10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-285413 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | d81565d10q_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
|
817.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.09B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.53B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
988.00M | 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
|
1.73B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.09B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.30B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1.01B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
240.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
616.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
764.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
6.33B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.40B | CAD | Point-in-time |
| Investments and long-term receivables (note 5) |
LongTermInvestmentsAndReceivablesNet
|
771.00M | CAD | Point-in-time |
| Investments and long-term receivables (note 5) |
LongTermInvestmentsAndReceivablesNet
|
891.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
54.87B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
55.46B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20.66B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21.88B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
744.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
34.20B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
734.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
33.58B | CAD | 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
|
578.00M | CAD | Point-in-time |
| Other assets, including intangibles, net |
OtherAssetsNoncurrent
|
462.00M | CAD | Point-in-time |
| Total assets |
Assets
|
42.19B | CAD | Point-in-time |
| Total assets |
Assets
|
41.91B | CAD | Point-in-time |
| Total assets |
Assets
|
39.38B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
227.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
229.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.23B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.26B | 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
|
3.46B | 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
|
3.71B | CAD | Point-in-time |
| Other long-term obligations (note 9) |
OtherLiabilitiesNoncurrent
|
3.64B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.46B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.72B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
17.91B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.59B | CAD | Point-in-time |
| Common shares at stated value (note 11) |
CommonStockValue
|
1.36B | CAD | Point-in-time |
| Common shares at stated value (note 11) |
CommonStockValue
|
1.38B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
24.81B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.36B | 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 |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.92B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.42B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.28B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.79B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.96B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
39.38B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
42.19B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
6.27B | CAD | 3 Qtrs |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
3.70B | CAD | 3 Qtrs |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
1.22B | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
2.31B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
717.00M | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
16.27B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
2.35B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
8.69B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
25.88B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
627.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.76B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
5.94B | CAD | 1 Quarter |
| Investment and other income (note 4) |
InvestmentAndOtherIncomeNet
|
99.00M | CAD | 3 Qtrs |
| Investment and other income (note 4) |
InvestmentAndOtherIncomeNet
|
49.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
479.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
107.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
428.00M | CAD | 3 Qtrs |
| Investment and other income (note 4) |
InvestmentAndOtherIncomeNet
|
88.00M | CAD | 3 Qtrs |
| Investment and other income (note 4) |
InvestmentAndOtherIncomeNet
|
18.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
157.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing, (note 7). |
FinancingRelatedParties
|
50.00M | CAD | 3 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
5.96B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
25.98B | CAD | 3 Qtrs |
| Amounts to related parties included in financing, (note 7). |
FinancingRelatedParties
|
12.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
16.36B | CAD | 3 Qtrs |
| Amounts to related parties included in financing, (note 7). |
FinancingRelatedParties
|
75.00M | CAD | 3 Qtrs |
| Amounts to related parties included in financing, (note 7). |
FinancingRelatedParties
|
23.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
8.74B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
42.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
6.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
4.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
15.96B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
5.40B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
3.63B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
9.97B | CAD | 3 Qtrs |
| Production and manufacturing (note 13) |
ProductionAndManufacturingExpenses
|
4.91B | CAD | 3 Qtrs |
| Production and manufacturing (note 13) |
ProductionAndManufacturingExpenses
|
4.10B | CAD | 3 Qtrs |
| Production and manufacturing (note 13) |
ProductionAndManufacturingExpenses
|
1.25B | CAD | 1 Quarter |
| Production and manufacturing (note 13) |
ProductionAndManufacturingExpenses
|
1.60B | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
666.00M | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
499.00M | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
150.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
217.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
486.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.34B | CAD | 3 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
470.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.29B | CAD | 3 Qtrs |
| Depreciation and depletion (note 13) |
DepreciationDepletionAndAmortization
|
1.29B | CAD | 3 Qtrs |
| Depreciation and depletion (note 13) |
DepreciationDepletionAndAmortization
|
409.00M | CAD | 1 Quarter |
| Depreciation and depletion (note 13) |
DepreciationDepletionAndAmortization
|
1.20B | CAD | 3 Qtrs |
| Depreciation and depletion (note 13) |
DepreciationDepletionAndAmortization
|
419.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
108.00M | CAD | 3 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
36.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
31.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
91.00M | CAD | 3 Qtrs |
| Financing (note 7) |
InterestExpense
|
10.00M | CAD | 1 Quarter |
| Financing (note 7) |
InterestExpense
|
46.00M | CAD | 3 Qtrs |
| Financing (note 7) |
InterestExpense
|
71.00M | CAD | 3 Qtrs |
| Financing (note 7) |
InterestExpense
|
20.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
8.18B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
24.30B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
5.95B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
17.30B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
554.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.68B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-945.00M | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
-248.00M | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
0.00 | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
130.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
-234.00M | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
3.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
-711.00M | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
1.93B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
424.00M | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
0.56 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
-0.97 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
0.00 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 11) |
EarningsPerShareBasic
|
2.51 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
2.51 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
0.00 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
-0.97 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 11) |
EarningsPerShareDiluted
|
0.56 | CAD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
3.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
-711.00M | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
1.93B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
424.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-59.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-159.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-155.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-57.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
35.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.27B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.20B | CAD | 3 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
107.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
419.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
-45.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
409.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
84.00M | CAD | 3 Qtrs |
| Impairment of intangible assets (note 13) |
IntangibleAssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Impairment of intangible assets (note 13) |
IntangibleAssetImpairmentCharges
|
0.00 | CAD | 3 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
71.00M | CAD | 3 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
46.00M | CAD | 3 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
20.00M | CAD | 1 Quarter |
| Impairment of intangible assets (note 13) |
IntangibleAssetImpairmentCharges
|
0.00 | CAD | 1 Quarter |
| Impairment of intangible assets (note 13) |
IntangibleAssetImpairmentCharges
|
20.00M | CAD | 3 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
10.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
11.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
28.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
34.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 4) |
GainLossOnDispositionOfAssets1
|
28.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-359.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-11.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
116.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-210.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-134.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
355.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-967.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-250.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-142.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-264.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-243.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-60.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-29.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0.00 | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-106.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-82.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
66.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
646.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1.01B | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-223.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-163.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-143.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
482.00M | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.40B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.38B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
875.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
417.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
657.00M | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.24B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
142.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
68.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
66.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
PaymentsToAcquireLoansReceivable
|
16.00M | CAD | 3 Qtrs |
| Loans to equity companies - net |
PaymentsToAcquireLoansReceivable
|
26.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
PaymentsToAcquireLoansReceivable
|
2.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
PaymentsToAcquireLoansReceivable
|
129.00M | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-413.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-605.00M | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-125.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1.30B | CAD | 3 Qtrs |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
20.00M | CAD | 3 Qtrs |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
16.00M | CAD | 3 Qtrs |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
4.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 8) |
RepaymentsOfLongTermCapitalLeaseObligations
|
7.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
465.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
488.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
169.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
162.00M | CAD | 1 Quarter |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
274.00M | CAD | 3 Qtrs |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
1.07B | CAD | 3 Qtrs |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares purchased (note 11) |
PaymentsForRepurchaseOfCommonStock
|
343.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.56B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-778.00M | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-519.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-166.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
543.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
584.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
444.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-901.00M | CAD | 3 Qtrs |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.72B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
817.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.09B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.53B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
988.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.72B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
817.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.09B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.53B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
988.00M | 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
|
22.79B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.96B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
3.00M | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
1.93B | CAD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
424.00M | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
-711.00M | CAD | 3 Qtrs |
| Cumulative effect of accounting change (note 5) |
RetainedEarningsAccumulatedDeficit
|
24.81B | CAD | Point-in-time |
| Cumulative effect of accounting change (note 5) |
RetainedEarningsAccumulatedDeficit
|
23.36B | CAD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
101.00M | CAD | 3 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
|
22.79B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24.96B | CAD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
3.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.93B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
424.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-711.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-114.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
18.00M | CAD | 3 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
|
83.00M | CAD | 3 Qtrs |
| 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
|
102.00M | CAD | 3 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
28.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
28.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
101.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
2.03B | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
37.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-723.00M | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
452.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.