10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-211059 |
| Period End Date | 20220630 |
| Filing Date | 20220803 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | d364768d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
2.15B | CAD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
2.87B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
3.87B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
6.84B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1.89B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.39B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1.03B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.10B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
689.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
789.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
7.81B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
11.89B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
757.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
754.00M | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
678.00M | shares | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.76B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
57.22B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
637.00M | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26.26B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.52B | CAD | Point-in-time |
| Property, plant and equipment, net (note 11) |
PropertyPlantAndEquipmentNet
|
30.97B | CAD | Point-in-time |
| Property, plant and equipment, net (note 11) |
PropertyPlantAndEquipmentNet
|
31.24B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
806.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
1.12B | CAD | Point-in-time |
| Total assets |
Assets
|
40.78B | CAD | Point-in-time |
| Total assets |
Assets
|
38.94B | CAD | Point-in-time |
| Total assets |
Assets
|
44.89B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
122.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
122.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
7.95B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
5.18B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
248.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
2.02B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.55B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
10.09B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndFinanceLeaseObligations
|
5.04B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndFinanceLeaseObligations
|
5.05B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.45B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.90B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.33B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.54B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
22.91B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.05B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.25B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.18B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.66B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.91B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.18B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.11B | 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
|
-1.87B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.73B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.98B | CAD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20.77B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
44.89B | CAD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
40.78B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
5.17B | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
9.13B | 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 |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.13B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
17.29B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
8.01B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.78B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.18B | CAD | 2 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
29.94B | CAD | 2 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
15.00B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
666.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
51.00M | 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
|
22.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
40.00M | CAD | 1 Quarter |
| 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
|
116.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
234.00M | CAD | 2 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
106.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing (note 5). |
FinancingRelatedParties
|
17.00M | CAD | 2 Qtrs |
| Amounts to related parties included in financing (note 5). |
FinancingRelatedParties
|
13.00M | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
29.99B | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
17.31B | CAD | 1 Quarter |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
15.04B | CAD | 2 Qtrs |
| Total revenues and other income |
TotalRevenuesAndOtherIncome
|
8.05B | CAD | 1 Quarter |
| Amounts to related parties included in financing (note 5). |
FinancingRelatedParties
|
21.00M | CAD | 2 Qtrs |
| Amounts to related parties included in financing (note 5). |
FinancingRelatedParties
|
10.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
3.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
4.00M | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
19.37B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
4.87B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
11.02B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
8.75B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.05B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.57B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.91B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.57B | CAD | 2 Qtrs |
| Selling and general |
SellingAndGeneral
|
191.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
200.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
416.00M | CAD | 2 Qtrs |
| 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
|
869.00M | CAD | 2 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.03B | CAD | 2 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
553.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
450.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
451.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
944.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
877.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
5.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
10.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
21.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
9.00M | CAD | 2 Qtrs |
| Financing (note 5) |
InterestExpense
|
11.00M | CAD | 1 Quarter |
| Financing (note 5) |
InterestExpense
|
18.00M | CAD | 2 Qtrs |
| Financing (note 5) |
InterestExpense
|
13.00M | CAD | 1 Quarter |
| Financing (note 5) |
InterestExpense
|
27.00M | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
25.29B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
14.06B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
14.14B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
7.58B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4.70B | CAD | 2 Qtrs |
| 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
|
3.17B | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
757.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
1.12B | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
225.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
105.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
758.00M | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
366.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
3.58B | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
2.41B | CAD | 1 Quarter |
| 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
|
5.37 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
3.63 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) |
EarningsPerShareBasic
|
0.51 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
3.63 | CAD | 1 Quarter |
| 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
|
5.36 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 9) |
EarningsPerShareDiluted
|
0.50 | CAD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
2.41B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
758.00M | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
366.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
3.58B | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
877.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
944.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
450.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
451.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
4.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
27.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
24.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
24.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
136.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-480.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-149.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
76.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-42.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-46.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-70.00M | CAD | 2 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-96.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
-275.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
28.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
-52.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
27.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
2.97B | CAD | 2 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
14.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
22.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
775.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.43B | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.24B | CAD | 2 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
10.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
27.00M | 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
|
27.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
391.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
853.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
21.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
42.00M | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1.31B | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
499.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
655.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2.64B | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1.24B | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-76.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-47.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-25.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-150.00M | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.68B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
4.60B | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
852.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.90B | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
637.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
408.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
241.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
333.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
126.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
42.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
102.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-12.00M | CAD | 2 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
1.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-2.00M | CAD | 2 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-1.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-230.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-354.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-207.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-509.00M | 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 |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-36.00M | CAD | 2 Qtrs |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
8.00M | CAD | 2 Qtrs |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
6.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
4.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
11.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
413.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
161.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
323.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
228.00M | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
2.50B | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
2.95B | CAD | 2 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.17B | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.17B | CAD | 2 Qtrs |
| 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
|
-3.37B | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.73B | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
714.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-282.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-691.00M | CAD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
776.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.87B | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.47B | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
771.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.15B | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.15B | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
776.00M | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.87B | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.47B | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
771.00M | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.15B | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.15B | CAD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.73B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.98B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20.77B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
758.00M | CAD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
366.00M | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
3.58B | CAD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
2.41B | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
66.00M | 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
|
21.00M | CAD | 1 Quarter |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.73B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21.98B | CAD | Point-in-time |
| At end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20.77B | 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
|
366.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
3.58B | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
2.41B | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
54.00M | CAD | 2 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
24.00M | CAD | 2 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
21.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
66.00M | CAD | 2 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
33.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
42.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
66.00M | 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
|
21.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
878.00M | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
3.65B | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
399.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
2.43B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.