPartyDebt 0.00 CAD Annual
Net change in affiliate loan ProceedsFromRelatedPartyDebt 71.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -87.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -314.00M CAD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities -85.00M CAD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -2.86B CAD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -5.43B CAD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities 1.24B CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 55.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -216.00M CAD Annual
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents -5.00M CAD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 5.08B 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
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 5.99B CAD Point-in-time
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 320.00M 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 5.99B 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 320.00M CAD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet 489.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 578.00M CAD Annual
Cash paid for income taxes IncomeTaxesPaidNet 495.00M CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.92B CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 3.38B CAD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet 2.43B CAD Annual
Property, plant and equipment and intangible assets non-cash accruals CapitalExpendituresIncurredButNotYetPaid 813.00M CAD Annual
Property, plant and equipment and intangible assets non-cash accruals CapitalExpendituresIncurredButNotYetPaid 831.00M CAD Annual
Property, plant and equipment and intangible assets non-cash accruals CapitalExpendituresIncurredButNotYetPaid 937.00M CAD Annual
Stockholders Equity 24 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 64.48B CAD Point-in-time
Shares issued on vesting of restricted stock units (RSU), net of tax RestrictedStockValueSharesIssuedNetOfTaxWithholdings 0.00 CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 595.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 6.19B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.82B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 2.03B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.36B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.94B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 621.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 6.19B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 3.00B CAD Annual
Earnings attributable to controlling interests NetIncomeLoss 1.82B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss -983.00M CAD 1 Quarter
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -131.00M CAD Annual
Comprehensive income/(loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 95.00M CAD Annual
Comprehensive income/(loss) 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 64.48B CAD Point-in-time
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 3.34 CAD Annual
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 3.55 CAD Annual
Dividends paid per common share (in Canadian dollars per share) CommonStockDividendsPerShareCashPaid 3.44 CAD Annual
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 1.87B CAD 1 Quarter
Earnings ProfitLoss 1.57B CAD 1 Quarter
Earnings ProfitLoss 2.00B CAD 1 Quarter
Earnings ProfitLoss 607.00M CAD 1 Quarter
Earnings ProfitLoss 6.06B CAD Annual
Earnings ProfitLoss 1.38B CAD 1 Quarter
Earnings ProfitLoss 6.31B CAD Annual
Earnings ProfitLoss -1.11B CAD 1 Quarter
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 2.94B CAD Annual
Earnings ProfitLoss 2.06B CAD 1 Quarter
Change in unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 162.00M CAD Annual
Change in unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 847.00M CAD Annual
Change in unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 220.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 409.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 49.00M CAD Annual
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -971.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -12.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 6.00M CAD Annual
Other comprehensive income/(loss) from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax -6.00M CAD Annual
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 12.00M CAD Annual
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -35.00M CAD Annual
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax -5.00M 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 -143.00M CAD Annual
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -14.00M CAD Annual
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax -10.00M 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 -18.00M 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 -130.00M CAD Annual
Actuarial gain/(loss) on pension and OPEB OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax 312.00M CAD Annual
Actuarial gain/(loss) on pension and OPEB OtherComprehensiveIncomeDefinedBenefitPlanActuarialGainLossArisingDuringPeriodNetOfTax 394.00M CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -1.73B CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4.41B CAD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -507.00M CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -1.22B CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 275.00M CAD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 4.70B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 6.59B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 4.84B CAD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 7.64B CAD Annual
Comprehensive (income)/loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -131.00M CAD Annual
Comprehensive (income)/loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 95.00M CAD Annual
Comprehensive (income)/loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 21.00M CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 7.62B CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 6.49B CAD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 4.97B CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 373.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 352.00M CAD Annual
Preference share dividends PreferredStockDividendsAndOtherAdjustments 414.00M CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 4.62B CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 6.12B CAD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 7.21B CAD Annual

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

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