XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF EARNINGS - CAD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating revenues        
Total operating revenues $ 9,110 $ 11,598 $ 29,079 $ 37,717
Operating expenses        
Operating and administrative 1,554 1,741 4,955 5,061
Depreciation and amortization 935 844 2,766 2,526
Impairment of long-lived assets 0 105 0 105
Total operating expenses 7,015 10,010 23,373 31,225
Operating income/(loss) 2,095 1,588 5,706 6,492
Income from equity investments 315 333 805 1,159
Impairment of equity investments (615) 0 (2,351) 0
Other income/(expense)        
Net foreign currency gain/(loss) 173 (43) (257) 311
Other 85 81 (8) 192
Interest expense (718) (644) (2,105) (1,966)
Earnings before income taxes 1,335 1,315 1,790 6,188
Income tax expense (231) (255) (273) (1,275)
Earnings 1,104 1,060 1,517 4,913
Earnings attributable to noncontrolling interests (20) (15) (25) (50)
Earnings attributable to controlling interests 1,084 1,045 1,492 4,863
Preference share dividends (94) (96) (284) (287)
Earnings attributable to common shareholders $ 990 $ 949 $ 1,208 $ 4,576
Earnings per common share attributable to common shareholders (in Canadian dollars per share) $ 0.49 $ 0.47 $ 0.60 $ 2.27
Diluted earnings per common share attributable to common shareholders (in Canadian dollars per share) $ 0.49 $ 0.47 $ 0.60 $ 2.27
Commodity sales        
Operating revenues        
Total operating revenues $ 4,595 $ 7,396 $ 14,920 $ 22,444
Operating expenses        
Cost of goods and services sold 4,443 7,216 14,464 21,910
Transportation and other services        
Operating revenues        
Total operating revenues 4,075 3,748 11,609 12,188
Gas distribution        
Operating revenues        
Total operating revenues 440 454 2,550 3,085
Operating expenses        
Cost of goods and services sold $ 83 $ 104 $ 1,188 $ 1,623