10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-236116 |
| Period End Date | 20210630 |
| Filing Date | 20210804 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | d127821d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
776.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
771.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.47B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.39B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.72B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
3.16B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
1.92B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.16B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.21B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
673.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
582.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
384.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
722.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.52B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
5.87B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
781.00M | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
748.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
55.77B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.26B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24.66B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23.74B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
32.03B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
31.59B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
705.00M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
734.00M | shares | Point-in-time |
| Goodwill (note 11) |
Goodwill
|
166.00M | CAD | Point-in-time |
| Goodwill (note 11) |
Goodwill
|
166.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
526.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
558.00M | CAD | Point-in-time |
| Total assets |
Assets
|
38.94B | CAD | Point-in-time |
| Total assets |
Assets
|
38.03B | CAD | Point-in-time |
| Total assets |
Assets
|
39.50B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
197.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
227.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
4.41B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
3.15B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
42.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4.65B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.38B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
5.07B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.96B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
4.10B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
4.06B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.39B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.18B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.61B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
18.17B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.30B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.36B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.34B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
22.05B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.91B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.87B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.99B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.96B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20.77B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.42B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.92B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
38.03B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
38.94B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 from related parties included in revenues. |
RevenueFromRelatedParties
|
1.41B | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
2.91B | CAD | 2 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
3.67B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
10.33B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.14B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.18B | CAD | 2 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
15.00B | CAD | 2 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
8.01B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
666.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
396.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
321.00M | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
44.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
70.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
222.00M | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
46.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
106.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
40.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
138.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
14.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
38.00M | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
3.71B | CAD | 1 Quarter |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
10.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
10.40B | CAD | 2 Qtrs |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
21.00M | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
15.04B | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
8.05B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
3.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
4.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
4.00M | CAD | 2 Qtrs |
| Purchases of crude oil and products (note 11) |
CrudeOilAndProductPurchases
|
6.34B | CAD | 2 Qtrs |
| Purchases of crude oil and products (note 11) |
CrudeOilAndProductPurchases
|
4.87B | CAD | 1 Quarter |
| Purchases of crude oil and products (note 11) |
CrudeOilAndProductPurchases
|
8.75B | CAD | 2 Qtrs |
| Purchases of crude oil and products (note 11) |
CrudeOilAndProductPurchases
|
2.12B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.05B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.57B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
2.85B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.27B | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
349.00M | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
183.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
200.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
389.00M | CAD | 2 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
465.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
820.00M | CAD | 2 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
369.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
869.00M | CAD | 2 Qtrs |
| Depreciation and depletion (note 11) |
DepreciationDepletionAndAmortization
|
944.00M | CAD | 2 Qtrs |
| Depreciation and depletion (note 11) |
DepreciationDepletionAndAmortization
|
450.00M | CAD | 1 Quarter |
| Depreciation and depletion (note 11) |
DepreciationDepletionAndAmortization
|
413.00M | CAD | 1 Quarter |
| Depreciation and depletion (note 11) |
DepreciationDepletionAndAmortization
|
886.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
30.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
21.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
60.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
10.00M | CAD | 1 Quarter |
| Financing (note 5) |
InterestExpense
|
17.00M | CAD | 1 Quarter |
| Financing (note 5) |
InterestExpense
|
27.00M | CAD | 2 Qtrs |
| Financing (note 5) |
InterestExpense
|
36.00M | CAD | 2 Qtrs |
| Financing (note 5) |
InterestExpense
|
13.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
4.40B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
7.58B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
11.35B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
14.06B | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-693.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
983.00M | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
471.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-948.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
225.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
105.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
-167.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
-234.00M | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
-526.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
758.00M | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
-714.00M | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
366.00M | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
0.51 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
-0.97 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
1.04 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
-0.72 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
0.50 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
-0.97 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
1.04 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
-0.72 | CAD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
-526.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
758.00M | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
-714.00M | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
366.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-42.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-100.00M | CAD | 2 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-41.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-70.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
944.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
866.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
450.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
1.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
413.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
28.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
-152.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
27.00M | CAD | 1 Quarter |
| Impairment of intangible assets (note 11) |
IntangibleAssetImpairmentCharges
|
- | CAD | 1 Quarter |
| Impairment of intangible assets (note 11) |
IntangibleAssetImpairmentCharges
|
20.00M | CAD | 2 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
14.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
36.00M | CAD | 2 Qtrs |
| Impairment of intangible assets (note 11) |
IntangibleAssetImpairmentCharges
|
- | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
27.00M | CAD | 2 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
17.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
24.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
10.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
27.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
17.00M | CAD | 2 Qtrs |
| Inventory write-down to current market value (note 11) |
InventoryWriteDown
|
- | CAD | 1 Quarter |
| Inventory write-down to current market value (note 11) |
InventoryWriteDown
|
281.00M | CAD | 1 Quarter |
| Inventory write-down to current market value (note 11) |
InventoryWriteDown
|
- | CAD | 2 Qtrs |
| Inventory write-down to current market value (note 11) |
InventoryWriteDown
|
- | CAD | 2 Qtrs |
| Inventory write-down to current market value (note 11) |
InventoryWriteDown
|
-281.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
136.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-199.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
76.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-242.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
775.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
310.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-833.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.24B | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
82.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
101.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-58.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-117.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
42.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
21.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-106.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-46.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1.07B | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1.24B | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
655.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-80.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-150.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-71.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-25.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
852.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-816.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.90B | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-393.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
241.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
205.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
408.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
515.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
42.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
49.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
40.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
14.00M | CAD | 2 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
1.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-12.00M | CAD | 2 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
7.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-172.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-207.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-480.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-354.00M | CAD | 2 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-36.00M | CAD | 2 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
0.00 | CAD | 2 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
0.00 | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
0.00 | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
5.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
12.00M | CAD | 2 Qtrs |
| Reduction in finance lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
8.00M | CAD | 2 Qtrs |
| Reduction in finance lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
4.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
162.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
161.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
326.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
323.00M | CAD | 2 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
274.00M | CAD | 2 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.17B | CAD | 2 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.17B | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.54B | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-1.34B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-167.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-612.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-691.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1.49B | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1.16B | CAD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
776.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
771.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.47B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.39B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.72B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
776.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
771.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.47B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.39B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.72B | CAD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20.77B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.42B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.92B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
758.00M | CAD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
-714.00M | CAD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
366.00M | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
-526.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-46.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
120.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Cumulative effect of accounting change |
RetainedEarningsAccumulatedDeficit
|
21.34B | CAD | Point-in-time |
| Cumulative effect of accounting change |
RetainedEarningsAccumulatedDeficit
|
22.05B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20.77B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.42B | 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
|
758.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
-714.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
366.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-526.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-114.00M | CAD | 2 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
54.00M | CAD | 2 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
66.00M | CAD | 2 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
33.00M | 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 |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-46.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
120.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-492.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
878.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-760.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
399.00M | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.