10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049938-24-000064 |
| Period End Date | 20240930 |
| Filing Date | 20241104 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | imo-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.49B | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.49B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
4.48B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
4.48B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.52B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.52B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.94B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.94B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.42B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.42B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
978.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
978.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
1.01B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
1.01B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
9.41B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
9.41B | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
1.07B | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
1.07B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.30B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.30B | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
1.06B | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
1.06B | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtNoncurrent
|
3.45B | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtNoncurrent
|
3.45B | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtNoncurrent
|
3.45B | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtNoncurrent
|
3.45B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
1.07B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
1.07B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
1.06B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
1.06B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.20B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.20B | CAD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
57.61B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
57.61B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.36B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.36B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26.79B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26.79B | CAD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
523.00M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
523.00M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.00M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.00M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
30.82B | CAD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
30.82B | CAD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
30.84B | CAD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
30.84B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
838.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
838.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
1.06B | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
1.06B | CAD | Point-in-time |
| Total assets |
Assets
|
43.59B | CAD | Point-in-time |
| Total assets |
Assets
|
43.59B | CAD | Point-in-time |
| Total assets |
Assets
|
42.53B | CAD | Point-in-time |
| Total assets |
Assets
|
42.53B | CAD | Point-in-time |
| Total assets |
Assets
|
41.20B | CAD | Point-in-time |
| Total assets |
Assets
|
41.20B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
121.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
121.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
118.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
118.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.23B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.23B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.35B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.35B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
251.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
251.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
45.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
45.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6.60B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6.60B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6.52B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6.52B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.00B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.00B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.01B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.01B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.98B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.98B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.85B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.85B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.40B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.40B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.51B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.51B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
18.98B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
18.98B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
18.89B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
18.89B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
992.00M | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
992.00M | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
969.00M | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
969.00M | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.91B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.91B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.30B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.30B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-677.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-677.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-635.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-635.00M | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.81B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.81B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.64B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.64B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
42.53B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
42.53B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
41.20B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
41.20B | CAD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenuesIncludingFederalExciseTax
|
37.69B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
37.69B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
13.87B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
13.87B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
13.21B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
13.21B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
38.81B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
38.81B | CAD | 3 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
113.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
113.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
47.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
47.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
166.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
166.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
44.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
44.00M | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
37.86B | CAD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
37.86B | CAD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
13.26B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
13.26B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
13.92B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
13.92B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
38.92B | CAD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
38.92B | CAD | 3 Qtrs |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
37.69B | CAD | 3 Qtrs |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
37.69B | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
3.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
3.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
13.87B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
13.87B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
3.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
3.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
13.21B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
13.21B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
38.81B | CAD | 3 Qtrs |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
38.81B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
25.30B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
25.30B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
25.30B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
25.30B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
24.08B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
24.08B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
24.08B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
24.08B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.73B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.73B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.73B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.73B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.75B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.75B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.75B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.75B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.67B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.67B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.87B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.87B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.52B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.52B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
5.21B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
5.21B | CAD | 3 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
690.00M | CAD | 3 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
690.00M | CAD | 3 Qtrs |
| Amounts to related parties included in financing |
InterestExpense
|
51.00M | CAD | 3 Qtrs |
| Amounts to related parties included in financing |
InterestExpense
|
51.00M | CAD | 3 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
629.00M | CAD | 3 Qtrs |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
629.00M | CAD | 3 Qtrs |
| Amounts to related parties included in financing |
InterestExpense
|
19.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
19.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
223.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
223.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
237.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
237.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
37.00M | CAD | 3 Qtrs |
| Amounts to related parties included in financing |
InterestExpense
|
37.00M | CAD | 3 Qtrs |
| Amounts to related parties included in financing |
InterestExpense
|
11.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
11.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
654.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
654.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.78B | CAD | 3 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.78B | CAD | 3 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
661.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
661.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.91B | CAD | 3 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.91B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.42B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.42B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
508.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
508.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.45B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.45B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
475.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
475.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
20.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
20.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
3.00M | CAD | 3 Qtrs |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
3.00M | CAD | 3 Qtrs |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
60.00M | CAD | 3 Qtrs |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
60.00M | CAD | 3 Qtrs |
| Financing |
InterestExpense
|
51.00M | CAD | 3 Qtrs |
| Financing |
InterestExpense
|
51.00M | CAD | 3 Qtrs |
| Financing |
InterestExpense
|
19.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
19.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
37.00M | CAD | 3 Qtrs |
| Financing |
InterestExpense
|
37.00M | CAD | 3 Qtrs |
| Financing |
InterestExpense
|
11.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
11.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
34.26B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
34.26B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
11.82B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
11.82B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
33.23B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
33.23B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
11.66B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
11.66B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4.66B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4.66B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.60B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.60B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4.63B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4.63B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.10B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.10B | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
366.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
366.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
499.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
499.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
1.10B | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
1.10B | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
1.10B | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
1.10B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.60B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.60B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
3.52B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
3.52B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
3.56B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
3.56B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.24B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.24B | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.33 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.33 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.77 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.77 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
6.05 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
6.05 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
6.67 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
6.67 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.76 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.76 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
6.04 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
6.04 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
6.66 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
6.66 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.33 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.33 | CAD | 1 Quarter |
Cash Flow Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
129.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
129.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
37.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
37.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
112.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
112.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
43.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
43.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.60B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.60B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.24B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.24B | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
423.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
423.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
3.52B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
3.52B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
3.56B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
3.56B | CAD | 3 Qtrs |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
1.56B | CAD | 3 Qtrs |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
1.56B | CAD | 3 Qtrs |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
438.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
438.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
3.63B | CAD | 3 Qtrs |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
3.63B | CAD | 3 Qtrs |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
37.00M | CAD | 3 Qtrs |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
37.00M | CAD | 3 Qtrs |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
11.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
11.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
52.00M | CAD | 3 Qtrs |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
52.00M | CAD | 3 Qtrs |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
15.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
15.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.45B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.45B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
475.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
475.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.42B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.42B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
508.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
508.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
19.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
19.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
-3.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
-3.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
5.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
5.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
2.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
2.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
53.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
53.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-186.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-186.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-239.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-239.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-168.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-168.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
805.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
805.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-548.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-548.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.04B | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.04B | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
671.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
671.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
389.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
389.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-552.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-552.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-502.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-502.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
330.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
330.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-208.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-208.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2.16B | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2.16B | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-47.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-47.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
234.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
234.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1.31B | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1.31B | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1.31B | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1.31B | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
62.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
62.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1.01B | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1.01B | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
2.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
2.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
48.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
48.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-35.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-35.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
4.19B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
4.19B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.36B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.36B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.49B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.49B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.42B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.42B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
486.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
486.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
387.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
387.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.44B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.44B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.31B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.31B | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
29.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
29.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0.00 | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0.00 | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-3.00M | CAD | 3 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-3.00M | CAD | 3 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-16.00M | CAD | 3 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-16.00M | CAD | 3 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-2.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-2.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-1.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-1.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-380.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-380.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-484.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-484.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.28B | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.28B | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.42B | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.42B | CAD | 3 Qtrs |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
18.00M | CAD | 3 Qtrs |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
18.00M | CAD | 3 Qtrs |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
16.00M | CAD | 3 Qtrs |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
16.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
292.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
292.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
815.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
815.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
322.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
322.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
921.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
921.00M | CAD | 3 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.21B | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.21B | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.21B | CAD | 3 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.21B | CAD | 3 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.34B | CAD | 3 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.34B | CAD | 3 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.34B | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.34B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.17B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.17B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.64B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.64B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.15B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.15B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.53B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.53B | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
626.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
626.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-530.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-530.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
340.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
340.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1.03B | CAD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1.03B | CAD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.38B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.38B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.49B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.49B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.02B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.02B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.72B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.72B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.38B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.38B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.49B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.49B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.02B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.02B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.72B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.72B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquity
|
23.81B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.81B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.64B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.64B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
1.60B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
1.60B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
3.52B | CAD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
3.52B | CAD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
3.56B | CAD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
3.56B | CAD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
1.24B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
1.24B | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
50.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
50.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13.00M | CAD | 1 Quarter |
| At end of period |
StockholdersEquity
|
23.81B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.81B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.64B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.64B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
1.60B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.60B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
3.52B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
3.52B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
3.56B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
3.56B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.24B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.24B | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
21.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
21.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
38.00M | CAD | 3 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
38.00M | CAD | 3 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
9.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
9.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
13.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
13.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
29.00M | CAD | 3 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
29.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
42.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
50.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
50.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.25B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.25B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.61B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.61B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
3.57B | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
3.57B | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
3.61B | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
3.61B | CAD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.