10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-318197 |
| Period End Date | 20210930 |
| Filing Date | 20211103 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | d233523d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
771.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.88B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
817.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
776.00M | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
1.72B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
233.00M | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
3.87B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
1.92B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.41B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.16B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
384.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
729.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1.06B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
673.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
4.52B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
7.88B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
753.00M | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
781.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
55.77B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.51B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | 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 |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.13B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
696.00M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
734.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
32.03B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
31.38B | CAD | 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
|
698.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
526.00M | CAD | Point-in-time |
| Total assets |
Assets
|
38.03B | CAD | Point-in-time |
| Total assets |
Assets
|
40.88B | 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
|
122.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
5.56B | 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
|
269.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
3.38B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.95B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.96B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
5.06B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
4.35B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
4.10B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.30B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.18B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.67B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
16.61B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.29B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.36B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.76B | 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
|
-1.84B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.92B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.99B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.21B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.79B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.42B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
40.88B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
38.03B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
5.64B | 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
|
2.73B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
25.21B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
16.27B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
5.94B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.76B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
10.21B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
2.01B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
828.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
627.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
317.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
107.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
65.00M | CAD | 3 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
19.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
18.00M | 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 3) |
InvestmentAndOtherIncomeNet
|
88.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
95.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
25.00M | CAD | 3 Qtrs |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
50.00M | CAD | 3 Qtrs |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
12.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
10.23B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
25.28B | CAD | 3 Qtrs |
| Amounts to related parties included in financing, (note 5). |
FinancingRelatedParties
|
4.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
5.96B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
16.36B | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
6.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
6.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 1 Quarter |
| Purchases of crude oil and products (note 11) |
CrudeOilAndProductPurchases
|
3.63B | CAD | 1 Quarter |
| Purchases of crude oil and products (note 11) |
CrudeOilAndProductPurchases
|
15.05B | CAD | 3 Qtrs |
| Purchases of crude oil and products (note 11) |
CrudeOilAndProductPurchases
|
6.30B | CAD | 1 Quarter |
| Purchases of crude oil and products (note 11) |
CrudeOilAndProductPurchases
|
9.97B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.10B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.58B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.52B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.25B | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
150.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
569.00M | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
180.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
499.00M | CAD | 3 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.40B | CAD | 3 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
535.00M | CAD | 1 Quarter |
| 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 11) |
DepreciationDepletionAndAmortization
|
409.00M | CAD | 1 Quarter |
| Depreciation and depletion (note 11) |
DepreciationDepletionAndAmortization
|
1.43B | CAD | 3 Qtrs |
| Depreciation and depletion (note 11) |
DepreciationDepletionAndAmortization
|
488.00M | CAD | 1 Quarter |
| Depreciation and depletion (note 11) |
DepreciationDepletionAndAmortization
|
1.29B | CAD | 3 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
91.00M | CAD | 3 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
32.00M | CAD | 3 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
11.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
31.00M | CAD | 1 Quarter |
| Financing (note 5) |
InterestExpense
|
10.00M | CAD | 1 Quarter |
| Financing (note 5) |
InterestExpense
|
46.00M | CAD | 3 Qtrs |
| Financing (note 5) |
InterestExpense
|
32.00M | CAD | 3 Qtrs |
| Financing (note 5) |
InterestExpense
|
5.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
5.95B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
17.30B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
23.11B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
9.04B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.19B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-945.00M | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.17B | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
281.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
506.00M | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
-234.00M | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
908.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
3.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.67B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
-711.00M | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
1.30 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
2.32 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
-0.97 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
- | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
- | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
1.29 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
-0.97 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
2.31 | CAD | 3 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
908.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
3.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.67B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
-711.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-59.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-113.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-159.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-43.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.43B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
488.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
-45.00M | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.27B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
409.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
107.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
60.00M | CAD | 3 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
32.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
10.00M | CAD | 1 Quarter |
| Impairment of intangible assets (note 11) |
IntangibleAssetImpairmentCharges
|
- | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
32.00M | CAD | 3 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
46.00M | CAD | 3 Qtrs |
| Impairment of intangible assets (note 11) |
IntangibleAssetImpairmentCharges
|
20.00M | CAD | 3 Qtrs |
| Impairment of intangible assets (note 11) |
IntangibleAssetImpairmentCharges
|
- | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
5.00M | CAD | 1 Quarter |
| Impairment of intangible assets (note 11) |
IntangibleAssetImpairmentCharges
|
- | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
11.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
39.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
12.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
28.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-120.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-210.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
16.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-11.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-134.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.95B | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
708.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-967.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-60.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
300.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
199.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-142.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
269.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
227.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-106.00M | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
66.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1.01B | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1.12B | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2.36B | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-390.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-240.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-223.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-143.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
875.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
482.00M | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.84B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.95B | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
276.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
142.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
657.00M | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
684.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
57.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
68.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
16.00M | CAD | 3 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-14.00M | CAD | 3 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
2.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-2.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-613.00M | CAD | 3 Qtrs |
| 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
|
-259.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-75.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | CAD | 3 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-111.00M | CAD | 3 Qtrs |
| Reduction in finance lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
6.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
14.00M | CAD | 3 Qtrs |
| Reduction in finance lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
4.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
RepaymentsOfLongTermCapitalLeaseObligations
|
16.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
195.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
518.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
488.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
162.00M | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
274.00M | CAD | 3 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
- | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
313.00M | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.48B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-589.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-778.00M | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-166.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.13B | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1.10B | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-901.00M | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1.10B | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
584.00M | CAD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
771.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
1.88B | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
817.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
776.00M | CAD | Point-in-time |
| 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
771.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
1.88B | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
817.00M | CAD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
776.00M | 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 |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.21B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.79B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.42B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
1.67B | CAD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
3.00M | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
908.00M | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
-711.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
153.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12.00M | CAD | 3 Qtrs |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.21B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22.79B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.42B | CAD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
1.67B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
3.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
908.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
-711.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
54.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-114.00M | CAD | 3 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
99.00M | 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
|
33.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net periodic benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
102.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
153.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12.00M | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
37.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
941.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.82B | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-723.00M | CAD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.