XML 20 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Income - CAD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating revenues    
Total operating revenues (note 6) $ 5,506.0 $ 6,111.0
Operating expenses    
Operating, maintenance and general 1,419.0 1,464.0
Provincial, state, and municipal taxes 317.0 342.0
Depreciation and amortization 881.0 903.0
Impairment charges 25.0 34.0
Total operating expenses 4,359.0 4,768.0
Income from operations 1,147.0 1,343.0
Income from equity investments (note 8) 149.0 154.0
Other income net (note 9) 708.0 12.0
Interest expense, net 679.0 738.0
Income before provision for income taxes 1,325.0 771.0
Income tax expense (note 10) 341.0 61.0
Net income 984.0 710.0
Non-controlling interest in subsidiaries 1.0 2.0
Preferred stock dividends 45.0 45.0
Net income attributable to common shareholders $ 937.6 $ 662.8
Earnings per common share (note 12)    
Basic $ 3.78 $ 2.76
Diluted $ 3.78 $ 2.76
Weighted average shares of common stock outstanding (in millions) (note 12)    
Basic 247.8 239.9
Diluted 248.2 240.5
Dividends per common share declared $ 2.475 $ 2.375
Regulated | Electric    
Operating revenues    
Total operating revenues (note 6) $ 4,442.0 $ 4,769.0
Operating expenses    
Fuel for generation and purchased power (notes 17 and 19) 1,420.0 1,609.0
Regulated | Gas    
Operating revenues    
Total operating revenues (note 6) 1,034.0 1,081.0
Operating expenses    
Fuel for generation and purchased power (notes 17 and 19) 293.0 350.0
Non-Regulated    
Operating revenues    
Total operating revenues (note 6) 30.0 261.0
Non-Regulated | Electric    
Operating expenses    
Fuel for generation and purchased power (notes 17 and 19) $ 4.0 $ 66.0