10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-210487 |
| Period End Date | 20200630 |
| Filing Date | 20200805 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | d938035d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.72B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.01B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.39B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
988.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.09B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts (note 5) |
ReceivablesNetCurrent
|
2.70B | CAD | Point-in-time |
| Accounts receivable, less estimated doubtful accounts (note 5) |
ReceivablesNetCurrent
|
1.87B | CAD | Point-in-time |
| Inventories of crude oil and products (note 13) |
InventoryFinishedGoodsAndWorkInProcess
|
1.25B | CAD | Point-in-time |
| Inventories of crude oil and products (note 13) |
InventoryFinishedGoodsAndWorkInProcess
|
1.30B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
741.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1.01B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
616.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
317.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
6.33B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.09B | CAD | Point-in-time |
| Investments and long-term receivables (note 5) |
LongTermInvestmentsAndReceivablesNet
|
891.00M | CAD | Point-in-time |
| Investments and long-term receivables (note 5) |
LongTermInvestmentsAndReceivablesNet
|
882.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
55.36B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
54.87B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20.66B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21.50B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.20B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
33.86B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
744.00M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
734.00M | shares | Point-in-time |
| Goodwill (note 13) |
Goodwill
|
186.00M | CAD | Point-in-time |
| Goodwill (note 13) |
Goodwill
|
166.00M | CAD | Point-in-time |
| Other assets, including intangibles, net |
OtherAssetsNoncurrent
|
498.00M | CAD | Point-in-time |
| Other assets, including intangibles, net |
OtherAssetsNoncurrent
|
578.00M | CAD | Point-in-time |
| Total assets |
Assets
|
39.50B | CAD | Point-in-time |
| Total assets |
Assets
|
41.93B | CAD | Point-in-time |
| Total assets |
Assets
|
42.19B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
228.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
229.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.26B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.18B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
0.00 | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
106.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.59B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.40B | CAD | Point-in-time |
| Long-term debt (note 8) |
LongTermDebtAndCapitalLeaseObligations
|
4.96B | CAD | Point-in-time |
| Long-term debt (note 8) |
LongTermDebtAndCapitalLeaseObligations
|
4.96B | CAD | Point-in-time |
| Other long-term obligations (note 9) |
OtherLiabilitiesNoncurrent
|
3.75B | CAD | Point-in-time |
| Other long-term obligations (note 9) |
OtherLiabilitiesNoncurrent
|
3.64B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.72B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.46B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.58B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
17.91B | CAD | Point-in-time |
| Common shares at stated value (note 11) |
CommonStockValue
|
1.38B | CAD | Point-in-time |
| Common shares at stated value (note 11) |
CommonStockValue
|
1.36B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
24.81B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.52B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.96B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.44B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.52B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.91B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.28B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25.02B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.92B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
42.19B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
39.50B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
3.96B | CAD | 2 Qtrs |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
2.23B | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
747.00M | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
2.48B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.14B | CAD | 2 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
9.23B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
3.67B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
10.33B | CAD | 2 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
17.19B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
396.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
908.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.64B | CAD | 2 Qtrs |
| Investment and other income (note 4) |
InvestmentAndOtherIncomeNet
|
44.00M | CAD | 1 Quarter |
| Investment and other income (note 4) |
InvestmentAndOtherIncomeNet
|
70.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
161.00M | CAD | 1 Quarter |
| Investment and other income (note 4) |
InvestmentAndOtherIncomeNet
|
50.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
322.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
138.00M | CAD | 1 Quarter |
| Investment and other income (note 4) |
InvestmentAndOtherIncomeNet
|
33.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
321.00M | CAD | 2 Qtrs |
| Amounts to related parties included in financing, (note 7). |
FinancingRelatedParties
|
14.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
10.40B | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
17.24B | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
3.71B | CAD | 1 Quarter |
| Amounts to related parties included in financing, (note 7). |
FinancingRelatedParties
|
38.00M | CAD | 2 Qtrs |
| Amounts to related parties included in financing, (note 7). |
FinancingRelatedParties
|
24.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
9.26B | CAD | 1 Quarter |
| Amounts to related parties included in financing, (note 7). |
FinancingRelatedParties
|
52.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
3.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
5.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
4.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
38.00M | CAD | 2 Qtrs |
| Purchases of crude oil and products (note 13) |
CrudeOilAndProductPurchases
|
10.56B | CAD | 2 Qtrs |
| Purchases of crude oil and products (note 13) |
CrudeOilAndProductPurchases
|
2.12B | CAD | 1 Quarter |
| Purchases of crude oil and products (note 13) |
CrudeOilAndProductPurchases
|
5.66B | CAD | 1 Quarter |
| Purchases of crude oil and products (note 13) |
CrudeOilAndProductPurchases
|
6.34B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.27B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.31B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.85B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.72B | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
183.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
449.00M | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
349.00M | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
236.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
369.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
463.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
857.00M | CAD | 2 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
820.00M | CAD | 2 Qtrs |
| Depreciation and depletion (note 13) |
DepreciationDepletionAndAmortization
|
886.00M | CAD | 2 Qtrs |
| Depreciation and depletion (note 13) |
DepreciationDepletionAndAmortization
|
782.00M | CAD | 2 Qtrs |
| Depreciation and depletion (note 13) |
DepreciationDepletionAndAmortization
|
392.00M | CAD | 1 Quarter |
| Depreciation and depletion (note 13) |
DepreciationDepletionAndAmortization
|
413.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
72.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
36.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
60.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
30.00M | CAD | 1 Quarter |
| Financing (note 7) |
InterestExpense
|
17.00M | CAD | 1 Quarter |
| Financing (note 7) |
InterestExpense
|
36.00M | CAD | 2 Qtrs |
| Financing (note 7) |
InterestExpense
|
23.00M | CAD | 1 Quarter |
| Financing (note 7) |
InterestExpense
|
51.00M | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
16.12B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
8.53B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
4.40B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
11.35B | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
729.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-693.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.13B | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-948.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
-483.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
-167.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
-378.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
-234.00M | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
-714.00M | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
1.50B | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
1.21B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
-526.00M | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
1.58 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
-0.97 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
-0.72 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
1.95 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
1.94 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
-0.72 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
1.57 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
-0.97 | CAD | 2 Qtrs |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
-714.00M | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
1.50B | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
1.21B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
-526.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-98.00M | CAD | 2 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-41.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-57.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-100.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
782.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
46.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
-152.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
1.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
866.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
23.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
392.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
413.00M | CAD | 1 Quarter |
| Impairment of intangible assets (note 13) |
IntangibleAssetImpairmentCharges
|
0.00 | CAD | 2 Qtrs |
| Impairment of intangible assets (note 13) |
IntangibleAssetImpairmentCharges
|
20.00M | CAD | 2 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
23.00M | CAD | 1 Quarter |
| Impairment of intangible assets (note 13) |
IntangibleAssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
17.00M | CAD | 1 Quarter |
| Impairment of intangible assets (note 13) |
IntangibleAssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
51.00M | CAD | 2 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
36.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
17.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
6.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
10.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
11.00M | CAD | 1 Quarter |
| Inventory write-down to current market value (note 13) |
InventoryWriteDown
|
0.00 | CAD | 2 Qtrs |
| Inventory write-down to current market value (note 13) |
InventoryWriteDown
|
0.00 | CAD | 2 Qtrs |
| Inventory write-down to current market value (note 13) |
InventoryWriteDown
|
281.00M | CAD | 1 Quarter |
| Inventory write-down to current market value (note 13) |
InventoryWriteDown
|
0.00 | CAD | 1 Quarter |
| Inventory write-down to current market value (note 13) |
InventoryWriteDown
|
-281.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-199.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-475.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-242.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-471.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-833.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
605.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-99.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
310.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
40.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
21.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
82.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-117.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-9.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-37.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-106.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-46.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
728.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-175.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1.07B | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-158.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-80.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-71.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-29.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.03B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-393.00M | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-816.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.03B | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
515.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
825.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
205.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
394.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
49.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
40.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
36.00M | CAD | 2 Qtrs |
| Loans to equity companies - net |
PaymentsToAcquireLoansReceivable
|
7.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
PaymentsToAcquireLoansReceivable
|
103.00M | CAD | 2 Qtrs |
| Loans to equity companies - net |
PaymentsToAcquireLoansReceivable
|
14.00M | CAD | 2 Qtrs |
| Loans to equity companies - net |
PaymentsToAcquireLoansReceivable
|
49.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-172.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-429.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-480.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-892.00M | CAD | 2 Qtrs |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
12.00M | CAD | 2 Qtrs |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
13.00M | CAD | 2 Qtrs |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
6.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
5.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
147.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
296.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
162.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
326.00M | CAD | 2 Qtrs |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
274.00M | CAD | 2 Qtrs |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
729.00M | CAD | 2 Qtrs |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
368.00M | CAD | 1 Quarter |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-612.00M | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-167.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-521.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.04B | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1.16B | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
76.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1.49B | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
99.00M | CAD | 2 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.72B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.01B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.39B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
988.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.09B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.72B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.01B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.39B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
988.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.09B | CAD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.28B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25.02B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.92B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
1.50B | CAD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
1.21B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
-526.00M | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
-714.00M | CAD | 2 Qtrs |
| Cumulative effect of accounting change (note 5) |
RetainedEarningsAccumulatedDeficit
|
24.81B | CAD | Point-in-time |
| Cumulative effect of accounting change (note 5) |
RetainedEarningsAccumulatedDeficit
|
23.52B | CAD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-46.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
73.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.28B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
25.02B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.92B | CAD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
1.50B | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.21B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-526.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-714.00M | CAD | 2 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
18.00M | CAD | 2 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-114.00M | CAD | 2 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
28.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
34.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
68.00M | CAD | 2 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
55.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-46.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
73.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.58B | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.24B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-760.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-492.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.