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10-Q Filing

ENBRIDGE INC CIK: 895728 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0000895728-24-000028
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance enb-20240930_htm.xml
Balance Sheet 142 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 2.12B shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 2.18B shares Point-in-time
Common shares, outstanding (in shares) CommonStockSharesOutstanding 2.18B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.88B CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 1.88B CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 5.90B 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 84.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 133.00M CAD Point-in-time
Restricted cash RestrictedCashCurrent 133.00M CAD Point-in-time
Trade receivables and unbilled revenues AccountsAndOtherReceivablesNetCurrent 5.56B CAD Point-in-time
Trade receivables and unbilled revenues AccountsAndOtherReceivablesNetCurrent 5.56B CAD Point-in-time
Trade receivables and unbilled revenues AccountsAndOtherReceivablesNetCurrent 4.41B CAD Point-in-time
Trade receivables and unbilled revenues AccountsAndOtherReceivablesNetCurrent 4.41B CAD Point-in-time
Other current assets OtherAssetsCurrent 2.44B CAD Point-in-time
Other current assets OtherAssetsCurrent 2.44B CAD Point-in-time
Other current assets OtherAssetsCurrent 2.61B CAD Point-in-time
Other current assets OtherAssetsCurrent 2.61B CAD Point-in-time
Inventory InventoryNet 1.48B CAD Point-in-time
Inventory InventoryNet 1.48B CAD Point-in-time
Inventory InventoryNet 1.61B CAD Point-in-time
Inventory InventoryNet 1.61B CAD Point-in-time
Current assets AssetsCurrent 11.89B CAD Point-in-time
Current assets AssetsCurrent 11.89B CAD Point-in-time
Current assets AssetsCurrent 14.40B CAD Point-in-time
Current assets AssetsCurrent 14.40B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 104.64B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 104.64B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 124.43B CAD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization 124.43B CAD Point-in-time
Long-term investments LongTermInvestments 18.30B CAD Point-in-time
Long-term investments LongTermInvestments 18.30B CAD Point-in-time
Long-term investments LongTermInvestments 16.79B CAD Point-in-time
Long-term investments LongTermInvestments 16.79B CAD Point-in-time
Restricted long-term investments and cash RestrictedInvestmentsAtFairValue 717.00M CAD Point-in-time
Restricted long-term investments and cash RestrictedInvestmentsAtFairValue 717.00M CAD Point-in-time
Restricted long-term investments and cash RestrictedInvestmentsAtFairValue 959.00M CAD Point-in-time
Restricted long-term investments and cash RestrictedInvestmentsAtFairValue 959.00M CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 8.04B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 8.04B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 10.44B CAD Point-in-time
Deferred amounts and other assets DeferredCostsAndOtherAssets 10.44B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 3.54B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 3.54B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 4.40B CAD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet 4.40B CAD Point-in-time
Goodwill Goodwill 34.86B CAD Point-in-time
Goodwill Goodwill 34.86B CAD Point-in-time
Goodwill Goodwill 31.85B CAD Point-in-time
Goodwill Goodwill 31.85B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 341.00M CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 341.00M CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 494.00M CAD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet 494.00M CAD Point-in-time
Total assets Assets 205.77B CAD Point-in-time
Total assets Assets 205.77B CAD Point-in-time
Total assets Assets 180.32B CAD Point-in-time
Total assets Assets 180.32B CAD Point-in-time
Short-term borrowings ShortTermBorrowings 400.00M CAD Point-in-time
Short-term borrowings ShortTermBorrowings 400.00M CAD Point-in-time
Short-term borrowings ShortTermBorrowings 928.00M CAD Point-in-time
Short-term borrowings ShortTermBorrowings 928.00M CAD Point-in-time
Trade payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent 6.02B CAD Point-in-time
Trade payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent 6.02B CAD Point-in-time
Trade payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent 4.31B CAD Point-in-time
Trade payables and accrued liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent 4.31B CAD Point-in-time
Other current liabilities OtherLiabilitiesCurrent 5.66B CAD Point-in-time
Other current liabilities OtherLiabilitiesCurrent 5.66B CAD Point-in-time
Other current liabilities OtherLiabilitiesCurrent 3.87B CAD Point-in-time
Other current liabilities OtherLiabilitiesCurrent 3.87B CAD Point-in-time
Interest payable InterestPayableCurrent 1.16B CAD Point-in-time
Interest payable InterestPayableCurrent 1.16B CAD Point-in-time
Interest payable InterestPayableCurrent 958.00M CAD Point-in-time
Interest payable InterestPayableCurrent 958.00M CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 6.08B CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 6.08B CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 7.05B CAD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent 7.05B CAD Point-in-time
Current liabilities LiabilitiesCurrent 19.05B CAD Point-in-time
Current liabilities LiabilitiesCurrent 19.05B CAD Point-in-time
Current liabilities LiabilitiesCurrent 17.43B CAD Point-in-time
Current liabilities LiabilitiesCurrent 17.43B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 87.32B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 87.32B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 74.72B CAD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations 74.72B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.65B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 8.65B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 12.25B CAD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent 12.25B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 18.37B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 18.37B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 15.03B CAD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet 15.03B CAD Point-in-time
Total liabilities Liabilities 137.00B CAD Point-in-time
Total liabilities Liabilities 137.00B CAD Point-in-time
Total liabilities Liabilities 115.83B CAD Point-in-time
Total liabilities Liabilities 115.83B CAD Point-in-time
Contingencies (Note 13) CommitmentsAndContingencies - CAD Point-in-time
Contingencies (Note 13) CommitmentsAndContingencies - CAD Point-in-time
Contingencies (Note 13) CommitmentsAndContingencies - CAD Point-in-time
Contingencies (Note 13) CommitmentsAndContingencies - CAD Point-in-time
Preference shares PreferredStockValue 6.82B CAD Point-in-time
Preference shares PreferredStockValue 6.82B CAD Point-in-time
Preference shares PreferredStockValue 6.82B CAD Point-in-time
Preference shares PreferredStockValue 6.82B CAD Point-in-time
Common shares (2,178 and 2,125 outstanding at September 30, 2024 and December 31, 2023, respectively) CommonStockValue 71.71B CAD Point-in-time
Common shares (2,178 and 2,125 outstanding at September 30, 2024 and December 31, 2023, respectively) CommonStockValue 71.71B CAD Point-in-time
Common shares (2,178 and 2,125 outstanding at September 30, 2024 and December 31, 2023, respectively) CommonStockValue 69.18B CAD Point-in-time
Common shares (2,178 and 2,125 outstanding at September 30, 2024 and December 31, 2023, respectively) CommonStockValue 69.18B CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 268.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 268.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 286.00M CAD Point-in-time
Additional paid-in capital AdditionalPaidInCapital 286.00M CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -16.50B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -16.50B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -17.11B CAD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit -17.11B CAD Point-in-time
Accumulated other comprehensive income (Note 9) AccumulatedOtherComprehensiveIncomeLossNetOfTax 3.47B CAD Point-in-time
Accumulated other comprehensive income (Note 9) AccumulatedOtherComprehensiveIncomeLossNetOfTax 3.47B CAD Point-in-time
Accumulated other comprehensive income (Note 9) AccumulatedOtherComprehensiveIncomeLossNetOfTax 2.30B CAD Point-in-time
Accumulated other comprehensive income (Note 9) AccumulatedOtherComprehensiveIncomeLossNetOfTax 2.30B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 65.79B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 65.79B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 61.45B CAD Point-in-time
Total Enbridge Inc. shareholders equity StockholdersEquity 61.45B CAD Point-in-time
Noncontrolling interests MinorityInterest 3.03B CAD Point-in-time
Noncontrolling interests MinorityInterest 3.03B CAD Point-in-time
Noncontrolling interests MinorityInterest 2.99B CAD Point-in-time
Noncontrolling interests MinorityInterest 2.99B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.48B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.48B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.78B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.78B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.47B CAD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.47B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 180.32B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 180.32B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 205.77B CAD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity 205.77B CAD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total operating revenues (Note 3) Revenues 9.84B CAD 1 Quarter
Total operating revenues (Note 3) Revenues 9.84B CAD 1 Quarter
Total operating revenues (Note 3) Revenues 32.35B CAD 3 Qtrs
Total operating revenues (Note 3) Revenues 32.35B CAD 3 Qtrs
Total operating revenues (Note 3) Revenues 37.26B CAD 3 Qtrs
Total operating revenues (Note 3) Revenues 37.26B CAD 3 Qtrs
Total operating revenues (Note 3) Revenues 14.88B CAD 1 Quarter
Total operating revenues (Note 3) Revenues 14.88B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 6.72B CAD 3 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 6.72B CAD 3 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 2.28B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 2.28B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 6.12B CAD 3 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 6.12B CAD 3 Qtrs
Operating and administrative GeneralAndAdministrativeExpense 2.06B CAD 1 Quarter
Operating and administrative GeneralAndAdministrativeExpense 2.06B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 3.45B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 3.45B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 3.78B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 3.78B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 1.32B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.32B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.16B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.16B CAD 1 Quarter
Total operating expenses CostsAndExpenses 12.66B CAD 1 Quarter
Total operating expenses CostsAndExpenses 12.66B CAD 1 Quarter
Total operating expenses CostsAndExpenses 8.05B CAD 1 Quarter
Total operating expenses CostsAndExpenses 8.05B CAD 1 Quarter
Total operating expenses CostsAndExpenses 30.05B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 30.05B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 25.55B CAD 3 Qtrs
Total operating expenses CostsAndExpenses 25.55B CAD 3 Qtrs
Operating income OperatingIncomeLoss 7.20B CAD 3 Qtrs
Operating income OperatingIncomeLoss 7.20B CAD 3 Qtrs
Operating income OperatingIncomeLoss 6.81B CAD 3 Qtrs
Operating income OperatingIncomeLoss 6.81B CAD 3 Qtrs
Operating income OperatingIncomeLoss 2.22B CAD 1 Quarter
Operating income OperatingIncomeLoss 2.22B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.79B CAD 1 Quarter
Operating income OperatingIncomeLoss 1.79B CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 1.66B CAD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 1.66B CAD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 343.00M CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 343.00M CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 479.00M CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 479.00M CAD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments 1.34B CAD 3 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments 1.34B CAD 3 Qtrs
Gain on disposition of equity investments (Note 6) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on disposition of equity investments (Note 6) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on disposition of equity investments (Note 6) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 3 Qtrs
Gain on disposition of equity investments (Note 6) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 3 Qtrs
Gain on disposition of equity investments (Note 6) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on disposition of equity investments (Note 6) EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on disposition of equity investments (Note 6) EquityMethodInvestmentRealizedGainLossOnDisposal 1.09B CAD 3 Qtrs
Gain on disposition of equity investments (Note 6) EquityMethodInvestmentRealizedGainLossOnDisposal 1.09B CAD 3 Qtrs
Other income / (expense) OtherNonoperatingIncomeExpense 376.00M CAD 1 Quarter
Other income / (expense) OtherNonoperatingIncomeExpense 376.00M CAD 1 Quarter
Other income / (expense) OtherNonoperatingIncomeExpense 212.00M CAD 3 Qtrs
Other income / (expense) OtherNonoperatingIncomeExpense 212.00M CAD 3 Qtrs
Other income / (expense) OtherNonoperatingIncomeExpense -465.00M CAD 1 Quarter
Other income / (expense) OtherNonoperatingIncomeExpense -465.00M CAD 1 Quarter
Other income / (expense) OtherNonoperatingIncomeExpense -206.00M CAD 3 Qtrs
Other income / (expense) OtherNonoperatingIncomeExpense -206.00M CAD 3 Qtrs
Interest expense InterestExpenseNonoperating 3.30B CAD 3 Qtrs
Interest expense InterestExpenseNonoperating 3.30B CAD 3 Qtrs
Interest expense InterestExpenseNonoperating 921.00M CAD 1 Quarter
Interest expense InterestExpenseNonoperating 921.00M CAD 1 Quarter
Interest expense InterestExpenseNonoperating 2.71B CAD 3 Qtrs
Interest expense InterestExpenseNonoperating 2.71B CAD 3 Qtrs
Interest expense InterestExpenseNonoperating 1.31B CAD 1 Quarter
Interest expense InterestExpenseNonoperating 1.31B CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 6.45B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 6.45B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 5.65B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 5.65B CAD 3 Qtrs
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.76B CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.76B CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 751.00M CAD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 751.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 312.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 312.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 1.44B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 1.44B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 1.16B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 1.16B CAD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit 128.00M CAD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit 128.00M CAD 1 Quarter
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 5.01B CAD 3 Qtrs
Earnings ProfitLoss 5.01B CAD 3 Qtrs
Earnings ProfitLoss 4.49B CAD 3 Qtrs
Earnings ProfitLoss 4.49B CAD 3 Qtrs
Earnings ProfitLoss 1.45B CAD 1 Quarter
Earnings ProfitLoss 1.45B CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 167.00M CAD 3 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 167.00M CAD 3 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 2.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 2.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 56.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 56.00M CAD 1 Quarter
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 117.00M CAD 3 Qtrs
Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 117.00M CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 4.37B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 4.37B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.39B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.39B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.85B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 4.85B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 621.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 621.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 98.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 98.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 260.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 260.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 89.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 89.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 286.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 286.00M CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.29B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 1.29B CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 532.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 532.00M CAD 1 Quarter
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 4.11B CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 4.11B CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 4.56B CAD 3 Qtrs
Earnings attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic 4.56B CAD 3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.59 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 0.59 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 0.26 CAD 1 Quarter
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 2.12 CAD 3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 2.12 CAD 3 Qtrs
Earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareBasic 2.02 CAD 3 Qtrs
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 2.02 CAD 3 Qtrs
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 0.26 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 2.12 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 2.12 CAD 3 Qtrs
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.59 CAD 1 Quarter
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) EarningsPerShareDiluted 0.59 CAD 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent 0.00 CAD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent 0.00 CAD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent 94.00M CAD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent 94.00M CAD Point-in-time
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 5.01B CAD 3 Qtrs
Earnings ProfitLoss 5.01B CAD 3 Qtrs
Earnings ProfitLoss 4.49B CAD 3 Qtrs
Earnings ProfitLoss 4.49B CAD 3 Qtrs
Earnings ProfitLoss 1.45B CAD 1 Quarter
Earnings ProfitLoss 1.45B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 3.45B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 3.45B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 3.78B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 3.78B CAD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization 1.32B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.32B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.16B CAD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization 1.16B CAD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 923.00M CAD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 923.00M CAD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 743.00M CAD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit 743.00M CAD 3 Qtrs
Unrealized derivative fair value loss/(gain), net (Note 10) UnrealizedGainLossOnDerivatives 270.00M CAD 3 Qtrs
Unrealized derivative fair value loss/(gain), net (Note 10) UnrealizedGainLossOnDerivatives 270.00M CAD 3 Qtrs
Unrealized derivative fair value loss/(gain), net (Note 10) UnrealizedGainLossOnDerivatives -809.00M CAD 3 Qtrs
Unrealized derivative fair value loss/(gain), net (Note 10) UnrealizedGainLossOnDerivatives -809.00M CAD 3 Qtrs
Income from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.34B CAD 3 Qtrs
Income from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.34B CAD 3 Qtrs
Income from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.66B CAD 3 Qtrs
Income from equity investments AdjustmentForIncomeLossOfEquityMethodInvestments -1.66B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.50B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.50B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.54B CAD 3 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions 1.54B CAD 3 Qtrs
Gain on disposition of equity investments EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on disposition of equity investments EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on disposition of equity investments EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 3 Qtrs
Gain on disposition of equity investments EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 3 Qtrs
Gain on disposition of equity investments EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on disposition of equity investments EquityMethodInvestmentRealizedGainLossOnDisposal 0.00 CAD 1 Quarter
Gain on disposition of equity investments EquityMethodInvestmentRealizedGainLossOnDisposal 1.09B CAD 3 Qtrs
Gain on disposition of equity investments EquityMethodInvestmentRealizedGainLossOnDisposal 1.09B CAD 3 Qtrs
Other OtherNoncashIncomeExpense -137.00M CAD 3 Qtrs
Other OtherNoncashIncomeExpense -137.00M CAD 3 Qtrs
Other OtherNoncashIncomeExpense -198.00M CAD 3 Qtrs
Other OtherNoncashIncomeExpense -198.00M CAD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital -1.46B CAD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital -1.46B CAD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital 352.00M CAD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital 352.00M CAD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 8.94B CAD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 8.94B CAD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 10.39B 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 3.28B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 4.17B CAD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment 4.17B CAD 3 Qtrs
Long-term, restricted and other investments PaymentsToAcquireLongtermInvestments 487.00M CAD 3 Qtrs
Long-term, restricted and other investments PaymentsToAcquireLongtermInvestments 487.00M CAD 3 Qtrs
Long-term, restricted and other investments PaymentsToAcquireLongtermInvestments 1.85B CAD 3 Qtrs
Long-term, restricted and other investments PaymentsToAcquireLongtermInvestments 1.85B CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 646.00M CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 646.00M CAD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital 865.00M 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 165.00M CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 157.00M CAD 3 Qtrs
Additions to intangible assets PaymentsToAcquireIntangibleAssets 157.00M CAD 3 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 487.00M CAD 3 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 487.00M CAD 3 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 13.06B CAD 3 Qtrs
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired 13.06B CAD 3 Qtrs
Proceeds from disposition of equity investments ProceedsFromSaleOfEquityMethodInvestments 0.00 CAD 3 Qtrs
Proceeds from disposition of equity investments ProceedsFromSaleOfEquityMethodInvestments 0.00 CAD 3 Qtrs
Proceeds from disposition of equity investments ProceedsFromSaleOfEquityMethodInvestments 2.72B CAD 3 Qtrs
Proceeds from disposition of equity investments ProceedsFromSaleOfEquityMethodInvestments 2.72B CAD 3 Qtrs
Net change in affiliate loans ProceedsFromPaymentsForLongTermLoansForRelatedParties 2.00M CAD 3 Qtrs
Net change in affiliate loans ProceedsFromPaymentsForLongTermLoansForRelatedParties 2.00M CAD 3 Qtrs
Net change in affiliate loans ProceedsFromPaymentsForLongTermLoansForRelatedParties 86.00M CAD 3 Qtrs
Net change in affiliate loans ProceedsFromPaymentsForLongTermLoansForRelatedParties 86.00M CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 49.00M CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 49.00M CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 31.00M CAD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities 31.00M CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -15.91B CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -15.91B CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -3.50B CAD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -3.50B CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt -412.00M CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt -412.00M CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 528.00M CAD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt 528.00M CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -9.86B CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit -9.86B CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 3.28B CAD 3 Qtrs
Net change in commercial paper and credit facility draws ProceedsFromRepaymentsOfCommercialPaperAndLinesOfCredit 3.28B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 8.61B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 8.61B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 9.61B CAD 3 Qtrs
Debenture and term note issues, net of issue costs ProceedsFromIssuanceOfLongTermDebtNetOfIssuanceCosts 9.61B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 5.62B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 5.62B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 2.88B CAD 3 Qtrs
Debenture and term note repayments RepaymentsOfLongTermDebt 2.88B CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 4.00M CAD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders 4.00M 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 246.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 246.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 281.00M CAD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest 281.00M CAD 3 Qtrs
Common shares issued, net of issue costs ProceedsFromIssuanceOfCommonStock 2.48B CAD 3 Qtrs
Common shares issued, net of issue costs ProceedsFromIssuanceOfCommonStock 2.48B CAD 3 Qtrs
Common shares issued, net of issue costs ProceedsFromIssuanceOfCommonStock 4.45B 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 125.00M CAD 3 Qtrs
Common shares repurchased PaymentsForRepurchaseOfCommonStock 0.00 CAD 3 Qtrs
Common shares repurchased PaymentsForRepurchaseOfCommonStock 0.00 CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 260.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 260.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 286.00M CAD 3 Qtrs
Preference share dividends PaymentsOfDividendsPreferredStockAndPreferenceStock 286.00M CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 5.88B CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 5.88B CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 5.39B CAD 3 Qtrs
Common share dividends PaymentsOfDividendsCommonStock 5.39B CAD 3 Qtrs
Net change in affiliate loans ProceedsFromRelatedPartyDebt 99.00M CAD 3 Qtrs
Net change in affiliate loans ProceedsFromRelatedPartyDebt 99.00M CAD 3 Qtrs
Net change in affiliate loans ProceedsFromRelatedPartyDebt 69.00M CAD 3 Qtrs
Net change in affiliate loans ProceedsFromRelatedPartyDebt 69.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -31.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -31.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -82.00M CAD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities -82.00M CAD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -5.15B CAD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities -5.15B CAD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities 2.94B CAD 3 Qtrs
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities 2.94B CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 151.00M CAD 3 Qtrs
Effect of translation of foreign denominated cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 151.00M 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 0.00 CAD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -3.88B CAD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect -3.88B CAD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 1.74B 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 2.65B 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 907.00M 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 2.10B CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.10B CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 5.99B CAD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 5.99B 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 2.65B 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 907.00M CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.10B CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.10B CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 5.99B CAD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 5.99B CAD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.48B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.48B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.78B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.78B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.47B CAD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.47B CAD Point-in-time
Earnings attributable to controlling interests NetIncomeLoss 4.37B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 4.37B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 1.39B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 1.39B CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 4.85B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 4.85B CAD 3 Qtrs
Earnings attributable to controlling interests NetIncomeLoss 621.00M CAD 1 Quarter
Earnings attributable to controlling interests NetIncomeLoss 621.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 45.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 45.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 46.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 46.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 143.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 143.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 206.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 206.00M CAD 3 Qtrs
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.48B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 64.48B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.78B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.78B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.47B CAD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 68.47B CAD Point-in-time
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 890,000.00 CAD 1 Quarter
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 890,000.00 CAD 1 Quarter
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 2.76M CAD 3 Qtrs
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 2.76M CAD 3 Qtrs
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 920,000.00 CAD 1 Quarter
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 920,000.00 CAD 1 Quarter
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 2.67M CAD 3 Qtrs
Dividends paid per common share (in CAD per share) CommonStockDividendsPerShareCashPaid 2.67M CAD 3 Qtrs
Comprehensive Income 112 line items
Line Item Tag Value Unit Period
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 623.00M CAD 1 Quarter
Earnings ProfitLoss 5.01B CAD 3 Qtrs
Earnings ProfitLoss 5.01B CAD 3 Qtrs
Earnings ProfitLoss 4.49B CAD 3 Qtrs
Earnings ProfitLoss 4.49B CAD 3 Qtrs
Earnings ProfitLoss 1.45B CAD 1 Quarter
Earnings ProfitLoss 1.45B CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -107.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax -107.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 359.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 359.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 238.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 238.00M CAD 1 Quarter
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 21.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax 21.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 181.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax 181.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -358.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -358.00M CAD 1 Quarter
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -357.00M CAD 3 Qtrs
Change in unrealized gain/(loss) on net investment hedges OtherComprehensiveIncomeUnrealizedGainLossOnNetInvestmentHedgesDuringPeriodNetOfTax -357.00M CAD 3 Qtrs
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 42.00M CAD 3 Qtrs
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 3.00M CAD 3 Qtrs
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 3.00M CAD 3 Qtrs
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 7.00M CAD 1 Quarter
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 7.00M CAD 1 Quarter
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 7.00M CAD 3 Qtrs
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 7.00M CAD 3 Qtrs
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 2.00M CAD 1 Quarter
Other comprehensive income from equity investees OtherComprehensiveIncomeLossEquityInvesteesAdjustmentNetOfTax 2.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 7.00M CAD 3 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 7.00M CAD 3 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 2.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 2.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 11.00M CAD 3 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 11.00M CAD 3 Qtrs
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 3.00M CAD 1 Quarter
Excluded components of fair value hedges OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax 3.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -18.00M CAD 3 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -18.00M CAD 3 Qtrs
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 -39.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -58.00M CAD 3 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -58.00M CAD 3 Qtrs
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -9.00M CAD 1 Quarter
Reclassification to earnings of loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax -9.00M CAD 1 Quarter
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax -13.00M CAD 3 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax -13.00M CAD 3 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax -11.00M CAD 3 Qtrs
Reclassification to earnings of pension and other postretirement benefits (OPEB) amounts OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax -11.00M 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 -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 -2.00M CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -858.00M CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -858.00M CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.39B CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.39B CAD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -131.00M CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax -131.00M CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.53B CAD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1.53B CAD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 1.21B CAD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 1.21B CAD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -772.00M CAD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax -772.00M CAD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 1.31B CAD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 1.31B CAD 1 Quarter
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 333.00M CAD 3 Qtrs
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTax 333.00M CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 4.82B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 4.82B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.93B CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1.93B CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 675.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 675.00M CAD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 6.22B CAD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 6.22B CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 45.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 45.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 46.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 46.00M CAD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 143.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 143.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 206.00M CAD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 206.00M CAD 3 Qtrs
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 6.01B CAD 3 Qtrs
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 6.01B CAD 3 Qtrs
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 629.00M CAD 1 Quarter
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 629.00M CAD 1 Quarter
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax 4.68B 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 1.89B CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 98.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 98.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 260.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 260.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 89.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 89.00M CAD 1 Quarter
Preference share dividends PreferredStockDividendsAndOtherAdjustments 286.00M CAD 3 Qtrs
Preference share dividends PreferredStockDividendsAndOtherAdjustments 286.00M CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 5.73B CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 5.73B CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.80B CAD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 1.80B CAD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 531.00M CAD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 531.00M CAD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 4.42B CAD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeAttributableToCommonShareholdersBasic 4.42B CAD 3 Qtrs

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

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