XML 29 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Equity (unaudited)
$ in Millions
CAD ($)
Common shares
CAD ($)
Preferred Shares
CAD ($)
Common Shares
CAD ($)
Common Shares
Common shares
CAD ($)
Treasury Shares
CAD ($)
Treasury Shares
Common shares
CAD ($)
Preferred Shares
CAD ($)
Warrants
CAD ($)
Paid in Surplus
CAD ($)
Paid in Surplus
Common shares
CAD ($)
Paid in Surplus
Preferred Shares
CAD ($)
Retained Earnings
CAD ($)
Retained Earnings
Common shares
CAD ($)
Retained Earnings
Preferred Shares
CAD ($)
AOCI
CAD ($)
 [1]
Beginning balance at Dec. 31, 2023 $ 28,698     $ 16,031   $ 0   $ 519 $ 25 $ 2,002     $ 8,913     $ 1,208
Net Earnings (Loss) 2,996                       2,996      
Other Comprehensive Income (Loss), Net of Tax 353                             353
Comprehensive Income (Loss) 3,349                       2,996     353
Common shares issued under stock option plans (in shares)         67                      
Common Shares Issued Under Stock Option Plans   $ 51                 $ (16)          
Purchase of Common Shares Under NCIB [2] (1,337)     (439)           (898)            
Warrants Exercised 25     38         (13)              
Stock-Based Compensation Expense 8                 8            
Dividends paid   (925) $ (27)                     $ (925) $ (27)  
Variable Dividends on Common Shares   (251)                       (251)    
Ending balance at Sep. 30, 2024 29,591     15,697   0   519 12 1,096     10,706     1,561
Beginning balance at Dec. 31, 2023 28,698     16,031   0   519 25 2,002     8,913     1,208
Ending balance at Dec. 31, 2024 29,754     15,659   (43)   356 12 944     10,513     2,313
Beginning balance at Sep. 30, 2024 29,591     15,697   0   519 12 1,096     10,706     1,561
Ending balance at Sep. 30, 2025 28,374     15,162   (55)   113 10 296     12,229     619
Beginning balance at Dec. 31, 2024 29,754     15,659   (43)   356 12 944     10,513     2,313
Net Earnings (Loss) 2,996                       2,996      
Other Comprehensive Income (Loss), Net of Tax (1,694)                             (1,694)
Comprehensive Income (Loss) 1,302                       2,996     (1,694)
Common shares issued under stock option plans (in shares)         15                      
Common Shares Issued Under Stock Option Plans   12                 (3)          
Purchase of Common Shares Under NCIB [2]   (1,281)     $ (519)           (541)     (221)    
Purchase of Common Shares Under Employee Benefit Plan (94)         (94)                    
Common Shares Issued Under Employee Benefit Plan   76         $ 82       $ (6)          
Preferred Shares Redeemed     (350)         (243)       $ (107)        
Warrants Exercised 5     7         (2)              
Stock-Based Compensation Expense 9                 9            
Dividends paid   (1,047) $ (12)                     $ (1,047) $ (12)  
Variable Dividends on Common Shares   $ 0                            
Ending balance at Sep. 30, 2025 $ 28,374     $ 15,162   $ (55)   $ 113 $ 10 $ 296     $ 12,229     $ 619
[1] Accumulated other comprehensive income (loss) (“AOCI”).
[2] Normal course issuer bid (“NCIB”). Includes taxes payable on purchase of shares.