XML 35 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Equity (unaudited) - CAD ($)
$ in Millions
Total
Common shares
Preferred Shares
Share Purchase Warrants
Common Shares
Common Shares
Common shares
Preferred Shares
Preferred Shares
Preferred Shares
Warrants
Warrants
Share Purchase Warrants
Paid in Surplus
Retained Earnings
Retained Earnings
Common shares
Retained Earnings
Preferred Shares
AOCI
[1]
Non-Controlling Interest
Beginning balance at Dec. 31, 2019 $ 19,201       $ 11,040           $ 4,377 $ 2,957     $ 827 $ 0
Net Earnings (Loss) (2,226)                     (2,226)        
Other Comprehensive Income (Loss) 125                           125  
Comprehensive Income (Loss) (2,101)                     (2,226)     125  
Stock-Based Compensation Expense 9                   9          
Dividends on Common Shares (77) $ (77)                   (77)        
Ending balance at Sep. 30, 2020 17,032       11,040           4,386 654     952 0
Beginning balance at Dec. 31, 2019 19,201       11,040           4,377 2,957     827 0
Net Earnings (Loss) (2,379)                              
Ending balance at Dec. 31, 2020 16,707       11,040           4,391 501     775 0
Beginning balance at Sep. 30, 2020 17,032       11,040           4,386 654     952 0
Ending balance at Sep. 30, 2021 24,373       17,152   $ 519   $ 216   4,402 1,364     720 11
Beginning balance at Dec. 31, 2020 16,707       11,040           4,391 501     775 0
Net Earnings (Loss) 995                     995        
Other Comprehensive Income (Loss) (55)                           (55)  
Comprehensive Income (Loss) 940                     995     (55)  
Equity issued   6,110 $ 519 $ 216   $ 6,110   $ 519   $ 216            
Warrants Exercised 2       2                      
Stock-Based Compensation Expense 11                   11          
Dividends on Common Shares   $ (106) $ (26)                   $ (106) $ (26)    
Non-Controlling Interest                               11
Ending balance at Sep. 30, 2021 $ 24,373       $ 17,152   $ 519   $ 216   $ 4,402 $ 1,364     $ 720 $ 11
[1] Accumulated other comprehensive income (loss) (“AOCI”).